Knowit AB (publ) (STO:KNOW)

Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of SEK 2.17 billion. The enterprise value is 2.50 billion.

Market Cap	2.17B
Enterprise Value	2.50B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 17, 2026

Share Statistics

Knowit AB has 27.31 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	32.49%
Float	18.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.22
PS Ratio	0.38
PB Ratio	0.58
P/TBV Ratio	185.08
P/FCF Ratio	5.77
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.66.

EV / Earnings	-8.54
EV / Sales	0.44
EV / EBITDA	4.45
EV / EBIT	n/a
EV / FCF	6.66

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	1.33
Debt / FCF	1.99
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.59M
Profits Per Employee	-82,576
Employee Count	3,549
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Knowit AB has paid 31.35 million in taxes.

Income Tax	31.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.55, so Knowit AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-44.23%
50-Day Moving Average	106.11
200-Day Moving Average	111.40
Relative Strength Index (RSI)	20.38
Average Volume (20 Days)	118,685

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 5.65 billion and -293.06 million in losses. Loss per share was -10.73.

Revenue	5.65B
Gross Profit	822.78M
Operating Income	-233.57M
Pretax Income	-259.64M
Net Income	-293.06M
EBITDA	419.71M
EBIT	-233.57M
Loss Per Share	-10.73

Balance Sheet

The company has 409.80 million in cash and 748.40 million in debt, with a net cash position of -338.60 million or -12.40 per share.

Cash & Cash Equivalents	409.80M
Total Debt	748.40M
Net Cash	-338.60M
Net Cash Per Share	-12.40
Equity (Book Value)	3.71B
Book Value Per Share	135.74
Working Capital	259.30M

Cash Flow

In the last 12 months, operating cash flow was 385.62 million and capital expenditures -10.20 million, giving a free cash flow of 375.42 million.

Operating Cash Flow	385.62M
Capital Expenditures	-10.20M
Depreciation & Amortization	653.28M
Net Borrowing	-314.11M
Free Cash Flow	375.42M
FCF Per Share	13.75

Margins

Gross margin is 14.55%, with operating and profit margins of -4.13% and -5.18%.

Gross Margin	14.55%
Operating Margin	-4.13%
Pretax Margin	-4.59%
Profit Margin	-5.18%
EBITDA Margin	7.42%
EBIT Margin	-4.13%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.50
Dividend Yield	3.15%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.30%
Earnings Yield	-13.53%
FCF Yield	17.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4