Knowit AB (publ) (STO:KNOW)
Sweden flag Sweden · Delayed Price · Currency is SEK
88.30
+2.20 (2.56%)
Jul 24, 2026, 5:29 PM CET

Knowit AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5975,7986,4167,0976,8344,812
Revenue Growth
-7.52%-9.63%-9.61%3.86%42.02%42.40%
Gross Profit
793.28844.78888.731,0691,171861.19
Operating Income
-262.17-213.27199.94308.46447.14362.66
Net Income
-290.06-284.86106.09239.63385.02290.48
Earnings Per Share
-10.64-10.433.888.7414.0512.26
EPS Growth
---55.62%-37.78%14.62%-5.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
7.39-38.11-39.31-40.1-448.37-271.19
Insight
851.13857.13859.9858.87725.7489.24
Solutions
2,8463,1013,5873,8643,9312,808
Connectivity
811.87824.77826.97975.061,040479.4
Experience
1,0381,0531,1811,4401,5851,307
Total
5,5975,7986,4167,0976,8344,812

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.1325.72397.82127.61497.65851.38
Total Debt
697.1758.49995.881,0961,595892.94
Net Cash (Debt)
-528-432.77-598.06-968.05-1,097-41.56
Net Cash Growth
------
Net Cash Per Share
-19.36-15.85-21.87-35.33-40.03-1.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355.12321.52626.17399.77475.35462.78
Capital Expenditures
-10.5-8.6-19.31-34.8-63.31-7.98
Free Cash Flow
344.62312.92606.86364.97412.04454.81
Free Cash Flow Growth
-30.82%-48.44%66.28%-11.42%-9.40%3.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.17%14.57%13.85%15.06%17.13%17.90%
Operating Margin
-4.68%-3.68%3.12%4.35%6.54%7.54%
Pretax Margin
-4.70%-4.26%2.39%4.29%7.08%7.69%
Profit Margin
-5.18%-4.91%1.65%3.38%5.63%6.04%
FCF Margin
6.16%5.40%9.46%5.14%6.03%9.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.3005.2007.5007.000
Dividend Per Share Growth
8.70%8.70%-55.77%-30.67%7.14%0%
Dividend Yield
2.83%2.15%1.73%3.56%4.12%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.5817.9114.5135.43
Forward PE
17.0229.7119.3515.2015.2630.13
P/FCF Ratio
6.9810.306.2211.7613.5622.63
PS Ratio
0.430.560.590.610.822.14