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
kr117.90M
Enterprise Valuekr564.36M
Total Cash (Recent Filing)kr37.50M
Total Debt (Recent Filing)kr473.50M
Price to Earnings (P/E)―
Beta0.69
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 is a durable strength: it provides funding capacity to support portfolio development, service obligations, and potential investments or exits without immediate equity raises. It cushions leverage risks while value creation initiatives proceed.
Revenue GrowthSharp top-line growth is a structural positive: rising revenue improves operating leverage and supports mid-single-digit operating margins and ~10% EBITDA, enabling the firm to scale portfolio company oversight and generate stronger recurring cash flows if sustained over several quarters.
Active Owner ModelAn active ownership, portfolio-based business model is a durable competitive advantage: hands-on governance and capital allocation can unlock operational improvements and exit value over time. This model supports diversified return sources across capital gains, dividends, and treasury income.
Bears Say
High LeverageElevated and rising leverage materially increases financial risk over the medium term: interest and principal commitments constrain flexibility to invest in portfolio companies, heighten refinancing risk in adverse markets, and amplify earnings volatility for a company that is still loss-making.
Persistent Net LossesSustained net losses weaken retained earnings and limit shareholder returns or dividend capacity. Over multiple reporting periods, losses reduce balance sheet resilience, hinder deleveraging efforts, and can force strategic compromises such as asset sales or higher-cost financing to cover cash needs.
Eroding Profitability QualityDeclining gross margin signals structural pressure on core profitability, reducing room for investment in growth or absorbing cost increases. Persisting margin erosion undermines the operating margin and free cash flow potential that are critical for an investment company relying on portfolio value creation.
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 kr117.90M.
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 70 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) is an investment company based in Täby, Sweden, established in 1987. The company's diverse operations span several key sectors. It is active in health and wellness, and provides comprehensive financial services, including accounting, payroll management, reporting, financial statement preparation, and tax advice. Stockwik also offers IT infrastructure solutions, covering private and public cloud services, alongside IT consulting for a broad range of clients such as government agencies, biotechnology firms, construction companies, and other IT and business system suppliers. Furthermore, its business activities encompass the manufacturing of tires for light and heavy vehicles, complemented by services like tire changing, repair, balancing, and storage. The firm engages in contracting and construction projects for state and municipal bodies. Additionally, it specializes in managing outdoor environments and common areas for larger residential and commercial properties, offering services such as painting, landscaping, horticultural work, and essential technical provisions like electricity, plumbing, and general facility management. The company previously traded as StjärnaFyrkant AB (publ.) until its rebranding to Stockwik Förvaltning AB (publ) in December 2013.