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Stockwik Forvaltning AB (SE:STWK)
:STWK
Sweden Market

Stockwik Forvaltning AB (STWK) Ratios

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Stockwik Forvaltning AB Ratios

SE:STWK's free cash flow for Q4 2025 was kr0.21. For the 2025 fiscal year, SE:STWK's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.28 1.05 1.10 0.53
Quick Ratio
1.03 1.03 0.82 0.86 0.44
Cash Ratio
0.36 0.36 0.18 0.19 0.24
Solvency Ratio
0.06 0.06 0.06 0.03 0.07
Operating Cash Flow Ratio
0.18 0.18 0.29 0.20 0.04
Short-Term Operating Cash Flow Coverage
86.50 86.25 16.19 2.29 0.06
Net Current Asset Value
kr -368.00Mkr -368.00Mkr -377.80Mkr -358.50Mkr -332.80M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.53 0.53 0.56
Debt-to-Equity Ratio
2.10 2.10 2.00 1.90 1.98
Debt-to-Capital Ratio
0.68 0.68 0.67 0.65 0.66
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.62 0.60 0.04
Financial Leverage Ratio
3.83 3.83 3.80 3.60 3.57
Debt Service Coverage Ratio
1.62 1.62 1.58 0.96 0.17
Interest Coverage Ratio
0.75 0.77 0.84 0.75 1.07
Debt to Market Cap
2.95 2.97 3.23 3.33 3.71
Interest Debt Per Share
76.85 80.61 75.53 75.11 89.83
Net Debt to EBITDA
3.91 3.91 3.98 4.95 4.50
Profitability Margins
Gross Profit Margin
19.17%19.15%20.35%20.15%19.51%
EBIT Margin
5.39%5.40%5.49%3.17%4.89%
EBITDA Margin
10.92%10.93%11.40%9.52%10.61%
Operating Profit Margin
5.11%5.20%5.27%4.58%5.13%
Pretax Profit Margin
-1.39%-1.38%-0.80%-2.93%0.09%
Net Profit Margin
-1.25%-1.25%-1.60%-4.55%0.50%
Continuous Operations Profit Margin
-1.25%-1.25%-1.60%-4.55%0.50%
Net Income Per EBT
89.68%90.40%200.00%155.00%542.86%
EBT Per EBIT
-27.21%-26.54%-15.18%-64.00%1.79%
Return on Assets (ROA)
-1.36%-1.36%-1.69%-4.62%0.41%
Return on Equity (ROE)
-5.54%-5.20%-6.44%-16.63%1.46%
Return on Capital Employed (ROCE)
7.24%7.37%7.47%6.23%13.13%
Return on Invested Capital (ROIC)
6.17%6.27%7.06%5.79%5.03%
Return on Tangible Assets
-2.80%-2.80%-3.70%-10.26%0.80%
Earnings Yield
-9.33%-8.76%-12.63%-34.47%3.00%
Efficiency Ratios
Receivables Turnover
6.98 6.98 7.42 6.79 6.90
Payables Turnover
9.02 9.02 8.87 10.27 9.19
Inventory Turnover
15.17 15.17 14.03 13.56 10.78
Fixed Asset Turnover
9.24 9.24 8.69 9.82 10.03
Asset Turnover
1.09 1.09 1.06 1.02 0.82
Working Capital Turnover Ratio
21.40 27.89 55.61 -5.94 -12.00
Cash Conversion Cycle
35.93 35.93 34.02 45.19 47.02
Days of Sales Outstanding
52.32 52.32 49.16 53.79 52.89
Days of Inventory Outstanding
24.07 24.06 26.01 26.93 33.87
Days of Payables Outstanding
40.46 40.45 41.15 35.53 39.74
Operating Cycle
76.39 76.38 75.17 80.72 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 5.38 9.49 6.43 4.21
Free Cash Flow Per Share
4.16 4.35 7.95 5.77 3.70
CapEx Per Share
0.98 1.03 1.54 0.67 0.52
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.84 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
5.24 5.23 6.18 9.67 8.13
Capital Expenditure Coverage Ratio
5.24 5.23 6.18 9.67 8.13
Operating Cash Flow Coverage Ratio
0.08 0.08 0.14 0.10 0.05
Operating Cash Flow to Sales Ratio
0.04 0.04 0.07 0.05 0.03
Free Cash Flow Yield
21.57%21.63%46.63%33.73%18.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.72 -11.41 -7.92 -2.90 33.28
Price-to-Sales (P/S) Ratio
0.14 0.14 0.13 0.13 0.17
Price-to-Book (P/B) Ratio
0.56 0.59 0.51 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
4.64 4.62 2.14 2.96 5.55
Price-to-Operating Cash Flow Ratio
3.50 3.74 1.80 2.66 4.86
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.63 0.12 <0.01 -0.24
Price-to-Fair Value
0.56 0.59 0.51 0.48 0.48
Enterprise Value Multiple
5.22 5.21 5.09 6.33 6.06
Enterprise Value
516.90M 516.08M 493.57M 493.32M 491.27M
EV to EBITDA
5.22 5.21 5.09 6.33 6.06
EV to Sales
0.57 0.57 0.58 0.60 0.64
EV to Free Cash Flow
18.46 18.50 9.83 13.55 21.55
EV to Operating Cash Flow
14.94 14.96 8.24 12.15 18.90
Tangible Book Value Per Share
-31.31 -32.85 -35.53 -34.57 -31.51
Shareholders’ Equity Per Share
32.27 33.85 33.47 35.45 42.31
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 -1.00 -0.55 -4.43
Revenue Per Share
134.62 141.23 134.83 129.66 123.93
Net Income Per Share
-1.68 -1.76 -2.15 -5.89 0.62
Tax Burden
0.90 0.90 2.00 1.55 5.43
Interest Burden
-0.26 -0.26 -0.15 -0.93 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.73 1.34 -1.09 0.66
Currency in SEK