KNOW Stock Analysis: Know IT | ST

Information Technology Services | ST, Sweden | Market Cap: 2.724m SEK | 12M Return: 16.1% | SE0000421273 | Charts, Fundamentals & Technical Analysis

Total Rating 36
Safety 67
Buy Signal 0.99
Information Technology Services
Industry Rotation: +22.4
Market Cap: 274M
Avg Turnover: 2.01M
Risk 3d forecast
Volatility74.2%
VaR 5th Pctl11.3%
VaR vs Median-7.18%
Reward TTM
Sharpe Ratio0.53
Rel. Str. IBD85.4
Rel. Str. Peer Group62.9 pctl
Character TTM
Beta-0.046
Beta Downside-0.463
Hurst Exponent0.574
Choppyness52.4%
Drawdowns 3y
Max DD57.51%
CAGR/Max DD-0.02
CAGR/Mean DD-0.05
EPS (Earnings per Share) EPS (Earnings per Share) of KNOW over the last years for every Quarter: "2021-09": 1.93, "2021-12": 4.67, "2022-03": 4.34, "2022-06": 4.83, "2022-09": 0.79, "2022-12": 4.35, "2023-03": 3.64, "2023-06": 0.72, "2023-09": 1.46, "2023-12": 3.32, "2024-03": 2.23, "2024-06": 0.59, "2024-09": 0.12, "2024-12": 1.43, "2025-03": 1.4, "2025-06": 0.04, "2025-09": 0.31, "2025-12": -12.56, "2026-03": 1.1, "2026-06": 1.54,
Last SUE: 0.31
Qual. Beats: 0
Revenue Revenue of KNOW over the last years for every Quarter: 2021-09: 1190.9, 2021-12: 1575.839, 2022-03: 1695.3, 2022-06: 1644.7, 2022-09: 1520.9, 2022-12: 1972.846, 2023-03: 1970.5, 2023-06: 1758.8, 2023-09: 1544.1, 2023-12: 1824, 2024-03: 1766.3, 2024-06: 1681.3, 2024-09: 1326.2, 2024-12: 1641.9, 2025-03: 1593.6, 2025-06: 1490.5, 2025-09: 1221.9, 2025-12: 1492, 2026-03: 1449.9, 2026-06: 1433.3,
Rev. CAGR: -9.41%
Rev. Trend: -99.8%
Last SUE: 0.12
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage
Interest Coverage Ratio Critical
Overextended 3d

Tailwinds

Idiosyncratic Leader
Ep Pivot

Seasonality

Not enough history
Description: KNOW Know IT
Knowit AB (publ) operates as a consultancy company in Sweden and internationally. It operates through five segments: Solutions, Experience, Connectivity, Insight, and Other. The company offers management consulting, such as profitability programs and management; commercial excellence and pricing strategy; insight and trend analysis; market, category, and offer strategy; working capital and supply chain management; finance transformation; sourcing and procurement; digital hr and payroll; digital and agile transformation; data analytics; and organization and leadership solutions. It also provides IT and digital product development including web development, mobile and app development, cloud, AI and data, internet of things, networks and data centers, embedded systems, application management, DevOps and CI/CD automation, systems integration, and test automation. In addition, the company offers cloud strategy, cloud foundation, migration and modernization, build in the cloud, and managed services to cloud; cybersecurity and law; smart mobility; defense solutions; trusted identities and secure solutions; financial solutions; sustainability services; web and e-commerce; brand strategy and digital marketing; and design and UX. Further, it provides analytics and business intelligence, artificial intelligence, data governance and master data management, and data management and data engineering; command and control, communication, enhanced information security solutions, and competence development for the defence sector; and financial solutions. 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.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 2.5
Net Income: -290.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -2.03 > 1.0
NWC/Revenue: 0.85% < 20% (prev 4.46%; Δ -3.61% < -1%)
CFO/TA 0.06 > 3% & CFO 355.1m > Net Income -290.3m
Net Debt (798.4m) to EBITDA (106.1m): 7.52 < 3
Current Ratio: 1.03 > 1.5 & < 3
Outstanding Shares: last quarter (27.3m) vs 12m ago -0.19% < -2%
Gross Margin: -0.57% > 18% (prev 2.58%; Δ -3.15% > 0.5%)
Asset Turnover: 89.66% > 50% (prev 93.09%; Δ -3.43% > 0%)
Interest Coverage Ratio: -5.41 > 6 (EBIT TTM -224.7m / Interest Expense TTM 41.5m)
Altman Z'' 1.88
A: 0.01 (Total Current Assets 1.63b - Total Current Liabilities 1.58b) / Total Assets 5.98b
B: 0.12 (Retained Earnings 741.8m / Total Assets 5.98b)
C: -0.04 (EBIT TTM -224.7m / Avg Total Assets 6.24b)
D: 1.59 (Book Value of Equity 3.68b / Total Liabilities 2.31b)
Altman-Z'' = 1.88 = BBB
Beneish M -3.00
DSRI: 1.13 (Receivables 1.46b/1.40b, Revenue 5.60b/6.05b)
GMI: 1.00 (fallback, negative margins)
AQI: 0.99 (AQ_t 0.63 / AQ_t-1 0.64)
SGI: 0.92 (Revenue 5.60b / 6.05b)
TATA: -0.11 (NI -290.3m - CFO 355.1m) / TA 5.98b)
Beneish M = -3.00 (Cap -4..+1) = A
What is the price of KNOW shares?

