Knowit AB

As of June 30, 2026, Knowit AB carries a market capitalization of 189.85M, placing it among publicly traded companies globally. Its enterprise value stands at 236.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Knowit AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Knowit AB has 27.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Knowit AB trades at an EV/EBITDA multiple of 61.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 236.98M versus a market cap of 189.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Knowit AB maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.99, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Knowit AB posted a negative return on equity (ROE) of -7.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.87, reflecting losses generated across the asset base. The company generates approximately 141,204.72 in revenue per employee across its workforce of 3,750.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Knowit AB recorded 1.84M in income tax expense. The company reported a pretax loss of -25.87M and -27.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Knowit AB's stock has declined approximately 7.46% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 8.78.

Over the twelve months ended June 30, 2026, Knowit AB generated 529.59M in revenue and converted that into -27.92M in net income, yielding earnings per share of -1.02. EBITDA reached 3.83M, while operating income came in at 10.11M.

As of June 30, 2026, Knowit AB holds 15.27M in cash and equivalents against 62.94M in total debt, resulting in a net debt position of -15.27M. Total book value stands at 331.94M, with working capital of 4.31M providing operational flexibility.

Knowit AB produced 39.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.85M in capital expenditures, free cash flow totaled 36.92M - equivalent to 1.35 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 1.91 and net profit margin of -5.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Knowit AB paid dividends of 0.35 per share. The dividend payout ratio of -35.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Knowit AB shareholders.

Knowit AB's most recent stock split took place on October 15, 1998 with a 1:2 split ratio.

As of June 30, 2026, Knowit AB has an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.