Sweden · Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 2.41 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Knowit AB has 27.24 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 31.39% |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.02 |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.26 |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.02 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -81,708 |
| Employee Count | 3,652 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% 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 | -28.21% |
| 50-Day Moving Average | 85.69 |
| 200-Day Moving Average | 103.64 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 45,315 |
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 5.60 billion and -290.06 million in losses. Loss per share was -10.64.
| Revenue | 5.60B |
| Gross Profit | 793.28M |
| Operating Income | -262.17M |
| Pretax Income | -263.04M |
| Net Income | -290.06M |
| EBITDA | 324.84M |
| EBIT | -262.17M |
| Loss Per Share | -10.64 |
Balance Sheet
The company has 169.10 million in cash and 697.10 million in debt, with a net cash position of -528.00 million or -19.38 per share.
| Cash & Cash Equivalents | 169.10M |
| Total Debt | 697.10M |
| Net Cash | -528.00M |
| Net Cash Per Share | -19.38 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 134.98 |
| Working Capital | 47.70M |
Cash Flow
In the last 12 months, operating cash flow was 355.12 million and capital expenditures -10.50 million, giving a free cash flow of 344.62 million.
| Operating Cash Flow | 355.12M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | -376.21M |
| Free Cash Flow | 344.62M |
| FCF Per Share | 12.65 |
Margins
Gross margin is 14.17%, with operating and profit margins of -4.68% and -5.18%.
| Gross Margin | 14.17% |
| Operating Margin | -4.68% |
| Pretax Margin | -4.70% |
| Profit Margin | -5.18% |
| EBITDA Margin | 5.80% |
| EBIT Margin | -4.68% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -12.06% |
| FCF Yield | 14.33% |
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 |
Analyst Forecast
The average price target for Knowit AB is 111.67, which is 26.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.67 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |