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Stockwik Forvaltning AB (SE:STWK)
:STWK
Sweden Market
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Stockwik Forvaltning AB (STWK) Stock Statistics & Valuation Metrics

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Total Valuation

Stockwik Forvaltning AB has a market cap or net worth of kr135.06M. The enterprise value is kr575.10M.
Market Capkr135.06M
Enterprise Valuekr575.10M

Share Statistics

Stockwik Forvaltning AB has 6,311,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,311,041
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stockwik Forvaltning AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.11M
Profits Per Employee110.89K
Employee Count404
Asset Turnover1.06
Inventory Turnover14.03

Valuation Ratios

The current PE Ratio of Stockwik Forvaltning AB is ―. Stockwik Forvaltning AB’s PEG ratio is 0.12.
PE Ratio
PS Ratio0.13
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.14
Price to Operating Cash Flow3.24
PEG Ratio0.12

Income Statement

In the last 12 months, Stockwik Forvaltning AB had revenue of 850.90M and earned -13.60M in profits. Earnings per share was -2.15.
Revenue850.90M
Gross Profit173.20M
Operating Income44.80M
Pretax Income-6.80M
Net Income-13.60M
EBITDA97.00M
Earnings Per Share (EPS)-2.15

Cash Flow

In the last 12 months, operating cash flow was 41.50M and capital expenditures -7.20M, giving a free cash flow of 34.30M billion.
Operating Cash Flow41.50M
Free Cash Flow34.30M
Free Cash Flow per Share5.43

Dividends & Yields

Stockwik Forvaltning AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change40.32%
50-Day Moving Average21.61
200-Day Moving Average21.73
Relative Strength Index (RSI)47.90
Average Volume (3m)6.39K

Important Dates

Stockwik Forvaltning AB upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date

Financial Position

Stockwik Forvaltning AB as a current ratio of 1.05, with Debt / Equity ratio of 415.21%
Current Ratio1.05
Quick Ratio0.82
Debt to Market Cap3.23
Net Debt to EBITDA3.98
Interest Coverage Ratio0.84

Taxes

In the past 12 months, Stockwik Forvaltning AB has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate-1.00

Enterprise Valuation

Stockwik Forvaltning AB EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 9.83.
EV to Sales0.58
EV to EBITDA5.09
EV to Free Cash Flow9.83
EV to Operating Cash Flow8.24

Balance Sheet

Stockwik Forvaltning AB has kr391.10M in cash and marketable securities with kr816.30M in debt, giving a net cash position of -kr425.20M billion.
Cash & Marketable Securitieskr391.10M
Total Debtkr816.30M
Net Cash-kr425.20M
Net Cash Per Share-kr67.37
Tangible Book Value Per Share-kr35.53

Margins

Gross margin is 19.81%, with operating margin of 5.27%, and net profit margin of -1.60%.
Gross Margin19.81%
Operating Margin5.27%
Pretax Margin-0.80%
Net Profit Margin-1.60%
EBITDA Margin11.40%
EBIT Margin5.49%

Analyst Forecast

The average price target for Stockwik Forvaltning AB is kr22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr22.00
Price Target Upside3.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.15%
EPS Growth Forecast52.78%

Scores

Smart ScoreN/A
AI Score
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