Knowit AB (publ) (STO:KNOW)
Sweden flag Sweden · Delayed Price · Currency is SEK
116.80
-1.60 (-1.35%)
Nov 6, 2026, 5:29 PM CET

Knowit AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5945,7986,4167,0976,8344,812
Revenue Growth
-5.94%-9.63%-9.61%3.86%42.02%42.40%
Gross Profit
802.98844.78888.731,0691,171861.19
Operating Income
-264.17-213.27199.94308.46447.14362.66
Net Income
-274.76-284.86106.09239.63385.02290.48
Earnings Per Share
-10.08-10.433.888.7414.0512.26
EPS Growth
---55.62%-37.78%14.62%-5.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solutions
2,8353,1013,5873,8643,9312,808
Experience
1,0341,0531,1811,4401,5851,307
Connectivity
807.77824.77826.97975.061,040479.4
Insight
866.23857.13859.9858.87725.7489.24
Other
3.99-38.11-39.31-40.1-448.37-271.19
Total
5,5955,7986,4167,0976,8344,812

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.6325.72397.82127.61497.65851.38
Total Debt
780.8758.49995.881,0961,595892.94
Net Cash (Debt)
-519.2-432.77-598.06-968.05-1,097-41.56
Net Cash Growth
------
Net Cash Per Share
-19.04-15.85-21.87-35.33-40.03-1.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
398.12321.52626.17399.77475.35462.78
Capital Expenditures
-12.1-8.6-19.31-34.8-63.31-7.98
Free Cash Flow
386.02312.92606.86364.97412.04454.81
Free Cash Flow Growth
33.59%-48.44%66.28%-11.42%-9.40%3.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.35%14.57%13.85%15.06%17.13%17.90%
Operating Margin
-4.72%-3.68%3.12%4.35%6.54%7.54%
Pretax Margin
-4.45%-4.26%2.39%4.29%7.08%7.69%
Profit Margin
-4.91%-4.91%1.65%3.38%5.63%6.04%
FCF Margin
6.90%5.40%9.46%5.14%6.03%9.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.14%2.12%1.66%3.31%3.68%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.5817.9114.5135.43
Forward PE
20.1529.7119.3515.2015.2630.13
P/FCF Ratio
8.2410.306.2211.7613.5622.63
PS Ratio
0.570.560.590.610.822.14