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Knowit AB (SE:KNOW)
:KNOW
Sweden Market
KNOW
Knowit AB
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Knowit AB (KNOW) Ratios

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Knowit AB Ratios

SE:KNOW's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, SE:KNOW's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.12 1.14 1.10 1.17
Quick Ratio
 1.03 1.12 1.14 1.10 1.17
Cash Ratio
 0.11 0.21 0.25 0.08 0.27
Solvency Ratio
 0.02 0.02 0.17 0.21 0.20
Operating Cash Flow Ratio
 0.22 0.21 0.39 0.24 0.26
Short-Term Operating Cash Flow Coverage
 2.87 2.13 70.79 27.19 3.45
Net Current Asset Value
kr -686.70Mkr -647.00Mkr -840.18Mkr -998.46Mkr -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.15 0.15 0.21
Debt-to-Equity Ratio
 0.19 0.23 0.25 0.26 0.38
Debt-to-Capital Ratio
 0.16 0.19 0.20 0.21 0.28
Long-Term Debt-to-Capital Ratio
 0.01 0.10 0.11 0.11 0.16
Financial Leverage Ratio
 1.63 1.64 1.65 1.69 1.82
Debt Service Coverage Ratio
 0.50 0.49 7.49 21.05 3.33
Interest Coverage Ratio
 2.88 4.05 3.37 17.22 7.65
Debt to Market Cap
 0.07 0.18 0.14 0.13 0.17
Interest Debt Per Share
 27.12 32.32 39.53 40.12 60.31
Net Debt to EBITDA
 4.98 3.86 1.13 1.27 1.47
Profitability Margins
Gross Profit Margin
28.06%2.91%13.85%15.06%17.13%
EBIT Margin
3.00%-3.47%3.31%5.44%6.54%
EBITDA Margin
1.90%2.28%8.62%10.57%10.91%
Operating Profit Margin
2.14%3.20%3.12%4.36%6.54%
Pretax Profit Margin
-4.70%-4.26%2.39%4.29%7.08%
Net Profit Margin
-5.19%-4.91%1.65%3.38%5.63%
Continuous Operations Profit Margin
-5.13%-4.87%1.72%3.41%5.74%
Net Income Per EBT
110.30%115.26%69.23%78.79%79.60%
EBT Per EBIT
-219.88%-132.99%76.64%98.17%108.17%
Return on Assets (ROA)
-4.85%-4.77%1.56%3.41%5.06%
Return on Equity (ROE)
-7.72%-7.84%2.56%5.77%9.20%
Return on Capital Employed (ROCE)
2.72%4.17%3.84%5.80%7.73%
Return on Invested Capital (ROIC)
2.64%4.04%2.69%4.48%5.96%
Return on Tangible Assets
-12.64%-12.58%4.25%9.26%12.94%
Earnings Yield
-11.44%-8.84%2.81%5.58%6.89%
Efficiency Ratios
Receivables Turnover
 3.84 4.41 4.68 4.20 4.25
Payables Turnover
 2.77 4.12 13.57 13.55 14.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.00 12.56 11.74 11.46 9.38
Asset Turnover
 0.94 0.97 0.94 1.01 0.90
Working Capital Turnover Ratio
 36.46 28.78 31.83 28.82 28.44
Cash Conversion Cycle
 -36.87 -5.87 51.17 59.87 60.07
Days of Sales Outstanding
 95.05 82.75 78.07 86.82 85.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 131.92 88.62 26.90 26.94 25.79
Operating Cycle
 95.05 82.75 78.07 86.82 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
 13.04 11.77 22.89 14.59 17.34
Free Cash Flow Per Share
 12.27 11.46 21.96 12.86 14.66
CapEx Per Share
 0.77 0.31 0.93 0.93 2.68
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.96 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
 3.92 4.14 3.50 1.72 1.71
Capital Expenditure Coverage Ratio
 16.91 37.38 24.60 15.68 6.47
Operating Cash Flow Coverage Ratio
 0.51 0.38 0.61 0.37 0.30
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.06 0.07
Free Cash Flow Yield
13.16%9.71%15.92%8.21%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.77 -11.31 35.57 17.91 14.51
Price-to-Sales (P/S) Ratio
 0.45 0.56 0.59 0.60 0.82
Price-to-Book (P/B) Ratio
 0.69 0.89 0.91 1.03 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 10.30 6.28 12.18 13.90
Price-to-Operating Cash Flow Ratio
 7.15 10.02 6.03 10.73 11.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.64 -0.47 0.99
Price-to-Fair Value
 0.69 0.89 0.91 1.03 1.33
Enterprise Value Multiple
 28.90 28.24 7.95 6.99 8.97
Enterprise Value
 3.07B 3.73B 4.40B 5.25B 6.68B
EV to EBITDA
 28.90 28.24 7.95 6.99 8.97
EV to Sales
 0.55 0.64 0.69 0.74 0.98
EV to Free Cash Flow
 9.18 11.93 7.32 14.89 16.63
EV to Operating Cash Flow
 8.64 11.61 7.02 13.12 14.06
Tangible Book Value Per Share
 -0.60 -2.81 -6.41 -9.94 -15.40
Shareholders’ Equity Per Share
 134.99 132.99 151.31 151.48 152.74
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.14 0.28 0.20 0.19
Revenue Per Share
 205.50 212.33 234.57 259.01 249.32
Net Income Per Share
 -10.66 -10.43 3.88 8.75 14.05
Tax Burden
 1.10 1.15 0.69 0.79 0.80
Interest Burden
 -1.57 1.23 0.72 0.79 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -1.21 -1.13 5.90 1.67 0.98
Currency in SEK