Sweden · Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 3.56 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Knowit AB has 27.31 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 33.23% |
| Float | 19.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.36 |
| PS Ratio | 0.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.75.
| EV / Earnings | -14.01 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 21.48 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -76,683 |
| Employee Count | 3,774 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.78, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 115.96 |
| 200-Day Moving Average | 118.90 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 47,763 |
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 5.80 billion and -284.80 million in losses. Loss per share was -10.43.
| Revenue | 5.80B |
| Gross Profit | 502.30M |
| Operating Income | 185.80M |
| Pretax Income | -247.10M |
| Net Income | -284.80M |
| EBITDA | 519.20M |
| EBIT | 185.80M |
| Loss Per Share | -10.43 |
Balance Sheet
The company has 325.70 million in cash and 758.50 million in debt, with a net cash position of -432.80 million or -15.85 per share.
| Cash & Cash Equivalents | 325.70M |
| Total Debt | 758.50M |
| Net Cash | -432.80M |
| Net Cash Per Share | -15.85 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 132.99 |
| Working Capital | 176.20M |
Cash Flow
In the last 12 months, operating cash flow was 321.50 million and capital expenditures -8.60 million, giving a free cash flow of 312.90 million.
| Operating Cash Flow | 321.50M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 312.90M |
| FCF Per Share | 11.46 |
Margins
Gross margin is 8.66%, with operating and profit margins of 3.20% and -4.91%.
| Gross Margin | 8.66% |
| Operating Margin | 3.20% |
| Pretax Margin | -4.26% |
| Profit Margin | -4.91% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.20% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -8.00% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |