Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of SEK 52.45 billion. The enterprise value is 51.81 billion.

Market Cap	52.45B
Enterprise Value	51.81B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Fortnox AB has 609.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	609.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	44.26%
Float	366.99M

Valuation Ratios

The trailing PE ratio is 74.12 and the forward PE ratio is 59.39. Fortnox AB's PEG ratio is 2.12.

PE Ratio	74.12
Forward PE	59.39
PS Ratio	25.66
PB Ratio	22.20
P/TBV Ratio	39.67
P/FCF Ratio	73.87
P/OCF Ratio	69.84
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 72.97.

EV / Earnings	72.97
EV / Sales	25.35
EV / EBITDA	55.24
EV / EBIT	59.28
EV / FCF	72.97

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	87.60

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 24.58%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	18.11%
Return on Invested Capital (ROIC)	24.58%
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	2.49M
Profits Per Employee	863,747
Employee Count	822
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% in the last 52 weeks. The beta is 1.55, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+34.81%
50-Day Moving Average	73.89
200-Day Moving Average	67.78
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	4,477,459

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 SEK 2.04 billion and earned 710.00 million in profits. Earnings per share was 1.16.

Revenue	2.04B
Gross Profit	1.29B
Operating Income	876.00M
Pretax Income	889.00M
Net Income	710.00M
EBITDA	901.00M
EBIT	876.00M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 810.00 million in cash and 175.00 million in debt, giving a net cash position of 635.00 million or 1.04 per share.

Cash & Cash Equivalents	810.00M
Total Debt	175.00M
Net Cash	635.00M
Net Cash Per Share	1.04
Equity (Book Value)	2.36B
Book Value Per Share	3.87
Working Capital	967.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.00 million and capital expenditures -41.00 million, giving a free cash flow of 710.00 million.

Operating Cash Flow	751.00M
Capital Expenditures	-41.00M
Free Cash Flow	710.00M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 42.86% and 34.74%.

Gross Margin	62.87%
Operating Margin	42.86%
Pretax Margin	43.49%
Profit Margin	34.74%
EBITDA Margin	44.08%
EBIT Margin	42.86%
FCF Margin	34.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	8
Payout Ratio	17.18%
Buyback Yield	0.01%
Shareholder Yield	0.30%
Earnings Yield	1.35%
FCF Yield	1.35%

Dividend Details

Stock Splits

The last stock split was on January 19, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 19, 2022
Split Type	Forward
Split Ratio	10

Scores

Fortnox AB has an Altman Z-Score of 25.6.

Altman Z-Score	25.6
Piotroski F-Score	n/a