Stockwik Forvaltning AB (SE:STWK)
:STWK
Want to see SE:STWK full AI Analyst Report?
STWK Stock Chart & Stats
kr20.40
-kr0.40(-1.69%)
At close: 4:00 PM EST
kr20.40
-kr0.40(-1.69%)
Day’s Range― - ―
52-Week Rangekr15.40 - kr25.50
Previous CloseN/A
Volume7.29K
Average Volume (3M)39.35K
Market Cap
kr123.31M
Enterprise Valuekr509.69M
Total Cash (Recent Filing)kr68.80M
Total Debt (Recent Filing)kr455.90M
Price to Earnings (P/E)4.2
Beta0.69
Next Earnings
May 05, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding7,211,041
10 Day Avg. Volume102,306
30 Day Avg. Volume39,352
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.59
Price to Sales (P/S)0.14
P/FCF Ratio4.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.44
Revenue Forecast (FY)kr934.00M
Bulls Say, Bears Say
Bulls Say
Strong And Expanding Free Cash FlowConsistently positive and materially expanding free cash flow provides a durable internal funding source for operations, capex, acquisitions or debt reduction. Over 2–6 months this underpins financial flexibility despite reported net losses, enabling strategic investments and reducing reliance on external financing if maintained.
Steady Revenue Growth And Improved Operating ProfitabilitySustained top-line growth coupled with improving EBIT/EBITDA signals stronger core business fundamentals and scalable operations. If operating margins continue to recover, the company has a credible path to convert sales into durable profitability, improving cash flow quality and strengthening long-term earnings potential.
Diversified Holding-company Business Model And Active GovernanceA diversified investment/holding structure spreads operational risk across industries and revenue streams while active governance enables value creation via operational improvement and selective exits. This business model supports stability and optionality over time, smoothing cash flows and providing multiple levers for long-term value realization.
Bears Say
Persistent Net Losses (2023–2025)Recurring net losses across multiple years weaken retained earnings and limit the company’s ability to rebuild equity organically. Persistent below‑line shortfalls can force reliance on cash reserves or external funding, reducing strategic flexibility and making long-term investment plans or dividend policies harder to sustain.
Elevated Leverage (~2x Equity) Reduces Financial FlexibilityHigh debt relative to equity increases refinancing, interest-rate and covenant risk, constraining the company’s ability to fund growth or weather shocks. With ongoing net losses, leverage magnifies downside risk and could limit capacity for acquisitions or operational investments without deleveraging plans.
Below-the-line Costs Keep Net Profits InconsistentPersistent non‑operating charges, interest or atypical below‑the‑line items are preventing operating gains from translating to net income. This structural drag undermines return on equity and investor capital recovery, and unless addressed, operating improvements alone may not deliver sustainable bottom-line profitability.
STWK FAQ
What was Stockwik Forvaltning AB’s price range in the past 12 months?
Stockwik Forvaltning AB lowest stock price was kr15.40 and its highest was kr25.50 in the past 12 months.
What is Stockwik Forvaltning AB’s market cap?
Stockwik Forvaltning AB’s market cap is kr123.31M.
When is Stockwik Forvaltning AB’s upcoming earnings report date?
Stockwik Forvaltning AB’s upcoming earnings report date is May 05, 2026 which is in 7 days.
How were Stockwik Forvaltning AB’s earnings last quarter?
Stockwik Forvaltning AB released its earnings results on Feb 13, 2026. The company reported kr1.2 earnings per share for the quarter, the consensus estimate of kr1.2 by kr0.
Is Stockwik Forvaltning AB overvalued?
According to Wall Street analysts Stockwik Forvaltning AB’s price is currently Overvalued.
Does Stockwik Forvaltning AB pay dividends?
Stockwik Forvaltning AB does not currently pay dividends.
What is Stockwik Forvaltning AB’s EPS estimate?
Stockwik Forvaltning AB’s EPS estimate is 0.
How many shares outstanding does Stockwik Forvaltning AB have?
Stockwik Forvaltning AB has 7,211,041 shares outstanding.
What happened to Stockwik Forvaltning AB’s price movement after its last earnings report?
Stockwik Forvaltning AB reported an EPS of kr1.2 in its last earnings report, expectations of kr1.2. Following the earnings report the stock price went up 13.514%.
Which hedge fund is a major shareholder of Stockwik Forvaltning AB?
Currently, no hedge funds are holding shares in SE:STWK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Stockwik Forvaltning AB
Stockwik Förvaltning AB (publ) operates as an investment company in Sweden. It operates in range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers. The company also manufactures light and heavy vehicles tires; and offers tire change, repair, balancing, and storage services; provides contracting work and construction services for the state and municipalities; manages outdoor environments and areas in larger residential and commercial properties; painting work; landscaping and horticultural services; and electricity, plumbing, and technical management services. The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. Stockwik Förvaltning AB (publ) was incorporated in 1987 and is based in Täby, Sweden.