As of October 24, 2026, the stock is trading at SEK 120.00 with a total of 223,609 shares traded. Over the past week, the price has changed by +19.28%, over one month by +27.39%, over three months by +39.37% and over the past year by +16.06%.

Current recommended Stop Loss: 116.50 (which is 2.9% or 1.2 ATR below the current price).

Is KNOW a buy, sell or hold?

Know IT has no consensus analysts rating.

Know IT (KNOW) - Fundamental Data Overview as of 24 October 2026
Market Cap USD = 274.0m (2.72b SEK * 0.1006 SEK.USD)
P/E Forward = 16.4204
P/S = 0.4866
P/B = 0.6979
P/EG = 3.1516
Revenue TTM = 5.60b SEK
EBIT TTM = -224.7m SEK
EBITDA TTM = 106.1m SEK
Long Term Debt = 607.9m SEK (from longTermDebt, last fiscal year)
Short Term Debt = 123.9m SEK (from shortTermDebt, last quarter)
Debt = 967.5m SEK (from shortLongTermDebtTotal, last quarter) + Leases 270.4m
Net Debt = 798.4m SEK (calculated: Debt 967.5m - CCE 169.1m)
Enterprise Value = 3.52b SEK (2.72b + Debt 967.5m - CCE 169.1m)
Interest Coverage Ratio = -5.41 (Ebit TTM -224.7m / Interest Expense TTM 41.5m)
EV/FCF = 10.54x (Enterprise Value 3.52b / FCF TTM 334.1m)
FCF Yield = 9.49% (FCF TTM 334.1m / Enterprise Value 3.52b)
FCF Margin = 5.97% (FCF TTM 334.1m / Revenue TTM 5.60b)
Net Margin = -5.19% (Net Income TTM -290.3m / Revenue TTM 5.60b)
Gross Margin = -0.57% ((Revenue TTM 5.60b - Cost of Revenue TTM 5.63b) / Revenue TTM)
Gross Margin QoQ = none% (prev 3.02%)
Tobins Q-Ratio = 0.59 (Enterprise Value 3.52b / Total Assets 5.98b)
Interest Expense / Debt = 4.29% (Interest Expense 41.5m / Debt 967.5m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = -168.5m (EBIT -224.7m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 1.03 (Total Current Assets 1.63b / Total Current Liabilities 1.58b)
Debt / Equity = 0.26 (Debt 967.5m / totalStockholderEquity, last quarter 3.68b)
Debt / EBITDA = 7.52 (Net Debt 798.4m / EBITDA 106.1m)
Debt / FCF = 2.39 (Net Debt 798.4m / FCF TTM 334.1m)
Total Stockholder Equity = 3.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.65% (Net Income -290.3m / Total Assets 5.98b)
RoE = -7.72% (Net Income TTM -290.3m / Total Stockholder Equity 3.76b)
RoCE = -5.14% (EBIT -224.7m / Capital Employed (Equity 3.76b + L.T.Debt 607.9m))
 RoIC = -3.87% (negative operating profit) (NOPAT -168.5m / Invested Capital 4.36b)
 WACC = 4.89% (E(2.72b)/V(3.69b) * Re(5.49%) + D(967.5m)/V(3.69b) * Rd(4.29%) * (1-Tc(0.25)))
Discount Rate = 5.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.64 | Cagr: -0.15%
[DCF] Terminal Value 73.10% ; FCFF base≈398.5m ; Y1≈349.5m ; Y5≈282.4m
[DCF] Fair Price = 137.1 (EV 4.53b - Net Debt 798.4m = Equity 3.73b / Shares 27.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.31 | # QB: 0
Revenue Correlation: -99.78 | Revenue CAGR: -9.41% | SUE: 0.12 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.46 | Chg30d=-6.80% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=6.25 | Chg30d=-0.23% | Revisions=+0% | GrowthEPS=+157.6% | GrowthRev=-2.2%
EPS next Year (2027-12-31): EPS=7.29 | Chg30d=-0.41% | Revisions=+0% | GrowthEPS=+16.6% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: -12% (up=2, down=3)