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

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 kr135.57M. The enterprise value is kr522.67M.
Market Capkr135.57M
Enterprise Valuekr522.67M

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 6.27%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.27%
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 Flow3.66
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 34.60M and capital expenditures -6.60M, giving a free cash flow of 28.00M billion.
Operating Cash Flow34.60M
Free Cash Flow28.00M
Free Cash Flow per Share3.88

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

Beta0.65
52-Week Price Change-18.26%
50-Day Moving Average20.21
200-Day Moving Average20.74
Relative Strength Index (RSI)45.03
Average Volume (3m)39.35K

Important Dates

Stockwik Forvaltning AB upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Stockwik Forvaltning AB as a current ratio of 1.28, with Debt / Equity ratio of 209.90%
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 -1.30M in taxes.
Income Tax-1.30M
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 kr68.80M in cash and marketable securities with kr455.90M in debt, giving a net cash position of -kr387.10M billion.
Cash & Marketable Securitieskr68.80M
Total Debtkr455.90M
Net Cash-kr387.10M
Net Cash Per Share-kr53.68
Tangible Book Value Per Share-kr32.85

Margins

Gross margin is 19.17%, with operating margin of 5.20%, and net profit margin of -1.25%.
Gross Margin19.17%
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 Forecast5.41%
EPS Growth Forecast20.99%

Scores

Smart ScoreN/A
AI Score