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Total Valuation
Stockwik Forvaltning AB has a market cap or net worth of kr118.98M. The enterprise value is kr544.17M.
Market Capkr118.98M
Enterprise Valuekr544.17M
Share Statistics
Stockwik Forvaltning AB has 7,211,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,211,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stockwik Forvaltning AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.24M
Profits Per Employee116.58K
Employee Count404
Asset Turnover1.09
Inventory Turnover15.17
Valuation Ratios
The current PE Ratio of Stockwik Forvaltning AB is ―. Stockwik Forvaltning AB’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.14
PB Ratio0.59
Price to Fair Value0.59
Price to FCF4.62
Price to Operating Cash Flow4.47
PEG Ratio0.63
Income Statement
In the last 12 months, Stockwik Forvaltning AB had revenue of 906.30M and earned -11.30M in profits. Earnings per share was -1.76.
Revenue906.30M
Gross Profit173.60M
Operating Income47.10M
Pretax Income-12.50M
Net Income-11.30M
EBITDA99.10M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was 26.60M and capital expenditures -7.80M, giving a free cash flow of 18.80M billion.
Operating Cash Flow26.60M
Free Cash Flow18.80M
Free Cash Flow per Share2.61
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
Beta0.66
52-Week Price Change-29.18%
50-Day Moving Average16.52
200-Day Moving Average18.79
Relative Strength Index (RSI)54.27
Average Volume (3m)39.35K
Important Dates
Stockwik Forvaltning AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Stockwik Forvaltning AB as a current ratio of 1.28, with Debt / Equity ratio of 220.54%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.97
Net Debt to EBITDA3.91
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Stockwik Forvaltning AB has paid -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate0.10
Enterprise Valuation
Stockwik Forvaltning AB EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 18.50.
EV to Sales0.57
EV to EBITDA5.21
EV to Free Cash Flow18.50
EV to Operating Cash Flow14.96
Balance Sheet
Stockwik Forvaltning AB has kr37.50M in cash and marketable securities with kr473.50M in debt, giving a net cash position of -kr436.00M billion.
Cash & Marketable Securitieskr37.50M
Total Debtkr473.50M
Net Cash-kr436.00M
Net Cash Per Share-kr60.46
Tangible Book Value Per Share-kr32.85
Margins
Gross margin is 15.48%, with operating margin of 5.20%, and net profit margin of -1.25%.
Gross Margin15.48%
Operating Margin5.20%
Pretax Margin-1.38%
Net Profit Margin-1.25%
EBITDA Margin10.93%
EBIT Margin5.40%
Analyst Forecast
The average price target for Stockwik Forvaltning AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.60%
EPS Growth Forecast-70.68%