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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 Q3 2025 was kr―. For the 2025 fiscal year, SE:STWK's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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 -392.70Mkr -358.50Mkr -332.80Mkr -238.00Mkr -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
6.67 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
-13.70%-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
30.71%33.73%18.03%0.97%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.24 -2.90 33.28 -59.08 -455.36
Price-to-Sales (P/S) Ratio
0.13 0.13 0.17 0.90 0.93
Price-to-Book (P/B) Ratio
0.56 0.48 0.48 2.07 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 2.96 5.55 103.11 17.66
Price-to-Operating Cash Flow Ratio
2.67 2.66 4.86 84.82 16.59
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.24 -0.09 4.42
Price-to-Fair Value
0.56 0.48 0.48 2.07 3.45
Enterprise Value Multiple
5.25 6.33 5.28 10.71 17.79
Enterprise Value
536.91M 493.22M 491.27M 782.96M 661.92M
EV to EBITDA
5.26 6.33 5.28 10.71 17.79
EV to Sales
0.61 0.60 0.64 1.34 1.51
EV to Free Cash Flow
15.65 13.55 21.55 153.52 28.53
EV to Operating Cash Flow
12.94 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