Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of SEK 52.96 billion. The enterprise value is 52.24 billion.

Market Cap	52.96B
Enterprise Value	52.24B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Fortnox AB has 609.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	609.98M
Shares Outstanding	609.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	43.86%
Float	366.99M

Valuation Ratios

The trailing PE ratio is 68.90 and the forward PE ratio is 55.27. Fortnox AB's PEG ratio is 1.97.

PE Ratio	68.90
Forward PE	55.27
PS Ratio	24.75
PB Ratio	20.60
P/TBV Ratio	34.75
P/FCF Ratio	64.66
P/OCF Ratio	61.65
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.83, with an EV/FCF ratio of 63.78.

EV / Earnings	67.76
EV / Sales	24.41
EV / EBITDA	51.83
EV / EBIT	55.87
EV / FCF	63.78

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	93.70

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	33.73%
Revenue Per Employee	2.41M
Profits Per Employee	867,267
Employee Count	822
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 1.42, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+34.30%
50-Day Moving Average	77.62
200-Day Moving Average	69.45
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,801,684

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, Fortnox AB had revenue of SEK 2.14 billion and earned 771.00 million in profits. Earnings per share was 1.26.

Revenue	2.14B
Gross Profit	1.36B
Operating Income	937.00M
Pretax Income	962.00M
Net Income	771.00M
EBITDA	971.00M
EBIT	937.00M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 896.00 million in cash and 177.00 million in debt, giving a net cash position of 719.00 million or 1.18 per share.

Cash & Cash Equivalents	896.00M
Total Debt	177.00M
Net Cash	719.00M
Net Cash Per Share	1.18
Equity (Book Value)	2.57B
Book Value Per Share	4.21
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.00 million and capital expenditures -40.00 million, giving a free cash flow of 819.00 million.

Operating Cash Flow	859.00M
Capital Expenditures	-40.00M
Free Cash Flow	819.00M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.

Gross Margin	63.41%
Operating Margin	43.79%
Pretax Margin	44.95%
Profit Margin	36.03%
EBITDA Margin	45.37%
EBIT Margin	43.79%
FCF Margin	38.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	8
Payout Ratio	15.82%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	1.46%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on January 19, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 19, 2022
Split Type	Forward
Split Ratio	10

Scores

Fortnox AB has an Altman Z-Score of 25.85.

Altman Z-Score	25.85
Piotroski F-Score	n/a