Sweden
· Delayed Price · Currency is SEK Knowit AB Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 3.63 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Knowit AB has 27.31 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 45.03% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 43.62 and the forward PE ratio is 25.62.
| PE Ratio | 43.62 |
| Forward PE | 25.62 |
| PS Ratio | 0.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 7.86.
| EV / Earnings | 51.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 25.17 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.83 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 22,107 |
| Employee Count | 3,860 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 36.57 million in taxes.
| Income Tax | 36.57M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.87, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 136.14 |
| 200-Day Moving Average | 142.93 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 54,986 |
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 6.24 billion and earned 83.39 million in profits. Earnings per share was 3.05.
| Revenue | 6.24B |
| Gross Profit | 856.23M |
| Operating Income | 169.14M |
| Pretax Income | 122.63M |
| Net Income | 83.39M |
| EBITDA | 362.75M |
| EBIT | 169.14M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 362.70 million in cash and 988.20 million in debt, giving a net cash position of -625.50 million or -22.91 per share.
| Cash & Cash Equivalents | 362.70M |
| Total Debt | 988.20M |
| Net Cash | -625.50M |
| Net Cash Per Share | -22.91 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 149.57 |
| Working Capital | 278.90M |
Cash Flow
In the last 12 months, operating cash flow was 560.67 million and capital expenditures -19.31 million, giving a free cash flow of 541.36 million.
| Operating Cash Flow | 560.67M |
| Capital Expenditures | -19.31M |
| Free Cash Flow | 541.36M |
| FCF Per Share | 19.83 |
Margins
Gross margin is 13.71%, with operating and profit margins of 2.71% and 1.34%.
| Gross Margin | 13.71% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 2.71% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -55.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.30% |
| FCF Yield | 14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |