Knowit AB (publ) Logo

Knowit AB (publ)

0GNK.L

(0.2)
Stock Price

292,60 SEK

6.87% ROA

4.77% ROE

21.93x PER

Market Cap.

4.042.123.080,00 SEK

25.64% DER

4.3% Yield

2.91% NPM

Knowit AB (publ) Stock Analysis

Knowit AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Knowit AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Knowit AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Knowit AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Knowit AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Knowit AB (publ) Revenue
Year Revenue Growth
2002 326.300.000
2003 295.000.000 -10.61%
2004 383.800.000 23.14%
2005 535.202.000 28.29%
2006 760.787.000 29.65%
2007 982.115.000 22.54%
2008 1.308.310.000 24.93%
2009 1.385.301.000 5.56%
2010 1.698.445.000 18.44%
2011 1.927.716.000 11.89%
2012 1.931.211.000 0.18%
2013 1.972.928.000 2.11%
2014 2.030.689.000 2.84%
2015 2.205.530.000 7.93%
2016 2.426.218.000 9.1%
2017 2.733.501.000 11.24%
2018 3.083.304.000 11.35%
2019 3.335.145.000 7.55%
2020 3.379.078.000 1.3%
2021 4.811.839.000 29.78%
2022 6.833.746.000 29.59%
2023 6.176.400.000 -10.64%
2023 7.097.400.000 12.98%
2024 6.725.200.000 -5.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Knowit AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Knowit AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.523.000 100%
2007 2.243.000 32.1%
2008 832.579.000 99.73%
2009 887.257.000 6.16%
2010 137.341.000 -546.02%
2011 153.866.000 10.74%
2012 171.822.000 10.45%
2013 167.575.000 -2.53%
2014 184.401.000 9.12%
2015 212.543.000 13.24%
2016 203.347.000 -4.52%
2017 216.441.000 6.05%
2018 226.870.000 4.6%
2019 171.737.000 -32.1%
2020 168.285.000 -2.05%
2021 299.714.000 43.85%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Knowit AB (publ) EBITDA
Year EBITDA Growth
2002 18.000.000
2003 12.700.000 -41.73%
2004 5.500.000 -130.91%
2005 52.864.000 89.6%
2006 76.275.000 30.69%
2007 112.976.000 32.49%
2008 164.769.000 31.43%
2009 165.681.000 0.55%
2010 188.310.000 12.02%
2011 212.268.000 11.29%
2012 155.031.000 -36.92%
2013 127.135.000 -21.94%
2014 126.902.000 -0.18%
2015 136.416.000 6.97%
2016 216.975.000 37.13%
2017 286.455.000 24.26%
2018 323.551.000 11.47%
2019 398.422.000 18.79%
2020 422.711.000 5.75%
2021 579.425.000 27.05%
2022 817.293.000 29.1%
2023 475.200.000 -71.99%
2023 674.400.000 29.54%
2024 438.800.000 -53.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Knowit AB (publ) Gross Profit
Year Gross Profit Growth
2002 277.300.000
2003 263.400.000 -5.28%
2004 325.800.000 19.15%
2005 453.385.000 28.14%
2006 620.658.000 26.95%
2007 805.872.000 22.98%
2008 1.117.771.000 27.9%
2009 1.159.435.000 3.59%
2010 1.415.414.000 18.09%
2011 1.620.484.000 12.65%
2012 324.153.000 -399.91%
2013 293.267.000 -10.53%
2014 317.844.000 7.73%
2015 363.434.000 12.54%
2016 426.311.000 14.75%
2017 509.071.000 16.26%
2018 553.941.000 8.1%
2019 563.263.000 1.65%
2020 575.341.000 2.1%
2021 861.191.000 33.19%
2022 1.170.518.000 26.43%
2023 475.200.000 -146.32%
2023 308.800.000 -53.89%
2024 96.000.000 -221.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Knowit AB (publ) Net Profit
Year Net Profit Growth
2002 -1.800.000
2003 3.500.000 151.43%
2004 25.900.000 86.49%
2005 32.204.000 19.58%
2006 48.683.000 33.85%
2007 63.318.000 23.11%
2008 96.750.000 34.56%
2009 94.092.000 -2.82%
2010 102.753.000 8.43%
2011 117.185.000 12.32%
2012 78.007.000 -50.22%
2013 50.407.000 -54.75%
2014 51.260.000 1.66%
2015 84.313.000 39.2%
2016 138.373.000 39.07%
2017 194.427.000 28.83%
2018 223.025.000 12.82%
2019 232.185.000 3.95%
2020 249.780.000 7.04%
2021 290.478.000 14.01%
2022 385.020.000 24.56%
2023 118.000.000 -226.29%
2023 239.634.000 50.76%
2024 12.000.000 -1896.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Knowit AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 4 100%
2005 3 -50%
2006 4 50%
2007 5 20%
2008 7 28.57%
2009 6 -16.67%
2010 6 0%
2011 7 0%
2012 4 -50%
2013 3 -100%
2014 3 0%
2015 5 50%
2016 7 42.86%
2017 10 30%
2018 12 9.09%
2019 12 8.33%
2020 13 0%
2021 12 0%
