Why is Knowit AB ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 385.62 MM
- ROCE(HY) Lowest at -7.52%
- RAW MATERIAL COST(Y) Grown by 33.11% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.06%, its profits have risen by 5.4% ; the PEG ratio of the company is 4.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.06% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Knowit AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Knowit AB
-39.06%
-1.46
39.33%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
-11.77%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.30
Tax Ratio
29.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.68%
ROE (avg)
7.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.84
EV to EBIT
20.65
EV to EBITDA
6.94
EV to Capital Employed
0.86
EV to Sales
0.60
PEG Ratio
4.83
Dividend Yield
2.06%
ROCE (Latest)
4.15%
ROE (Latest)
3.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 9.12 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,571.25
NET PROFIT(9M)
Higher at SEK 105.4 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 385.62 MM
ROCE(HY)
Lowest at -7.52%
RAW MATERIAL COST(Y)
Grown by 33.11% (YoY
Here's what is working for Knowit AB
Interest Coverage Ratio
Highest at 1,571.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 9.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at SEK 105.4 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Here's what is not working for Knowit AB
Operating Cash Flow
Lowest at SEK 385.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 33.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






