Sweden · Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 2.48 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.82B |
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 27.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 27.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 32.32% |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.70 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 212.25 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.51.
| EV / Earnings | -9.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.67 |
| EV / EBIT | n/a |
| EV / FCF | 7.51 |
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 | 1.51 |
| 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) | 6.32% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -80,247 |
| Employee Count | 3,652 |
| 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 -28.14% in the last 52 weeks. The beta is 0.52, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 98.62 |
| 200-Day Moving Average | 108.86 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 143,828 |
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 | -233.47M |
| Pretax Income | -259.64M |
| Net Income | -293.06M |
| EBITDA | 354.34M |
| EBIT | -233.47M |
| 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 -12.44 per share.
| Cash & Cash Equivalents | 409.80M |
| Total Debt | 748.40M |
| Net Cash | -338.60M |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 136.41 |
| 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 | 587.80M |
| Net Borrowing | -314.11M |
| Free Cash Flow | 375.42M |
| FCF Per Share | 13.79 |
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 | 6.27% |
| 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 2.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -11.80% |
| FCF Yield | 15.12% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |