Sweden
· Delayed Price · Currency is SEK Fortnox AB Statistics
Total Valuation
Fortnox AB has a market cap or net worth of SEK 56.08 billion. The enterprise value is 55.36 billion.
| Market Cap | 56.08B |
| Enterprise Value | 55.36B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Fortnox AB has 609.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 609.98M |
| Shares Outstanding | 609.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 42.89% |
| Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 72.97 and the forward PE ratio is 58.53. Fortnox AB's PEG ratio is 2.09.
| PE Ratio | 72.97 |
| Forward PE | 58.53 |
| PS Ratio | 26.21 |
| PB Ratio | 21.81 |
| P/TBV Ratio | 36.80 |
| P/FCF Ratio | 68.48 |
| P/OCF Ratio | 65.29 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of 67.60.
| EV / Earnings | 71.81 |
| EV / Sales | 25.87 |
| EV / EBITDA | 54.92 |
| EV / EBIT | 59.21 |
| EV / FCF | 67.60 |
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 | 2.41M |
| Profits Per Employee | 867,267 |
| Employee Count | 822 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortnox AB has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +41.26% 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 | +41.26% |
| 50-Day Moving Average | 87.68 |
| 200-Day Moving Average | 73.95 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 2,648,146 |
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 2.14 billion and earned 771.00 million in profits. Earnings per share was 1.26.
| Revenue | 2.14B |
| Gross Profit | 1.36B |
| Operating Income | 937.00M |
| Pretax Income | 962.00M |
| Net Income | 771.00M |
| EBITDA | 971.00M |
| EBIT | 937.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 896.00 million in cash and 177.00 million in debt, giving a net cash position of 719.00 million or 1.18 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 177.00M |
| Net Cash | 719.00M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 859.00 million and capital expenditures -40.00 million, giving a free cash flow of 819.00 million.
| Operating Cash Flow | 859.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 819.00M |
| FCF Per Share | 1.34 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.46% |
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
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 25.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.85 |
| Piotroski F-Score | 5 |