Stockwik Forvaltning AB (SE:STWK)
:STWK
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Stockwik Forvaltning AB
(STWK)
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Rating:44Neutral
Price Target:
kr17.00
▼(-16.67% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily held back by weak financial quality (ongoing net losses and high leverage) and bearish technicals (below key moving averages with negative MACD). Positive operating/free cash flow and strong recent revenue growth provide some support, but valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Cash Generation
Positive operating and free cash flow despite negative net income is a durable strength: it provides funding capacity to support portfolio development, service obligations, and potential investments or exits without immediate equity raises. It cushions leverage risks while value creation initiatives proceed.
Negative Factors
High Leverage
Elevated and rising leverage materially increases financial risk over the medium term: interest and principal commitments constrain flexibility to invest in portfolio companies, heighten refinancing risk in adverse markets, and amplify earnings volatility for a company that is still loss-making.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Positive operating and free cash flow despite negative net income is a durable strength: it provides funding capacity to support portfolio development, service obligations, and potential investments or exits without immediate equity raises. It cushions leverage risks while value creation initiatives proceed.
Read all positive factors
Stockwik Forvaltning AB (STWK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr108.17M
Dividend YieldN/A
Average Volume (3M)39.35K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth8.60%
EPS Growth-70.68%
CountrySE
Employees404
SectorServices
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-2.34
Shares Outstanding7,211,041
10 Day Avg. Volume102,306
30 Day Avg. Volume39,352
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.59
Price to Sales (P/S)0.14
P/FCF Ratio4.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)kr985.00M
Stockwik Forvaltning AB Business Overview & Revenue Model
Company Description
Stockwik Förvaltning AB (publ) is an investment company based in Täby, Sweden, established in 1987. The company's diverse operations span several key sectors. It is active in health and wellness, and provides comprehensive financial services, incl...
How the Company Makes Money
Stockwik Förvaltning AB makes money primarily through (1) value creation in its portfolio companies and (2) investment returns realized at the holding-company level. Key earnings drivers typically include: capital gains from selling portfolio comp...
Stockwik Forvaltning AB Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 923.20M | 906.30M | 850.90M | 818.30M | 764.60M | 584.50M |
| Gross Profit | 142.90M | 173.60M | 173.20M | 164.90M | 149.20M | 120.20M |
| EBITDA | 96.60M | 99.10M | 97.00M | 77.90M | 81.10M | 67.90M |
| Net Income | -14.60M | -11.30M | -13.60M | -37.20M | 3.80M | -11.00M |
Balance Sheet | ||||||
| Total Assets | 843.90M | 832.20M | 803.40M | 804.40M | 932.40M | 825.40M |
| Cash, Cash Equivalents and Short-Term Investments | 37.50M | 68.80M | 37.30M | 38.70M | 152.70M | 187.00M |
| Total Debt | 473.50M | 455.90M | 423.20M | 424.10M | 517.50M | 444.10M |
| Total Liabilities | 629.20M | 615.00M | 592.20M | 580.70M | 671.40M | 571.40M |
| Stockholders Equity | 214.70M | 217.20M | 211.20M | 223.70M | 261.00M | 254.00M |
Cash Flow | ||||||
| Free Cash Flow | 18.80M | 27.90M | 50.20M | 36.40M | 22.80M | 5.10M |
| Operating Cash Flow | 26.60M | 34.50M | 59.90M | 40.60M | 26.00M | 6.20M |
| Investing Cash Flow | -27.70M | -7.70M | -26.20M | -12.90M | -102.00M | -94.20M |
| Financing Cash Flow | 13.90M | 4.60M | -35.10M | -141.70M | 41.80M | 188.20M |
Stockwik Forvaltning AB Technical Analysis
Negative
20.40
Price Trends
16.81
Negative
17.98
Negative
18.97
Negative
Market Momentum
-0.47
Positive
27.28
Positive
26.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STWK, the sentiment is Negative. The current price of 20.4 is above the 20-day moving average (MA) of 16.62, above the 50-day MA of 16.81, and above the 200-day MA of 18.97, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 27.28 is Positive, neither overbought nor oversold. The STOCH value of 26.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STWK.
Stockwik Forvaltning AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr496.79M | 149.54 | ― | ― | 4.70% | ― | |
59 Neutral | kr392.65M | 6.27 | ― | 3.51% | -3.35% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | kr379.78M | -3.24 | ― | 8.78% | ― | -567.36% | |
46 Neutral | kr343.50M | -5.90 | ― | ― | -59.76% | -37.26% | |
44 Neutral | kr108.17M | -7.41 | ― | ― | 8.60% | -70.68% |
* Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.