2022 14 14.29%
2023 4 -250%
2023 9 50%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Knowit AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 19.400.000
2003 2.900.000 -568.97%
2004 28.900.000 89.97%
2005 35.653.000 18.94%
2006 28.481.000 -25.18%
2007 97.870.000 70.9%
2008 127.090.000 22.99%
2009 140.432.000 9.5%
2010 136.279.000 -3.05%
2011 98.538.000 -38.3%
2012 3.010.000 -3173.69%
2013 101.339.000 97.03%
2014 89.546.000 -13.17%
2015 55.825.000 -60.4%
2016 188.312.000 70.36%
2017 176.177.000 -6.89%
2018 261.870.000 32.72%
2019 289.107.000 9.42%
2020 430.447.000 32.84%
2021 450.667.000 4.49%
2022 401.916.000 -12.13%
2023 352.400.000 -14.05%
2023 -102.900.000 442.47%
2024 86.200.000 219.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Knowit AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 19.700.000
2003 3.800.000 -418.42%
2004 37.400.000 89.84%
2005 37.541.000 0.38%
2006 33.241.000 -12.94%
2007 102.151.000 67.46%
2008 127.090.000 19.62%
2009 143.676.000 11.54%
2010 140.570.000 -2.21%
2011 107.493.000 -30.77%
2012 9.961.000 -979.14%
2013 105.966.000 90.6%
2014 97.697.000 -8.46%
2015 68.540.000 -42.54%
2016 193.106.000 64.51%
2017 196.867.000 1.91%
2018 274.108.000 28.18%
2019 305.035.000 10.14%
2020 441.317.000 30.88%
2021 462.780.000 4.64%
2022 475.346.000 2.64%
2023 399.800.000 -18.9%
2023 -99.900.000 500.2%
2024 96.400.000 203.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Knowit AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 300.000
2003 900.000 66.67%
2004 8.500.000 89.41%
2005 1.888.000 -350.21%
2006 4.760.000 60.34%
2007 4.281.000 -11.19%
2008 0 0%
2009 3.244.000 100%
2010 4.291.000 24.4%
2011 8.955.000 52.08%
2012 6.951.000 -28.83%
2013 4.627.000 -50.23%
2014 8.151.000 43.23%
2015 12.715.000 35.89%
2016 4.794.000 -165.23%
2017 20.690.000 76.83%
2018 12.238.000 -69.06%
2019 15.928.000 23.17%
2020 10.870.000 -46.53%
2021 12.113.000 10.26%
2022 73.430.000 83.5%
2023 47.400.000 -54.92%
2023 3.000.000 -1480%
2024 10.200.000 70.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Knowit AB (publ) Equity
Year Equity Growth
2002 87.000.000
2003 90.500.000 3.87%
2004 108.900.000 16.9%
2005 207.492.000 47.52%
2006 250.178.000 17.06%
2007 333.154.000 24.91%
2008 447.181.000 25.5%
2009 558.009.000 19.86%
2010 716.512.000 22.12%
2011 812.950.000 11.86%
2012 853.396.000 4.74%
2013 786.585.000 -8.49%
2014 798.045.000 1.44%
2015 752.185.000 -6.1%
2016 844.275.000 10.91%
2017 951.202.000 11.24%
2018 1.106.289.000 14.02%
2019 1.241.098.000 10.86%
2020 1.545.014.000 19.67%
2021 3.892.371.000 60.31%
2022 4.207.630.000 7.49%
2023 4.165.700.000 -1.01%
2023 4.164.100.000 -0.04%
2024 4.131.100.000 -0.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Knowit AB (publ) Assets
Year Assets Growth
2002 168.700.000
2003 171.100.000 1.4%
2004 228.500.000 25.12%
2005 401.124.000 43.04%
2006 516.986.000 22.41%
2007 815.382.000 36.6%
2008 1.173.480.000 30.52%
2009 1.184.828.000 0.96%
2010 1.514.816.000 21.78%
2011 1.572.606.000 3.67%
2012 1.613.927.000 2.56%
2013 1.595.045.000 -1.18%
2014 1.565.974.000 -1.86%
2015 1.475.258.000 -6.15%
2016 1.611.644.000 8.46%
2017 1.794.017.000 10.17%
2018 1.922.607.000 6.69%
2019 2.226.194.000 13.64%
2020 3.060.557.000 27.26%
2021 6.335.396.000 51.69%
2022 7.605.553.000 16.7%
2023 7.026.100.000 -8.25%
2023 7.246.400.000 3.04%
2024 7.073.900.000 -2.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Knowit AB (publ) Liabilities
Year Liabilities Growth
2002 80.900.000
2003 80.200.000 -0.87%
2004 117.600.000 31.8%
2005 193.632.000 39.27%
2006 266.808.000 27.43%
2007 482.228.000 44.67%
2008 716.804.000 32.73%
2009 626.819.000 -14.36%
2010 798.304.000 21.48%
2011 759.656.000 -5.09%
2012 760.531.000 0.12%
2013 808.460.000 5.93%
2014 767.929.000 -5.28%
2015 723.073.000 -6.2%
2016 767.369.000 5.77%
2017 842.815.000 8.95%
2018 816.318.000 -3.25%
2019 985.096.000 17.13%
2020 1.515.543.000 35%
2021 2.443.025.000 37.96%
2022 3.397.923.000 28.1%
2023 2.860.400.000 -18.79%
2023 3.082.300.000 7.2%
2024 2.942.800.000 -4.74%

