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Knowit AB (SE:KNOW)
:KNOW
Sweden Market

Knowit AB (KNOW) Ratios

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Knowit AB Ratios

SE:KNOW's free cash flow for Q4 2025 was kr0.05. For the 2025 fiscal year, SE:KNOW's free cash flow was decreased by kr and operating cash flow was kr-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.12 1.14 1.10 1.17
Quick Ratio
1.12 1.12 1.14 1.10 1.17
Cash Ratio
0.21 0.21 0.25 0.08 0.27
Solvency Ratio
0.02 0.02 0.17 0.21 0.20
Operating Cash Flow Ratio
0.21 0.21 0.39 0.24 0.26
Short-Term Operating Cash Flow Coverage
2.13 2.13 70.79 27.19 3.45
Net Current Asset Value
kr -647.00Mkr -647.00Mkr -840.18Mkr -998.46Mkr -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.15 0.15 0.21
Debt-to-Equity Ratio
0.21 0.21 0.25 0.26 0.38
Debt-to-Capital Ratio
0.17 0.17 0.20 0.21 0.28
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.11 0.11 0.16
Financial Leverage Ratio
1.64 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
3.68 4.05 3.37 17.22 7.65
Debt to Market Cap
0.25 0.24 0.14 0.13 0.17
Interest Debt Per Share
29.46 29.46 39.53 40.12 60.31
Net Debt to EBITDA
3.27 3.27 1.13 1.27 1.47
Profitability Margins
Gross Profit Margin
5.78%2.91%13.85%15.06%17.13%
EBIT Margin
-3.47%-3.47%3.31%5.44%6.54%
EBITDA Margin
2.28%2.28%8.62%10.57%10.91%
Operating Profit Margin
2.91%3.20%3.12%4.36%6.54%
Pretax Profit Margin
-4.26%-4.26%2.39%4.29%7.08%
Net Profit Margin
-4.92%-4.91%1.65%3.38%5.63%
Continuous Operations Profit Margin
-4.87%-4.87%1.72%3.41%5.74%
Net Income Per EBT
115.29%115.26%69.23%78.79%79.60%
EBT Per EBIT
-146.45%-132.99%76.64%98.17%108.17%
Return on Assets (ROA)
-4.77%-4.77%1.56%3.41%5.06%
Return on Equity (ROE)
-7.23%-7.84%2.56%5.77%9.20%
Return on Capital Employed (ROCE)
3.79%4.17%3.84%5.80%7.73%
Return on Invested Capital (ROIC)
3.67%4.04%2.69%4.48%5.96%
Return on Tangible Assets
-12.59%-12.58%4.25%9.26%12.94%
Earnings Yield
-9.37%-8.84%2.81%5.58%6.89%
Efficiency Ratios
Receivables Turnover
4.24 4.24 4.68 4.20 4.25
Payables Turnover
4.12 4.12 13.57 13.55 14.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.56 12.56 11.74 11.46 9.38
Asset Turnover
0.97 0.97 0.94 1.01 0.90
Working Capital Turnover Ratio
28.67 28.78 31.83 28.82 28.44
Cash Conversion Cycle
-2.51 -2.51 51.17 59.87 60.07
Days of Sales Outstanding
86.11 86.11 78.07 86.82 85.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
88.62 88.62 26.90 26.94 25.79
Operating Cycle
86.11 86.11 78.07 86.82 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
11.77 11.77 22.89 14.59 17.34
Free Cash Flow Per Share
11.41 11.46 21.96 12.86 14.66
CapEx Per Share
0.37 0.31 0.93 0.93 2.68
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.96 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
4.07 4.14 3.50 1.72 1.71
Capital Expenditure Coverage Ratio
32.15 37.38 24.60 15.68 6.47
Operating Cash Flow Coverage Ratio
0.42 0.42 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
10.24%9.71%15.92%8.21%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.67 -11.31 35.58 17.91 14.51
Price-to-Sales (P/S) Ratio
0.52 0.56 0.59 0.60 0.82
Price-to-Book (P/B) Ratio
0.84 0.89 0.91 1.03 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
9.77 10.30 6.28 12.18 13.90
Price-to-Operating Cash Flow Ratio
9.46 10.02 6.03 10.73 11.75
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -0.64 -0.47 0.99
Price-to-Fair Value
0.84 0.89 0.91 1.03 1.33
Enterprise Value Multiple
26.24 27.65 7.95 6.99 8.97
Enterprise Value
3.47B 3.66B 4.40B 5.25B 6.68B
EV to EBITDA
26.24 27.65 7.95 6.99 8.97
EV to Sales
0.60 0.63 0.69 0.74 0.98
EV to Free Cash Flow
11.15 11.68 7.32 14.89 16.63
EV to Operating Cash Flow
10.81 11.37 7.02 13.12 14.06
Tangible Book Value Per Share
-2.81 -2.81 -6.41 -9.94 -15.40
Shareholders’ Equity Per Share
132.99 132.99 151.31 151.48 152.74
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.14 0.28 0.20 0.19
Revenue Per Share
212.33 212.33 234.57 259.01 249.32
Net Income Per Share
-10.44 -10.43 3.88 8.75 14.05
Tax Burden
1.15 1.15 0.69 0.79 0.80
Interest Burden
1.23 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 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-1.14 -1.13 5.90 1.67 0.98
Currency in SEK