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Total Valuation
Knowit AB has a market cap or net worth of kr2.25B. The enterprise value is kr2.63B.
Market Capkr2.25B
Enterprise Valuekr2.63B
Share Statistics
Knowit AB has 27,408,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,408,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knowit AB’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.54M
Profits Per Employee-75.50K
Employee Count3,772
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knowit AB is ―. Knowit AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.56
PB Ratio0.89
Price to Fair Value0.89
Price to FCF10.30
Price to Operating Cash Flow5.86
PEG Ratio0.03
Income Statement
In the last 12 months, Knowit AB had revenue of 5.80B and earned -284.80M in profits. Earnings per share was -10.43.
Revenue5.80B
Gross Profit168.90M
Operating Income185.80M
Pretax Income-247.10M
Net Income-284.80M
EBITDA132.20M
Earnings Per Share (EPS)-10.43
Cash Flow
In the last 12 months, operating cash flow was 385.60M and capital expenditures -11.60M, giving a free cash flow of 374.00M billion.
Operating Cash Flow385.60M
Free Cash Flow374.00M
Free Cash Flow per Share13.65
Dividends & Yields
Knowit AB pays an annual dividend of kr1.25, resulting in a dividend yield of 2.03%
Dividend Per Sharekr1.25
Dividend Yield2.03%
Payout Ratio64.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-34.68%
50-Day Moving Average84.21
200-Day Moving Average102.96
Relative Strength Index (RSI)48.12
Average Volume (3m)52.30K
Important Dates
Knowit AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Knowit AB as a current ratio of 1.12, with Debt / Equity ratio of 20.15%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.18
Net Debt to EBITDA3.86
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Knowit AB has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate-0.14
Enterprise Valuation
Knowit AB EV to EBITDA ratio is 28.24, with an EV/FCF ratio of 11.93.
EV to Sales0.64
EV to EBITDA28.24
EV to Free Cash Flow11.93
EV to Operating Cash Flow11.61
Balance Sheet
Knowit AB has kr409.80M in cash and marketable securities with kr748.40M in debt, giving a net cash position of -kr338.60M billion.
Cash & Marketable Securitieskr409.80M
Total Debtkr748.40M
Net Cash-kr338.60M
Net Cash Per Share-kr12.35
Tangible Book Value Per Share-kr2.81
Margins
Gross margin is 4.09%, with operating margin of 3.20%, and net profit margin of -4.91%.
Gross Margin4.09%
Operating Margin3.20%
Pretax Margin-4.26%
Net Profit Margin-4.91%
EBITDA Margin2.28%
EBIT Margin-3.47%
Analyst Forecast
The average price target for Knowit AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.43%
EPS Growth Forecast-451.25%