Want to see SE:KNOW full AI Analyst Report?
Knowit AB (KNOW) Ratios
Knowit AB Ratios
SE:KNOW's free cash flow for Q3 2026 was $-1.20M. For the 2026 fiscal year, SE:KNOW's free cash flow was decreased by $-3.40M and operating cash flow was $2.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.14 | 1.10 | 1.17 | 1.09 |
| Quick Ratio | 1.12 | 1.14 | 1.10 | 1.17 | 1.09 |
| Cash Ratio | 0.21 | 0.25 | 0.08 | 0.27 | 0.44 |
| Solvency Ratio | 0.02 | 0.17 | 0.21 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.21 | 0.39 | 0.24 | 0.26 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 70.79 | 27.19 | 3.45 | 0.91 |
| Net Current Asset Value | $ -647.00M | $ -840.18M | $ -998.46M | $ -1.26B | $ -351.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.15 | 0.21 | 0.14 |
| Debt-to-Equity Ratio | 0.23 | 0.25 | 0.26 | 0.38 | 0.23 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.11 | 0.16 | 0.03 |
| Financial Leverage Ratio | 1.64 | 1.65 | 1.69 | 1.82 | 1.63 |
| Debt Service Coverage Ratio | 0.49 | 7.49 | 21.05 | 3.33 | 0.97 |
| Interest Coverage Ratio | 4.05 | 3.37 | 17.22 | 7.65 | 26.38 |
| Debt to Market Cap | 0.18 | 0.14 | 0.13 | 0.17 | 0.07 |
| Interest Debt Per Share | 32.32 | 39.53 | 40.12 | 60.31 | 38.25 |
| Net Debt to EBITDA | 3.86 | 1.13 | 1.27 | 1.47 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.91% | 13.85% | 15.06% | 17.13% | 17.90% |
| EBIT Margin | -3.47% | 3.31% | 5.44% | 6.54% | 7.91% |
| EBITDA Margin | 2.28% | 8.62% | 10.57% | 10.91% | 12.10% |
| Operating Profit Margin | 3.20% | 3.12% | 4.36% | 6.54% | 7.55% |
| Pretax Profit Margin | -4.26% | 2.39% | 4.29% | 7.08% | 7.69% |
| Net Profit Margin | -4.91% | 1.65% | 3.38% | 5.63% | 6.04% |
| Continuous Operations Profit Margin | -4.87% | 1.72% | 3.41% | 5.74% | 6.11% |
| Net Income Per EBT | 115.26% | 69.23% | 78.79% | 79.60% | 78.48% |
| EBT Per EBIT | -132.99% | 76.64% | 98.17% | 108.17% | 101.88% |
| Return on Assets (ROA) | -4.77% | 1.56% | 3.41% | 5.06% | 4.59% |
| Return on Equity (ROE) | -7.84% | 2.56% | 5.77% | 9.20% | 7.48% |
| Return on Capital Employed (ROCE) | 4.17% | 3.84% | 5.80% | 7.73% | 8.24% |
| Return on Invested Capital (ROIC) | 4.04% | 2.69% | 4.48% | 5.96% | 5.77% |
| Return on Tangible Assets | -12.58% | 4.25% | 9.26% | 12.94% | 11.64% |
| Earnings Yield | -8.84% | 2.81% | 5.58% | 6.89% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.68 | 4.20 | 4.25 | 3.92 |
| Payables Turnover | 4.12 | 13.57 | 13.55 | 14.15 | 12.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.56 | 11.74 | 11.46 | 9.38 | 16.42 |
| Asset Turnover | 0.97 | 0.94 | 1.01 | 0.90 | 0.76 |
| Working Capital Turnover Ratio | 28.78 | 31.83 | 28.82 | 28.44 | 20.06 |
| Cash Conversion Cycle | -5.87 | 51.17 | 59.87 | 60.07 | 63.03 |
| Days of Sales Outstanding | 82.75 | 78.07 | 86.82 | 85.86 | 93.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 88.62 | 26.90 | 26.94 | 25.79 | 30.06 |
| Operating Cycle | 82.75 | 78.07 | 86.82 | 85.86 | 93.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.77 | 22.89 | 14.59 | 17.34 | 19.52 |
| Free Cash Flow Per Share | 11.46 | 21.96 | 12.86 | 14.66 | 19.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 3.50 | 1.72 | 1.71 | 2.99 |
| Capital Expenditure Coverage Ratio | 37.38 | 24.60 | 15.68 | 6.47 | 38.21 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.61 | 0.37 | 0.30 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.06 | 0.07 | 0.10 |
| Free Cash Flow Yield | 9.71% | 15.92% | 8.21% | 7.20% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.31 | 35.57 | 17.91 | 14.51 | 30.64 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.59 | 0.60 | 0.82 | 1.85 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.91 | 1.03 | 1.33 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.30 | 6.28 | 12.18 | 13.90 | 19.75 |
| Price-to-Operating Cash Flow Ratio | 10.02 | 6.03 | 10.73 | 11.75 | 19.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.64 | -0.47 | 0.99 | -5.67 |
| Enterprise Value Multiple | 28.24 | 7.95 | 6.99 | 8.97 | 15.36 |
| Enterprise Value | 3.73B | 4.40B | 5.25B | 6.68B | 8.94B |
| EV to EBITDA | 28.24 | 7.95 | 6.99 | 8.97 | 15.36 |
| EV to Sales | 0.64 | 0.69 | 0.74 | 0.98 | 1.86 |
| EV to Free Cash Flow | 11.93 | 7.32 | 14.89 | 16.63 | 19.84 |
| EV to Operating Cash Flow | 11.61 | 7.02 | 13.12 | 14.06 | 19.32 |
| Tangible Book Value Per Share | -2.81 | -6.41 | -9.94 | -15.40 | 2.23 |
| Shareholders’ Equity Per Share | 132.99 | 151.31 | 151.48 | 152.74 | 163.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.28 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 212.33 | 234.57 | 259.01 | 249.32 | 203.01 |
| Net Income Per Share | -10.43 | 3.88 | 8.75 | 14.05 | 12.26 |
| Tax Burden | 1.15 | 0.69 | 0.79 | 0.80 | 0.78 |
| Interest Burden | 1.23 | 0.72 | 0.79 | 1.08 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | 5.90 | 1.67 | 0.98 | 1.25 |
Currency in SEK
