YOLFTbeta
Knowit AB

Knowit AB

0GNK · LSE

117.00SEK+0.60 (+0.52%)

Price History

Full chart

Market Stats

Previous Close116.40
Open116.60
Day Range91.20 – 117.00
52-Week Range76.76 – 129.40
Volume0
Market Cap5.58B
P/E (TTM)0.22
Forward P/E0.00
EPS13.29
Dividend Yield0.00%
Beta0.57
50-Day Avg142.15
200-Day Avg188.07

About

Knowit AB (publ) operates as a consultancy company in Sweden and internationally. It operates through five segments: Solutions, Experience, Connectivity, Insight, and Other. The company offers management consulting, such as profitability programs and management; commercial excellence and pricing strategy; insight and trend analysis; market, category, and offer strategy; working capital and supply chain management; finance transformation; sourcing and procurement; digital hr and payroll; digital and agile transformation; data analytics; and organization and leadership solutions. It also provides IT and digital product development including web development, mobile and app development, cloud, AI and data, internet of things, networks and data centers, embedded systems, application management, DevOps and CI/CD automation, systems integration, and test automation. In addition, the company offers cloud strategy, cloud foundation, migration and modernization, build in the cloud, and managed services to cloud; cybersecurity and law; smart mobility; defense solutions; trusted identities and secure solutions; financial solutions; sustainability services; web and e-commerce; brand strategy and digital marketing; and design and UX. Further, it provides analytics and business intelligence, artificial intelligence, data governance and master data management, and data management and data engineering; command and control, communication, enhanced information security solutions, and competence development for the defence sector; and financial solutions. The company was formerly known as Know IT AB (publ.) and changed its name to Knowit AB (publ) in April 2012. Knowit AB (publ) was incorporated in 1990 and is headquartered in Stockholm, Sweden.

Company Details

  • CEOMr. Fredrik Ekerhovd
  • Employees3.55K
  • HeadquartersSveavägen 20, Stockholm, Sweden, 111 57, UK
  • Websitehttps://www.knowit.se

Leadership

  • Mr. Fredrik EkerhovdPresident & CEO · b. 1982
  • Ms. Marie BjorklundChief Financial Officer · b. 1978

