Know IT AB Financial Flexibility Index
Know IT AB financial flexibility index. Know IT AB (KNOW) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr27.20 Million (operating CF Skr14.10 Million minus capex Skr13.10 Million) represents 0% of total liabilities (Skr2.31 Billion). Explore KNOW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Know IT AB (2000–2025)
Financial flexibility index of Know IT AB from 2000 to 2025. Historical Financial Flexibility Index trend for Know IT AB across 25 annual periods. Check Know IT AB (KNOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Know IT AB Financial Flexibility Index by Year (2000–2025)
Know IT AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Know IT AB. For the full cash flow conversion analysis, see KNOW cash flow metrics.
| 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 | — |