Sweden · Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 3.31 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Knowit AB has 27.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 37.96% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 30.51.
| PE Ratio | 34.00 |
| Forward PE | 30.51 |
| PS Ratio | 0.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.55.
| EV / Earnings | 40.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 22.25 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 25,805 |
| Employee Count | 3,860 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 38.27 million in taxes.
| Income Tax | 38.27M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.83, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 107.99 |
| 200-Day Moving Average | 129.34 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 93,476 |
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, Knowit AB had revenue of SEK 5.95 billion and earned 97.39 million in profits. Earnings per share was 3.56.
| Revenue | 5.95B |
| Gross Profit | 841.83M |
| Operating Income | 175.94M |
| Pretax Income | 136.43M |
| Net Income | 97.39M |
| EBITDA | 365.25M |
| EBIT | 175.94M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 211.50 million in cash and 819.70 million in debt, giving a net cash position of -608.20 million or -22.27 per share.
| Cash & Cash Equivalents | 211.50M |
| Total Debt | 819.70M |
| Net Cash | -608.20M |
| Net Cash Per Share | -22.27 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 147.27 |
| Working Capital | 228.20M |
Cash Flow
In the last 12 months, operating cash flow was 297.37 million and capital expenditures -8.41 million, giving a free cash flow of 288.96 million.
| Operating Cash Flow | 297.37M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 288.96M |
| FCF Per Share | 10.58 |
Margins
Gross margin is 14.15%, with operating and profit margins of 2.96% and 1.64%.
| Gross Margin | 14.15% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -55.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.94% |
| FCF Yield | 8.73% |
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 October 15, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Oct 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Knowit AB has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |