Know IT AB (KNOW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.9%

Know IT AB (KNOW) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of Skr176.20 Million (current assets of Skr1.69 Billion minus current liabilities of Skr1.52 Billion) is measured against net assets of Skr3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KNOW equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

Skr176.20 Million
SEK

Current Assets

Skr1.69 Billion
SEK

Current Liabilities

Skr1.52 Billion
SEK

Know IT AB Working Capital to Net Assets (2002–2025)

This chart shows how Know IT AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 4.9%, reflecting working capital of Skr176.20 Million against net assets of Skr3.63 Billion SEK. Check Know IT AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Know IT AB (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Know IT AB from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Know IT AB (KNOW) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% Skr176.20 Million Skr3.63 Billion Skr1.69 Billion Skr1.52 Billion ▼ -0.6 pp
2024 5.5% Skr226.73 Million Skr4.14 Billion Skr1.83 Billion Skr1.60 Billion ▲ +1.2 pp
2023 4.2% Skr176.44 Million Skr4.17 Billion Skr1.86 Billion Skr1.69 Billion ▼ -3.3 pp
2022 7.5% Skr316.05 Million Skr4.21 Billion Skr2.13 Billion Skr1.82 Billion ▲ +3.3 pp
2021 4.2% Skr164.57 Million Skr3.89 Billion Skr2.09 Billion Skr1.93 Billion ▼ -16.2 pp
2020 20.4% Skr315.07 Million Skr1.55 Billion Skr1.41 Billion Skr1.10 Billion ▲ +2.1 pp
2019 18.3% Skr226.91 Million Skr1.24 Billion Skr996.88 Million Skr769.98 Million ▼ -1.3 pp
2018 19.6% Skr216.74 Million Skr1.11 Billion Skr908.58 Million Skr691.84 Million ▲ +12.0 pp
2017 7.6% Skr71.93 Million Skr951.20 Million Skr820.73 Million Skr748.80 Million ▲ +6.3 pp
2016 1.3% Skr10.89 Million Skr844.27 Million Skr642.33 Million Skr631.44 Million ▲ +12.1 pp
2015 -10.8% Skr-81.35 Million Skr752.18 Million Skr523.92 Million Skr605.27 Million ▼ -3.3 pp
2014 -7.5% Skr-59.59 Million Skr798.04 Million Skr570.36 Million Skr629.95 Million ▲ +1.4 pp
2013 -8.9% Skr-70.11 Million Skr786.59 Million Skr580.79 Million Skr650.89 Million ▼ -9.6 pp
2012 0.6% Skr5.44 Million Skr853.40 Million Skr628.81 Million Skr623.37 Million ▼ -2.7 pp
2011 3.4% Skr27.53 Million Skr812.95 Million Skr579.24 Million Skr551.72 Million ▲ +6.0 pp
2010 -2.6% Skr-18.59 Million Skr716.51 Million Skr511.93 Million Skr530.52 Million ▼ -1.2 pp
2009 -1.4% Skr-7.67 Million Skr558.01 Million Skr408.78 Million Skr416.46 Million ▲ +6.1 pp
2008 -7.5% Skr-34.17 Million Skr456.68 Million Skr398.66 Million Skr432.83 Million ▼ -26.6 pp
2007 19.2% Skr63.81 Million Skr333.15 Million Skr373.70 Million Skr309.89 Million ▼ -8.0 pp
2006 27.2% Skr67.98 Million Skr250.18 Million Skr283.62 Million Skr215.64 Million ▼ -2.1 pp
2005 29.3% Skr60.76 Million Skr207.49 Million Skr219.02 Million Skr158.26 Million ▼ -8.0 pp
2004 37.3% Skr41.40 Million Skr110.90 Million Skr153.80 Million Skr112.40 Million ▲ +0.3 pp
2003 37.1% Skr33.70 Million Skr90.90 Million Skr109.60 Million Skr75.90 Million ▲ +13.7 pp
2002 23.3% Skr20.50 Million Skr87.80 Million Skr96.20 Million Skr75.70 Million
pp = percentage points