Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of SEK 3.81 billion. The enterprise value is 4.44 billion.

Market Cap	3.81B
Enterprise Value	4.44B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	0.64%
Owned by Institutions (%)	45.04%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 26.89.

PE Ratio	45.78
Forward PE	26.89
PS Ratio	0.61
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.20.

EV / Earnings	53.22
EV / Sales	0.71
EV / EBITDA	8.73
EV / EBIT	26.24
EV / FCF	8.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.90, so Knowit AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-16.71%
50-Day Moving Average	149.98
200-Day Moving Average	146.76
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	24,307

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	2.30
Dividend Yield	1.64%
Dividend Growth (YoY)	-55.77%
Years of Dividend Growth	n/a
Payout Ratio	12.66%
Buyback Yield	0.17%
Shareholder Yield	1.81%
Earnings Yield	2.19%
FCF Yield	14.20%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a