Stockwik Forvaltning AB (SE:STWK)
:STWK
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
kr137.01M
Enterprise Valuekr524.11M
Total Cash (Recent Filing)kr68.80M
Total Debt (Recent Filing)kr455.90M
Price to Earnings (P/E)―
Beta0.77
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
Revenue Growth TrendConsistent revenue expansion across the period indicates durable demand for the group's underlying businesses. Steady top-line growth supports operating scale and provides a foundation for margin improvement and cash generation, helping sustain recovery efforts over the next several quarters.
Improving Operating ProfitabilityRising operating profitability reflects better operating discipline and operational improvements in subsidiaries. Higher EBIT/EBITDA improves the firm's ability to convert revenue into cash, reduces dependence on one-off gains, and makes core operations more resilient over a medium-term horizon.
Strong Free Cash Flow GenerationPositive and expanding free cash flow is a structural strength: it funds debt servicing, reinvestment, and potential acquisitions without immediate equity issuance. Persistent FCF supports financial flexibility and underpins the group's ability to navigate cyclical stress over coming quarters.
Bears Say
Persistent Net LossesRecurring net losses erode retained earnings and constrain the company's ability to rebuild equity and absorb shocks. Even with operating gains, below-the-line items keep profitability negative, limiting dividend capacity and reducing long-term investor return prospects until net profits are consistently restored.
Elevated LeverageHigh debt relative to equity raises refinancing and interest coverage risks and reduces strategic flexibility. Elevated leverage can magnify earnings volatility and limit the firm's ability to fund growth or absorb shocks, making balance sheet management a key medium-term constraint.
Negative Returns On EquityNegative ROE shows shareholder capital is not generating positive returns, signaling persistent profitability shortfalls. This weak return profile can hinder capital raising, reduce investor confidence, and pressure management to prioritize deleveraging or restructuring over growth initiatives.
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 kr137.01M.
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 30 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.