Knowit AB (publ)

Chart & Performance

D1W1MN

P/E

15.89

P/S

0.54

EPS

8.76

Div Yield, %

5.72%

Shrs. gr., 5y

7.38%

Rev. gr., 5y

18.15%

Revenues

7.10b

+3.86%

Net income

240m

-37.76%

CFO

400m

-15.90%

Dividend

Nov 15, 20242.6 SEK/sh

Earnings

Feb 07, 2025

Profile

Knowit AB (publ), a consultancy company, provides digital solutions in the Nordic region. The company operates through four segments: Solutions, Experience, Connectivity, and Insight. It offers services in the areas of product and service development, security, and cloud services; Website and mobile solutions, analysis and insight, E-commerce, digital marketing and CRM, and design and branding; and digital transformation and innovation, system development and management, data driven operations and analytics, and system solution and platform. The company also provides services in the areas of working capital and supply chain management; finance transformation; digital human resource and payroll; digitalization and IT operations; sourcing and procurement; growth and digital strategies; profitability programs and management; and commercial excellence and pricing strategy. In addition, it offers digital and agile transformation; automation and data analytics; project management; realization and implementation; quality management; organizational development and design; and change leadership and management solutions. It serves banking and finance, insurance, energy, manufacturing, life science and medical, manufacturing, media and education, public, retail and services, and telecom sectors. 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.

URL

https://www.knowit.se/

IPO date

Mar 11, 1999

Employees

4,347

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,097,441 3.86%	6,833,746 42.02%	4,811,839 42.40%
Cost of revenue	6,028,479	5,663,228	4,250,362
Unusual Expense (Income)
NOPBT	1,068,962	1,170,518	561,477
NOPBT Margin	15.06%	17.13%	11.67%
Operating Taxes	62,293	91,489	75,318
Tax Rate	5.83%	7.82%	13.41%
NOPAT	1,006,669	1,079,029	486,159
Net income	239,634 -37.76%	385,020 32.55%	290,478 16.29%
Dividends	(217,753)	(204,087)	(142,772)
Dividend yield	5.07%	3.65%	1.60%
Proceeds from repurchase of equity	(8,819)		1,092,500
BB yield	0.21%		-12.28%
Debt
Debt current	159,555	291,427	606,634
Long-term debt	1,463,990	1,946,972	533,944
Deferred revenue	14,184		4,135
Other long-term liabilities	19,885	5,187	(1,000)
Net debt	1,492,135	1,729,392	272,169
Cash flow
Cash from operating activities	399,766	475,346	462,780
CAPEX	(34,799)	(73,430)	(12,113)
Cash from investing activities	(207,533)	(750,924)	(411,939)
Cash from financing activities	(575,711)	(88,088)	126,618
FCF	563,654	533,502	426,277
Balance
Cash	127,611	497,651	851,381
Long term investments	3,799	11,356	17,028
Excess cash		167,320	627,817
Stockholders' equity	1,317,286	1,359,229	1,060,484
Invested Capital	5,267,046	5,196,675	3,761,452
ROIC	19.24%	24.09%	19.19%
ROCE	19.44%	20.77%	12.17%
EV
Common stock shares outstanding	27,402	27,409	23,702
Price	156.60 -23.16%	203.80 -45.73%	375.50 20.55%
Market cap	4,291,153 -23.18%	5,585,954 -37.24%	8,900,101 48.19%
EV	5,798,021	7,336,526	9,196,516
EBITDA	1,433,559	1,468,642	760,296
EV/EBITDA	4.04	5.00	12.10
Interest	17,987	35,493	10,476
Interest/NOPBT	1.68%	3.03%	1.87%