Stockwik Forvaltning AB (SE:STWK)
:STWK
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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 Rangekr14.90 - kr24.80
Previous CloseN/A
Volume7.29K
Average Volume (3M)39.35K
Market Cap
kr115.38M
Enterprise Valuekr549.93M
Total Cash (Recent Filing)kr37.50M
Total Debt (Recent Filing)kr473.50M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Aug 20, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.34
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)1.4
Revenue Forecast (FY)kr985.00M
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive operating and free cash flow despite negative net income indicates the group’s operations generate real cash, supporting working capital, capex and debt service. Durable cash generation reduces reliance on equity raises and gives time to repair profitability or deleverage over the next several quarters.
Revenue MomentumSustained top-line growth shows product/portfolio traction and market demand, creating headroom to scale fixed costs. Consistent revenue expansion supports margin recovery and cash conversion over 2–6 months, improving the odds of moving from operating profitability to net profitability if cost controls persist.
Operating ProfitabilityPositive operating and EBITDA margins imply the core business model can generate operating earnings even while net losses persist. This durability signals structural operating efficiency that can translate to lasting earnings power once non-operating losses, interest or one-offs are addressed, aiding medium-term recovery.
Bears Say
Net LossesPersistent net losses erode retained equity and limit the company’s ability to return capital or absorb shocks. Over several quarters this forces reliance on external funding or asset sales, constraining strategic investments and increasing execution risk until profitability at the net level is restored.
High LeverageDebt above two times equity materially raises refinancing and interest-rate vulnerability. Elevated leverage reduces financial flexibility, increases fixed charges, and amplifies downside in weaker revenues — making sustained investment and turnaround initiatives harder without deleveraging or improved net income.
Margin QualityDeclining gross margin and a drop in free cash flow signal deteriorating profitability quality. If unit economics weaken, revenue growth may not translate into durable earnings or cash, limiting ability to pay down debt or fund growth and increasing execution risk over the medium term.
STWK FAQ
What was Stockwik Forvaltning AB’s price range in the past 12 months?
Stockwik Forvaltning AB lowest stock price was kr14.90 and its highest was kr24.80 in the past 12 months.
What is Stockwik Forvaltning AB’s market cap?
Stockwik Forvaltning AB’s market cap is kr115.38M.
When is Stockwik Forvaltning AB’s upcoming earnings report date?
Stockwik Forvaltning AB’s upcoming earnings report date is Aug 20, 2026 which is in 91 days.
How were Stockwik Forvaltning AB’s earnings last quarter?
Stockwik Forvaltning AB released its earnings results on May 05, 2026. The company reported -kr0.264 earnings per share for the quarter, missing the consensus estimate of kr0 by -kr0.264.
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 -0.1.
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 -kr0.264 in its last earnings report, missing expectations of kr0. Following the earnings report the stock price went down -0.299%.
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.