Knowit AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
249.21
Net Income per Share
6.74
Price to Earning Ratio
21.93x
Price To Sales Ratio
0.59x
POCF Ratio
10.94
PFCF Ratio
11.83
Price to Book Ratio
0.98
EV to Sales
0.73
EV Over EBITDA
7.83
EV to Operating CashFlow
13.43
EV to FreeCashFlow
14.51
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
4,04 Bil.
Enterprise Value
4,96 Bil.
Graham Number
151.16
Graham NetNet
-52.16

Income Statement Metrics

Net Income per Share
6.74
Income Quality
1.91
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
1.02
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.3
Payout Ratio
1
Dividend Per Share
6.35

Operating Metrics

Operating Cashflow per Share
13.51
Free CashFlow per Share
12.49
Capex to Operating CashFlow
0.07
Capex to Revenue
0
Capex to Depreciation
0.08
Return on Invested Capital
0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
98.34
Days Payables Outstanding
92.34
Days of Inventory on Hand
0
Receivables Turnover
3.71
Payables Turnover
3.95
Inventory Turnover
0
Capex per Share
1.01

Balance Sheet

Cash per Share
5,09
Book Value per Share
151,05
Tangible Book Value per Share
-9.48
Shareholders Equity per Share
150.67
Interest Debt per Share
40.3
Debt to Equity
0.26
Debt to Assets
0.15
Net Debt to EBITDA
1.45
Current Ratio
1.09
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,97 Bil.
Invested Capital
5146800000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.62
Average Receivables
1,84 Bil.
Average Payables
1,62 Bil.
Average Inventory
0
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Knowit AB (publ) Dividends
Year Dividends Growth
2007 2
2008 3 0%
2010 2 0%
2011 3 0%
2012 3 33.33%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 4 0%
2022 4 0%
2023 8 57.14%
2024 3 -250%

Knowit AB (publ) Profile

About Knowit AB (publ)

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.

CEO
Mr. Per Wallentin
Employee
4.109
Address
Klarabergsgatan 60
Stockholm, 103 68

Knowit AB (publ) Executives & BODs

Knowit AB (publ) Executives & BODs
# Name Age
1 Ms. Linda Westlund
Head of People & Culture
70
2 Mr. Fredrik Ekerhovd
Executive Vice President & Head of Business area Solutions
70
3 Ms. Carin Strindmark
Executive Vice President & Head of Insight
70
4 Mr. Bo Strömqvist
Interim Head of Connectivity
70
5 Mr. Per Wallentin
President & Chief Executive Officer
70
6 Ms. Christina Johansson
Head of Communications
70
7 Mr. Lennart Francke
Head of Knowit Connectivity
70
8 Mr. Dennis Lundkvist
Head of Business Support
70
9 Joakim Pilborg
Head of Sustainability
70
10 Ms. Marie Bjorklund
Chief Financial Officer
70

Knowit AB (publ) Competitors