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.30M295.00M383.80M535.20M760.79M982.12M1.31B1.39B1.70B1.93B1.93B1.97B2.03B2.21B2.43B2.73B3.08B3.34B3.38B4.81B6.83B7.11B6.42B5.80B
Growth (%)--9.59%+30.10%+39.45%+42.15%+29.09%+33.21%+5.88%+22.60%+13.50%+0.18%+2.16%+2.93%+8.61%+10.01%+12.67%+12.80%+8.17%+1.32%+42.40%+42.02%+4.10%-9.81%-9.63%
Cost of Revenue49.00M31.60M58.00M81.82M140.13M176.24M190.54M225.87M283.03M307.23M1.61B1.68B1.71B1.84B2.00B2.22B2.53B2.77B2.80B3.95B5.66B6.03B5.53B5.63B
Gross Profit277.30M263.40M325.80M453.38M620.66M805.87M1.12B1.16B1.42B1.62B324.15M293.27M317.84M363.43M426.31M509.07M553.94M563.26M575.34M861.19M1.17B1.09B888.73M168.90M
Gross Margin84.98%89.29%84.89%84.71%81.58%82.05%85.44%83.70%83.34%84.06%16.78%14.86%15.65%16.48%17.57%18.62%17.97%16.89%17.03%17.90%17.13%15.26%13.85%2.91%
Operating Expense275.80M265.70M336.40M408.16M552.73M707.35M975.44M1.02B1.26B1.45B207.40M200.38M220.13M239.61M225.73M233.93M244.90M251.13M254.25M498.53M723.37M775.54M688.79M-16.90M
Operating Income1.50M-2.30M-10.60M45.23M67.93M98.52M142.34M139.01M152.87M173.58M116.75M92.88M97.72M123.83M200.58M275.14M309.04M312.14M321.09M362.66M447.14M309.80M199.94M185.80M
Operating Margin0.46%-0.78%-2.76%8.45%8.93%10.03%10.88%10.03%9.00%9.00%6.05%4.71%4.81%5.61%8.27%10.07%10.02%9.36%9.50%7.54%6.54%4.35%3.12%3.20%
EBITDA18.00M12.70M27.03M52.14M83.79M112.98M164.77M165.68M184.99M207.59M152.33M125.69M133.44M164.19M222.96M292.63M327.07M325.32M341.63M455.14M616.59M525.27M553.22M132.20M
EBITDA Margin5.52%4.31%7.04%9.74%11.01%11.50%12.59%11.96%10.89%10.77%7.89%6.37%6.57%7.44%9.19%10.71%10.61%9.75%10.11%9.46%9.02%7.38%8.62%2.28%
Net Income-1.80M3.50M25.90M32.20M48.68M63.32M96.75M94.09M102.75M117.19M78.01M50.41M51.26M84.31M138.37M194.43M223.03M232.19M249.78M290.48M385.02M239.63M106.09M-284.80M
Net Income Margin-0.55%1.19%6.75%6.02%6.40%6.45%7.40%6.79%6.05%6.08%4.04%2.55%2.52%3.82%5.70%7.11%7.23%6.96%7.39%6.04%5.63%3.37%1.65%-4.91%
Interest Expense1.30M1.10M900.00K1.88M1.28M3.01M12.45M9.12M8.52M11.13M12.38M7.83M16.83M17.83M11.80M8.07M5.92M13.89M5.29M13.77M58.43M17.99M59.30M45.90M
Interest Expense % of Total Revenue0.40%0.37%0.23%0.35%0.17%0.31%0.95%0.66%0.50%0.58%0.64%0.40%0.83%0.81%0.49%0.30%0.19%0.42%0.16%0.29%0.86%0.25%0.92%0.79%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.70M171.10M228.50M401.12M516.99M815.38M1.17B1.18B1.51B1.57B1.61B1.60B1.57B1.48B1.61B1.79B1.92B2.23B3.06B6.34B7.61B7.03B6.81B5.97B
Total Liabilities80.90M80.20M117.60M193.63M266.81M482.23M716.80M626.82M798.30M759.66M760.53M808.46M767.93M723.07M767.37M842.82M816.32M985.10M1.52B2.44B3.40B2.86B2.67B2.34B
Total Equity86.20M90.10M106.90M202.00M241.26M305.12M437.69M558.01M713.25M808.84M849.02M780.38M786.75M738.86M835.00M938.67M1.09B1.23B1.53B3.88B4.19B4.15B4.14B3.63B
Cash39.10M40.20M61.10M84.23M78.79M108.91M114.80M130.59M160.89M126.31M100.81M104.44M91.32M6.67M44.81M105.17M194.61M278.37M675.55M851.38M497.65M127.61M397.82M325.70M
Total Debt4.10M-4.80M-13.72M142.56M269.86M216.37M303.66M229.62M246.89M314.41M272.23M220.54M163.79M136.53M48.66M202.48M527.59M794.71M1.44B950.80M1.02B758.50M
Net Debt-35.00M-40.20M-56.30M-84.23M-65.07M33.64M155.06M85.78M142.77M103.31M-100.81M-104.44M-91.32M-6.67M-44.81M-105.17M-194.61M-75.89M-147.97M-56.67M943.42M823.19M624.19M432.80M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.70M3.80M37.40M37.54M33.24M102.15M127.09M143.68M140.57M107.49M9.96M105.97M97.70M68.54M193.11M196.87M274.11M305.04M441.32M462.78M475.35M399.77M626.17M321.50M
Investing Cash Flow-2.40M-2.70M-9.00M1.12M-5.37M-177.24M216.54M-46.13M-14.11M-52.76M-37.90M-86.10M-27.67M5.72M-28.98M-36.11M-68.05M-25.93M-97.39M-411.94M-750.92M-207.53M-40.16M41.20M
Financing Cash Flow-7.00M--7.50M13.37M-33.23M104.40M97.66M-85.59M-86.99M-89.14M1.90M-10.15M-83.80M-157.69M-135.08M-99.42M-113.78M-195.38M56.39M126.62M-88.09M-575.71M-328.00M-378.90M
Capital Expenditure300.00K900.00K8.50M1.89M4.76M4.28M03.24M4.29M8.96M6.40M4.52M8.15M12.71M4.79M13.42M6.15M7.90M3.81M7.97M63.31M34.80M25.46M8.60M
Free Cash Flow19.40M2.90M28.90M35.65M28.48M97.87M127.09M140.43M136.28M98.54M3.56M101.44M89.55M55.83M188.31M183.45M267.96M297.14M437.51M454.81M412.04M364.97M600.71M312.90M
Dividends Paid--7.50M14.96M22.95M27.51M33.90M31.45M36.49M48.63M56.15M57.34M65.30M63.53M61.28M78.49M92.54M114.28M8.39M142.77M192.67M206.54M153.66M69.00M
FCF to OCF98.48%76.32%77.27%94.97%85.68%95.81%100.00%97.74%96.95%91.67%35.71%95.73%91.66%81.45%97.52%93.19%97.76%97.41%99.14%98.28%86.68%91.30%95.93%97.33%
Dividend Paid to FCF--25.95%41.96%80.57%28.11%26.67%22.40%26.78%49.35%1578.44%56.53%72.92%113.80%32.54%42.79%34.53%38.46%1.92%31.39%46.76%56.59%25.58%22.05%

Earnings

Report DateMar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024May 3, 2024Jul 19, 2024Oct 25, 2024Feb 7, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 6, 2026Apr 29, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate------------------------------------------------------------------0.34-0.291.56-0.470.49
EPS Actual2.001.681.401.262.131.581.201.172.192.311.200.982.272.110.610.361.401.040.490.480.861.390.240.460.761.650.780.711.451.372.201.262.563.171.991.743.323.292.602.103.633.842.341.993.884.392.102.344.113.492.031.934.674.344.710.694.313.640.711.083.322.230.110.121.431.400.020.72-12.571.100.12-
Surprise-------------------------------------------------------------------94.62%347.52%-905.89%--73.45%-
Timing------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.58B
Enterprise Value3.09B
Trailing P/E0.22
Forward P/E0.00
Price / Sales0.96
Price / Book0.00
EPS13.29
Book Value134.98
Revenue (TTM)5.60B
Gross Profit (TTM)793.28M
EBITDA324.84M
Profit Margin-5.18%
Operating Margin-1.24%
Return on Equity-7.47%
Return on Assets-2.63%
Shares Outstanding19.22M
Shares Float17.24M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.25Apr 30, 2026
20252×
1.15Nov 17, 20251.15Apr 30, 2025
20242×
2.60Nov 15, 20242.60May 3, 2024
20232×
3.75Nov 15, 20233.75May 4, 2023
20222×
3.50Nov 15, 20223.50May 3, 2022
20211×
7.00May 12, 2021
20191×
5.80Apr 29, 2019
20181×
4.75Apr 27, 2018