Know IT AB (KNOW) — Working Capital to Net Assets Ratio
Know IT AB (KNOW) has a Working Capital to Net Assets ratio of 7.0% as of March 2026. Working capital of Skr259.30 Million (current assets of Skr1.85 Billion minus current liabilities of Skr1.59 Billion) is measured against net assets of Skr3.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Know IT AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 7.0%, reflecting working capital of Skr259.30 Million against net assets of Skr3.71 Billion SEK. See Know IT AB (KNOW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap of Know IT AB.
| 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 | — |