Knowit AB (KNOW.ST) Financials
KNOW.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.2 billion | 2.9 billion |
| 2023-12-31 | 7.0 billion | 2.9 billion |
| 2023-09-30 | 7.2 billion | 3.1 billion |
| 2023-06-30 | 7.5 billion | 3.2 billion |
KNOW.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 97.4 million | ? |
| 2023-12-31 | 265.1 million | 1.4 million |
| 2023-09-30 | -107.0 million | ? |
| 2023-06-30 | 109.6 million | ? |
KNOW.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 61.0 million |
| 2023-12-31 | 90.8 million |
| 2023-09-30 | 38.7 million |
| 2023-06-30 | 33.1 million |
KNOW.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 193.4 million | - | - |
| 2023-12-31 | 127.6 million | - | 542.1 million |
| 2023-09-30 | 101.9 million | 1.0 billion | - |
| 2023-06-30 | 365.1 million | 1.2 billion | - |
KNOW.ST Shares Outstanding
KNOW.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.2 million | - | - | - |
| 2023-12-31 | 6.2 million | - | - | - |
| 2023-09-30 | 7.1 million | - | - | - |
| 2023-06-30 | 12.3 million | - | - | - |
KNOW.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.8 billion | 1.7 billion |
| 2023-12-31 | 1.8 billion | 1.7 billion |
| 2023-09-30 | 1.5 billion | 1.5 billion |
| 2023-06-30 | 1.8 billion | 1.7 billion |
KNOW.ST
Price: SEK188.40
Dividend Yield: 3.17%
Forward Dividend Yield: 1.38%
Payout Ratio: 85.71%
Dividend Per Share: 2.60 SEK
Earnings Per Share: 8.75 SEK
P/E Ratio: 14.56
Exchange: STO
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 7.14%
DGR5: 12.84%
DGR10: 10.63%