Know It (KNOW)

斯德哥爾摩
貨幣 SEK
138.40
-1.60(-1.14%)
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KNOW資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,414.522,091.382,134.191,862.031,831.4
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa675.56851.38497.65127.61397.8
aa.aaaa.aaaa.aaaa.aaaa.aa+142.68%+26.03%-41.55%-74.36%+211.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa725.341,227.211,607.541,688.171,433.6
aa.aaaa.aaaa.aaaa.aaaa.aa594.41,066.591,330.591,448.751,433.6
aa.aaaa.aaaa.aaaa.aaaa.aa130.94160.62276.95239.42-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.6712.2311.29-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.634.1216.7734.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.634.1216.7734.96-
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,060.566,335.47,605.557,026.176,809.3
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+37.48%+107%+20.05%-7.62%-3.09%
aa.aaaa.aaaa.aaaa.aaaa.aa232.32290.71723.85619.14546.6
aa.aaaa.aaaa.aaaa.aaaa.aa424577.011,021.23993.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-191.68-286.3-297.38-374.72-
aa.aaaa.aaaa.aaaa.aaaa.aa13.7211.252.573.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,380.683,839.524,629.74,438.034,313.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.653,120.543,754.553,738.44-
aa.aaaa.aaaa.aaaa.aaaa.aa180.04718.98875.15699.594,313.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.31102.54115.24103.17111.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.9196.76106.4699.8111.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.45.788.793.37-
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,099.451,926.811,818.141,685.581,604.7
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa118.21325.32400.23445.02-
aa.aaaa.aaaa.aaaa.aaaa.aa533.22667.44814.01780.69-
aa.aaaa.aaaa.aaaa.aaaa.aa155.32455.33---
aa.aaaa.aaaa.aaaa.aaaa.aa122.29151.31291.43159.55158.9
aa.aaaa.aaaa.aaaa.aaaa.aa45.653.08137.7714.7158.9
aa.aaaa.aaaa.aaaa.aaaa.aa76.6998.23153.66144.85-
aa.aaaa.aaaa.aaaa.aaaa.aa170.41327.41312.48300.321,445.8
aa.aaaa.aa