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STOCKS

Stockwik Forvaltning AB (SE:STWK)

:STWK

STWK

Stockwik Forvaltning AB

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Stockwik Forvaltning AB (STWK) Ratios

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Stockwik Forvaltning AB Ratios

SE:STWK's free cash flow for Q2 2025 was kr0.17. For the 2025 fiscal year, SE:STWK's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.10	0.53	2.01	1.53
Quick Ratio	0.97	0.86	0.44	1.82	1.35
Cash Ratio	0.70	0.19	0.24	1.13	0.69
Solvency Ratio	0.03	0.03	0.07	0.05	0.05
Operating Cash Flow Ratio	0.07	0.20	0.04	0.04	0.20
Short-Term Operating Cash Flow Coverage	0.12	2.31	0.06	0.26	1.66
Net Current Asset Value	kr -392.70M	kr -358.50M	kr -332.80M	kr -238.00M	kr -258.90M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.53	0.56	0.54	0.59
Debt-to-Equity Ratio	4.15	1.90	1.98	1.75	2.86
Debt-to-Capital Ratio	0.81	0.65	0.66	0.64	0.74
Long-Term Debt-to-Capital Ratio	0.66	0.60	0.04	0.60	0.73
Financial Leverage Ratio	6.03	3.60	3.57	3.25	4.80
Debt Service Coverage Ratio	0.23	0.80	0.19	1.20	1.44
Interest Coverage Ratio	0.81	0.37	1.07	1.06	0.22
Debt to Market Cap	5.50	3.32	3.71	0.78	0.80
Interest Debt Per Share	139.03	77.28	89.83	82.65	78.47
Net Debt to EBITDA	4.16	4.95	3.92	3.52	6.78
Profitability Margins
Gross Profit Margin	19.81%	2.76%	19.51%	20.56%	16.84%
EBIT Margin	6.01%	4.85%	4.89%	6.04%	2.62%
EBITDA Margin	11.69%	9.52%	12.18%	12.51%	8.48%
Operating Profit Margin	5.67%	2.91%	5.13%	5.24%	1.05%
Pretax Profit Margin	-0.98%	-2.93%	0.09%	0.10%	-3.46%
Net Profit Margin	-1.75%	-4.55%	0.50%	-1.52%	-0.21%
Continuous Operations Profit Margin	-1.76%	-4.56%	0.50%	-1.52%	-0.02%
Net Income Per EBT	177.91%	155.00%	542.86%	-1483.33%	5.92%
EBT Per EBIT	-17.37%	-100.84%	1.79%	1.96%	-330.43%
Return on Assets (ROA)	-1.29%	-4.62%	0.41%	-1.08%	-0.16%
Return on Equity (ROE)	-7.36%	-16.63%	1.46%	-3.50%	-0.76%
Return on Capital Employed (ROCE)	7.87%	3.95%	13.13%	4.64%	1.04%
Return on Invested Capital (ROIC)	8.75%	5.70%	27.33%	-65.02%	0.06%
Return on Tangible Assets	-2.03%	-10.26%	0.80%	-1.95%	-0.30%
Earnings Yield	-11.38%	-34.47%	3.00%	-1.69%	-0.22%
Efficiency Ratios
Receivables Turnover	5.79	7.81	7.34	0.00	6.30
Payables Turnover	8.43	12.51	9.19	8.73	7.30
Inventory Turnover	13.06	16.51	10.78	14.24	16.51
Fixed Asset Turnover	8.60	9.81	10.03	10.11	12.87
Asset Turnover	0.74	1.02	0.82	0.71	0.77
Working Capital Turnover Ratio	-5.94	-5.94	-12.00	4.99	10.77
Cash Conversion Cycle	47.67	39.68	43.82	-16.19	30.07
Days of Sales Outstanding	63.00	46.75	49.69	0.00	57.98
Days of Inventory Outstanding	27.94	22.11	33.87	25.63	22.11
Days of Payables Outstanding	43.27	29.17	39.74	41.82	50.01
Operating Cycle	90.94	68.86	83.56	25.63	80.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	6.43	4.21	1.08	5.39
Free Cash Flow Per Share	5.43	5.77	3.70	0.89	5.06
CapEx Per Share	1.14	0.67	0.52	0.19	0.33
Free Cash Flow to Operating Cash Flow	0.83	0.90	0.88	0.82	0.94
Dividend Paid and CapEx Coverage Ratio	5.76	9.67	8.13	5.64	16.47
Capital Expenditure Coverage Ratio	5.76	9.67	8.13	5.64	16.47
Operating Cash Flow Coverage Ratio	0.05	0.10	0.05	0.01	0.07
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.01	0.06
Free Cash Flow Yield	25.52%	33.73%	18.03%	0.97%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.79	-2.90	33.28	-59.08	-455.36
Price-to-Sales (P/S) Ratio	0.15	0.13	0.17	0.90	0.93
Price-to-Book (P/B) Ratio	0.68	0.48	0.48	2.07	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	2.96	5.55	103.11	17.66
Price-to-Operating Cash Flow Ratio	3.24	2.66	4.86	84.82	16.59
Price-to-Earnings Growth (PEG) Ratio	0.12	<0.01	-0.24	-0.09	4.42
Price-to-Fair Value	0.68	0.48	0.48	2.07	3.45
Enterprise Value Multiple	5.48	6.33	5.28	10.71	17.79
Enterprise Value	559.63M	493.22M	491.27M	782.96M	661.92M
EV to EBITDA	5.48	6.33	5.28	10.71	17.79
EV to Sales	0.64	0.60	0.64	1.34	1.51
EV to Free Cash Flow	16.32	13.55	21.55	153.52	28.53
EV to Operating Cash Flow	13.48	12.15	18.90	126.28	26.80
Tangible Book Value Per Share	-37.16	-34.57	-31.51	-20.19	-33.42
Shareholders’ Equity Per Share	31.15	35.45	42.31	44.39	25.89
Tax and Other Ratios
Effective Tax Rate	-0.79	-0.55	-4.43	15.83	0.94
Revenue Per Share	138.34	129.66	123.93	102.15	95.72
Net Income Per Share	-2.42	-5.89	0.62	-1.56	-0.20
Tax Burden	1.78	1.55	5.43	-14.83	0.06
Interest Burden	-0.16	-0.60	0.02	0.02	-1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	-1.09	0.66	0.23	2.42

Currency in SEK

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