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STOCKS

Knowit AB (SE:KNOW)

:KNOW

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 2025 was kr1.00. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.10	1.17	1.09	1.29
Quick Ratio	1.17	1.10	1.17	1.09	1.29
Cash Ratio	0.15	0.08	0.27	0.44	0.61
Solvency Ratio	0.17	0.21	0.20	0.20	0.22
Operating Cash Flow Ratio	0.33	0.24	0.26	0.24	0.40
Short-Term Operating Cash Flow Coverage	3.38	27.19	3.45	0.91	2.20
Net Current Asset Value	kr -651.40M	kr -998.46M	kr -1.26B	kr -351.65M	kr -101.03M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.21	0.14	0.17
Debt-to-Equity Ratio	0.22	0.26	0.38	0.23	0.34
Debt-to-Capital Ratio	0.18	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	1.61	1.69	1.82	1.63	2.00
Debt Service Coverage Ratio	2.31	21.05	4.32	0.98	1.69
Interest Coverage Ratio	2.95	17.22	12.60	34.68	66.23
Debt to Market Cap	0.05	0.13	0.17	0.07	0.07
Interest Debt Per Share	34.45	40.12	59.48	38.12	27.38
Net Debt to EBITDA	1.28	1.27	1.31	0.07	-0.36
Profitability Margins
Gross Profit Margin	28.41%	15.06%	17.13%	17.90%	17.03%
EBIT Margin	2.77%	5.44%	6.54%	7.91%	9.97%
EBITDA Margin	8.32%	10.57%	12.30%	12.10%	12.47%
Operating Profit Margin	2.58%	4.36%	6.54%	7.55%	9.55%
Pretax Profit Margin	1.89%	4.29%	7.08%	7.69%	9.82%
Net Profit Margin	1.34%	3.38%	5.63%	6.04%	7.39%
Continuous Operations Profit Margin	1.34%	3.41%	5.74%	6.11%	7.58%
Net Income Per EBT	70.74%	78.79%	79.60%	78.48%	75.26%
EBT Per EBIT	73.30%	98.17%	108.17%	101.88%	102.84%
Return on Assets (ROA)	1.25%	3.41%	5.06%	4.59%	8.16%
Return on Equity (ROE)	1.98%	5.77%	9.20%	7.48%	16.32%
Return on Capital Employed (ROCE)	3.16%	5.80%	7.73%	8.24%	16.45%
Return on Invested Capital (ROIC)	2.18%	4.48%	5.96%	5.77%	11.20%
Return on Tangible Assets	3.33%	9.26%	12.94%	11.64%	14.87%
Earnings Yield	2.59%	5.58%	6.89%	3.26%	4.16%
Efficiency Ratios
Receivables Turnover	4.33	4.90	5.14	4.51	5.68
Payables Turnover	4.34	13.55	14.15	12.14	23.72
Inventory Turnover	0.00	0.00	5.66B	0.00	0.00
Fixed Asset Turnover	12.40	11.46	9.38	16.42	14.49
Asset Turnover	0.93	1.01	0.90	0.76	1.10
Working Capital Turnover Ratio	22.05	28.82	28.44	20.06	12.47
Cash Conversion Cycle	0.15	47.56	45.27	50.85	48.82
Days of Sales Outstanding	84.31	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	84.16	26.94	25.79	30.06	15.39
Operating Cycle	84.31	74.50	71.07	80.91	64.21
Cash Flow Ratios
Operating Cash Flow Per Share	18.63	14.59	17.34	19.52	22.89
Free Cash Flow Per Share	18.13	12.86	14.66	19.01	22.33
CapEx Per Share	0.50	0.93	2.68	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.97	0.88	0.85	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	4.16	1.72	1.71	2.99	22.92
Capital Expenditure Coverage Ratio	37.41	15.68	6.47	38.21	40.60
Operating Cash Flow Coverage Ratio	0.57	0.37	0.30	0.52	0.84
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.10	0.13
Free Cash Flow Yield	15.82%	8.21%	7.20%	5.06%	7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.63	17.91	14.51	30.64	24.04
Price-to-Sales (P/S) Ratio	0.52	0.60	0.82	1.85	1.78
Price-to-Book (P/B) Ratio	0.78	1.03	1.33	2.29	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	12.18	13.90	19.75	13.95
Price-to-Operating Cash Flow Ratio	6.15	10.73	11.75	19.23	13.61
Price-to-Earnings Growth (PEG) Ratio	-13.14	-0.47	0.99	-5.67	3.22
Price-to-Fair Value	0.78	1.03	1.33	2.29	3.92
Enterprise Value Multiple	7.50	6.99	7.95	15.36	13.89
Enterprise Value	3.78B	5.25B	6.68B	8.94B	5.85B
EV to EBITDA	7.50	6.99	7.95	15.36	13.89
EV to Sales	0.62	0.74	0.98	1.86	1.73
EV to Free Cash Flow	7.63	14.89	16.63	19.84	13.60
EV to Operating Cash Flow	7.42	13.12	14.06	19.32	13.26
Tangible Book Value Per Share	-1.74	-9.94	-15.40	2.23	8.52
Shareholders’ Equity Per Share	147.47	151.48	152.74	163.89	79.40
Tax and Other Ratios
Effective Tax Rate	0.29	0.20	0.19	0.20	0.22
Revenue Per Share	221.64	259.01	249.32	203.01	175.26
Net Income Per Share	2.97	8.75	14.05	12.26	12.96
Tax Burden	0.71	0.79	0.80	0.78	0.75
Interest Burden	0.68	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	6.04	1.67	0.98	1.25	1.33

Currency in SEK

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