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STOCKS

Knowit AB (DE:KOW)

FRANKFURT:KOW

KOW

Knowit AB

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DE:KOW Statistics

Knowit AB (KOW) Ratios

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Knowit AB Ratios

DE:KOW's free cash flow for Q1 2025 was kr0.04. For the 2025 fiscal year, DE:KOW's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.10	1.17	1.09	1.29
Quick Ratio	1.14	1.10	1.17	1.09	1.29
Cash Ratio	0.25	0.08	0.27	0.44	0.61
Solvency Ratio	0.17	0.21	0.20	0.20	0.22
Operating Cash Flow Ratio	0.39	0.24	0.26	0.24	0.40
Short-Term Operating Cash Flow Coverage	0.00	27.19	3.45	0.91	2.20
Net Current Asset Value	kr -840.18M	kr -998.46M	kr -1.26B	kr -351.65M	kr -101.03M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.21	0.14	0.17
Debt-to-Equity Ratio	0.00	0.26	0.38	0.23	0.34
Debt-to-Capital Ratio	0.00	0.21	0.28	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.16	0.03	0.12
Financial Leverage Ratio	1.65	1.69	1.82	1.63	2.00
Debt Service Coverage Ratio	8.61	21.05	4.32	0.98	1.69
Interest Coverage Ratio	3.37	17.22	12.60	34.68	66.23
Debt to Market Cap	0.00	0.13	0.17	0.07	0.07
Interest Debt Per Share	2.17	40.12	59.48	38.12	27.38
Net Debt to EBITDA	-0.72	1.27	1.31	0.07	-0.36
Profitability Margins
Gross Profit Margin	13.85%	15.06%	17.13%	17.90%	17.03%
EBIT Margin	3.31%	5.44%	6.54%	7.91%	9.97%
EBITDA Margin	8.62%	10.57%	12.30%	12.10%	12.47%
Operating Profit Margin	3.12%	4.36%	6.54%	7.55%	9.55%
Pretax Profit Margin	2.39%	4.29%	7.08%	7.69%	9.82%
Net Profit Margin	1.65%	3.38%	5.63%	6.04%	7.39%
Continuous Operations Profit Margin	1.72%	3.41%	5.74%	6.11%	7.58%
Net Income Per EBT	69.23%	78.79%	79.60%	78.48%	75.26%
EBT Per EBIT	76.64%	98.17%	108.17%	101.88%	102.84%
Return on Assets (ROA)	1.56%	3.41%	5.06%	4.59%	8.16%
Return on Equity (ROE)	2.56%	5.77%	9.20%	7.48%	16.32%
Return on Capital Employed (ROCE)	3.84%	5.80%	7.73%	8.24%	16.45%
Return on Invested Capital (ROIC)	2.77%	4.48%	5.96%	5.77%	11.20%
Return on Tangible Assets	4.25%	9.26%	12.94%	11.64%	14.87%
Earnings Yield	2.81%	5.58%	6.89%	3.26%	4.16%
Efficiency Ratios
Receivables Turnover	4.68	4.90	5.14	4.51	5.68
Payables Turnover	0.00	13.55	14.15	12.14	23.72
Inventory Turnover	0.00	0.00	5.66B	0.00	0.00
Fixed Asset Turnover	11.74	11.46	9.38	16.42	14.49
Asset Turnover	0.94	1.01	0.90	0.76	1.10
Working Capital Turnover Ratio	31.83	28.82	28.44	20.06	12.47
Cash Conversion Cycle	78.07	47.56	45.27	50.85	48.82
Days of Sales Outstanding	78.07	74.50	71.07	80.91	64.21
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	26.94	25.79	30.06	15.39
Operating Cycle	78.07	74.50	71.07	80.91	64.21
Cash Flow Ratios
Operating Cash Flow Per Share	22.89	14.59	17.34	19.52	22.89
Free Cash Flow Per Share	21.96	12.86	14.66	19.01	22.33
CapEx Per Share	0.93	0.93	2.68	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.96	0.88	0.85	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	3.50	1.72	1.71	2.99	22.92
Capital Expenditure Coverage Ratio	24.60	15.68	6.47	38.21	40.60
Operating Cash Flow Coverage Ratio	0.00	0.37	0.30	0.52	0.84
Operating Cash Flow to Sales Ratio	0.10	0.06	0.07	0.10	0.13
Free Cash Flow Yield	15.92%	8.21%	7.20%	5.06%	7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.58	17.91	14.51	30.64	24.04
Price-to-Sales (P/S) Ratio	0.59	0.60	0.82	1.85	1.78
Price-to-Book (P/B) Ratio	0.91	1.03	1.33	2.29	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.28	12.18	13.90	19.75	13.95
Price-to-Operating Cash Flow Ratio	6.03	10.73	11.75	19.23	13.61
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.47	0.99	-5.67	3.22
Price-to-Fair Value	0.91	1.03	1.33	2.29	3.92
Enterprise Value Multiple	6.10	6.99	7.95	15.36	13.89
EV to EBITDA	6.10	6.99	7.95	15.36	13.89
EV to Sales	0.53	0.74	0.98	1.86	1.73
EV to Free Cash Flow	5.62	14.89	16.63	19.84	13.60
EV to Operating Cash Flow	5.39	13.12	14.06	19.32	13.26
Tangible Book Value Per Share	151.28	-9.94	-15.40	2.23	8.52
Shareholders’ Equity Per Share	151.31	151.48	152.74	163.89	79.40
Tax and Other Ratios
Effective Tax Rate	0.28	0.20	0.19	0.20	0.22
Revenue Per Share	234.57	259.01	249.32	203.01	175.26
Net Income Per Share	3.88	8.75	14.05	12.26	12.96
Tax Burden	0.69	0.79	0.80	0.78	0.75
Interest Burden	0.72	0.79	1.08	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	5.90	1.67	0.98	1.25	1.33

Currency in SEK

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