Knowit AB (publ)

Chart & Performance

D1W1MN

P/E

33.15

P/S

0.55

EPS

3.89

Div Yield, %

4.04%

Shrs. gr., 5y

7.25%

Rev. gr., 5y

13.98%

Revenues

6.42b

-9.61%

Net income

106m

-55.72%

CFO

400m

+0.01%

Dividend

Nov 17, 20251.15 SEK/sh

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	6,415,700 -9.61%	7,097,441 3.86%	6,833,746 42.02%
Cost of revenue		6,028,479	5,663,228
Unusual Expense (Income)
NOPBT	6,415,700	1,068,962	1,170,518
NOPBT Margin	100.00%	15.06%	17.13%
Operating Taxes	42,600	62,293	91,489
Tax Rate	0.66%	5.83%	7.82%
NOPAT	6,373,100	1,006,669	1,079,029
Net income	106,100 -55.72%	239,634 -37.76%	385,020 32.55%
Dividends	(217,800)	(217,753)	(204,087)
Dividend yield	5.78%	5.07%	3.65%
Proceeds from repurchase of equity	(8,800)	(8,819)
BB yield	0.23%	0.21%
Debt
Debt current		159,555	291,427
Long-term debt		1,463,990	1,946,972
Deferred revenue		14,184
Other long-term liabilities	1,067,000	19,885	5,187
Net debt	(397,800)	1,492,135	1,729,392
Cash flow
Cash from operating activities	399,800	399,766	475,346
CAPEX	(34,800)	(34,799)	(73,430)
Cash from investing activities	(207,500)	(207,533)	(750,924)
Cash from financing activities	(575,700)	(575,711)	(88,088)
FCF	7,108,168	563,654	533,502
Balance
Cash	397,800	127,611	497,651
Long term investments		3,799	11,356
Excess cash	77,015		167,320
Stockholders' equity	1,175,500	1,317,286	1,359,229
Invested Capital	5,127,585	5,267,046	5,196,675
ROIC	122.62%	19.24%	24.09%
ROCE	123.27%	19.44%	20.77%
EV
Common stock shares outstanding	27,328	27,402	27,409
Price	138.00 -11.88%	156.60 -23.16%	203.80 -45.73%
Market cap	3,771,264 -12.12%	4,291,153 -23.18%	5,585,954 -37.24%
EV	3,372,564	5,798,021	7,336,526
EBITDA	6,415,700	1,433,559	1,468,642
EV/EBITDA	0.53	4.04	5.00
Interest	59,300	17,987	35,493
Interest/NOPBT	0.92%	1.68%	3.03%