Know IT AB (KNOW) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Know IT AB (KNOW) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Skr284.40 Million (operating CF Skr281.60 Million minus capex Skr2.80 Million) represents 0% of total liabilities (Skr2.34 Billion). Also explore Know IT AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr284.40 Million
Operating CF − Capex

Total Liabilities

Skr2.34 Billion
SEK

Capital Expenditures

Skr2.80 Million
SEK

Know IT AB Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Know IT AB across 25 annual periods. Check how strategically is Know IT AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Know IT AB (2000–2025)

Year-by-year free cash flow to debt coverage for Know IT AB. For the full company profile including market capitalisation, see Know IT AB market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.14x Skr330.10 Million Skr321.50 Million Skr2.34 Billion ▼ -42.2%
2024 0.24x Skr651.63 Million Skr626.17 Million Skr2.67 Billion ▲ +64.1%
2023 0.15x Skr425.27 Million Skr399.77 Million Skr2.86 Billion ▼ -7.9%
2022 0.16x Skr548.78 Million Skr475.35 Million Skr3.40 Billion ▼ -16.9%
2021 0.19x Skr474.89 Million Skr462.78 Million Skr2.44 Billion ▼ -34.8%
2020 0.30x Skr452.19 Million Skr441.32 Million Skr1.52 Billion ▼ -8.4%
2019 0.33x Skr320.96 Million Skr305.04 Million Skr985.10 Million ▼ -7.1%
2018 0.35x Skr286.35 Million Skr274.11 Million Skr816.32 Million ▲ +35.9%
2017 0.26x Skr217.56 Million Skr196.87 Million Skr842.82 Million ▲ +0.1%
2016 0.26x Skr197.90 Million Skr193.11 Million Skr767.37 Million ▲ +129.5%
2015 0.11x Skr81.25 Million Skr68.54 Million Skr723.07 Million ▼ -18.5%
2014 0.14x Skr105.85 Million Skr97.70 Million Skr767.93 Million ▲ +0.8%
2013 0.14x Skr110.59 Million Skr105.97 Million Skr808.46 Million ▲ +515.2%
2012 0.02x Skr16.91 Million Skr9.96 Million Skr760.53 Million ▼ -85.5%
2011 0.15x Skr116.45 Million Skr107.49 Million Skr759.66 Million ▼ -15.5%
2010 0.18x Skr144.86 Million Skr140.57 Million Skr798.30 Million ▼ -22.6%
2009 0.23x Skr146.92 Million Skr143.68 Million Skr626.82 Million ▲ +28.9%
2008 0.18x Skr130.35 Million Skr127.09 Million Skr716.80 Million ▼ -17.6%
2007 0.22x Skr106.43 Million Skr102.15 Million Skr482.23 Million ▲ +55.0%
2006 0.14x Skr38.00 Million Skr33.24 Million Skr266.81 Million ▼ -30.1%
2005 0.20x Skr39.43 Million Skr37.54 Million Skr193.63 Million ▼ -47.8%
2004 0.39x Skr45.90 Million Skr37.40 Million Skr117.60 Million ▲ +566.0%
2003 0.06x Skr4.70 Million Skr3.80 Million Skr80.20 Million ▼ -76.3%
2002 0.25x Skr20.00 Million Skr19.70 Million Skr80.90 Million ▲ +58.4%
2000 0.16x Skr27.60 Million Skr27.60 Million Skr176.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities