Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of 5.73 billion. The enterprise value is 5.65 billion.

Market Cap	5.73B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	609.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.11M

Valuation Ratios

The trailing PE ratio is 74.55 and the forward PE ratio is 57.41.

PE Ratio	74.55
Forward PE	57.41
PS Ratio	26.86
PB Ratio	22.36
P/TBV Ratio	37.72
P/FCF Ratio	70.19
P/OCF Ratio	66.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.59, with an EV/FCF ratio of 69.26.

EV / Earnings	73.58
EV / Sales	25.24
EV / EBITDA	53.59
EV / EBIT	57.78
EV / FCF	69.26

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	93.70

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	33.73%
Revenue Per Employee	239,813
Profits Per Employee	86,400
Employee Count	822
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Fortnox AB has paid 19.03 million in taxes.

Income Tax	19.03M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.40, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+17.85%
50-Day Moving Average	8.45
200-Day Moving Average	7.40
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortnox AB had revenue of 213.19 million and earned 76.81 million in profits. Earnings per share was 0.13.

Revenue	213.19M
Gross Profit	135.19M
Operating Income	93.35M
Pretax Income	95.84M
Net Income	76.81M
EBITDA	96.73M
EBIT	93.35M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 89.26 million in cash and 17.63 million in debt, giving a net cash position of 71.63 million.

Cash & Cash Equivalents	89.26M
Total Debt	17.63M
Net Cash	71.63M
Net Cash Per Share	n/a
Equity (Book Value)	256.13M
Book Value Per Share	0.42
Working Capital	114.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.58 million and capital expenditures -3.98 million, giving a free cash flow of 81.59 million.

Operating Cash Flow	85.58M
Capital Expenditures	-3.98M
Free Cash Flow	81.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.

Gross Margin	63.41%
Operating Margin	43.79%
Pretax Margin	44.95%
Profit Margin	36.03%
EBITDA Margin	45.37%
EBIT Margin	43.79%
FCF Margin	38.27%

Dividends & Yields

Fortnox AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.82%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fortnox AB has an Altman Z-Score of 25.85 and a Piotroski F-Score of 5.

Altman Z-Score	25.85
Piotroski F-Score	5