Sweden · Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 3.18 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Knowit AB has 27.24 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 28.40% |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.15 |
| PS Ratio | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 38.94 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 9.57.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.02 |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.02 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -77,903 |
| Employee Count | 3,527 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.61, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 100.45 |
| 200-Day Moving Average | 98.23 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 42,173 |
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 5.59 billion and -274.76 million in losses. Loss per share was -10.08.
| Revenue | 5.59B |
| Gross Profit | 802.98M |
| Operating Income | -264.17M |
| Pretax Income | -248.74M |
| Net Income | -274.76M |
| EBITDA | 317.74M |
| EBIT | -264.17M |
| Loss Per Share | -10.08 |
Balance Sheet
The company has 261.60 million in cash and 780.80 million in debt, with a net cash position of -519.20 million or -19.06 per share.
| Cash & Cash Equivalents | 261.60M |
| Total Debt | 780.80M |
| Net Cash | -519.20M |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 138.49 |
| Working Capital | 201.70M |
Cash Flow
In the last 12 months, operating cash flow was 398.12 million and capital expenditures -12.10 million, giving a free cash flow of 386.02 million.
| Operating Cash Flow | 398.12M |
| Capital Expenditures | -12.10M |
| Depreciation & Amortization | 581.90M |
| Net Borrowing | -273.41M |
| Free Cash Flow | 386.02M |
| FCF Per Share | 14.17 |
Margins
Gross margin is 14.35%, with operating and profit margins of -4.72% and -4.91%.
| Gross Margin | 14.35% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.45% |
| Profit Margin | -4.91% |
| EBITDA Margin | 5.68% |
| EBIT Margin | -4.72% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.64% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -8.63% |
| FCF Yield | 12.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Knowit AB is 125.00, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.00 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.54% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |