Stockwik Forvaltning AB (SE:STWK)
:STWK
Want to see SE:STWK full AI Analyst Report?
Top Page
Stockwik Forvaltning AB
(STWK)
Select Model
Select Model
Rating:44Neutral
Price Target:
kr15.50
▼(-24.02% 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 indicates the group’s operations generate real cash, supporting working capital, capex and debt service. Durable cash generation reduces reliance on equity raises and gives time to repair profitability or deleverage over the next several quarters.
Negative Factors
Net Losses
Persistent net losses erode retained equity and limit the company’s ability to return capital or absorb shocks. Over several quarters this forces reliance on external funding or asset sales, constraining strategic investments and increasing execution risk until profitability at the net level is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Positive operating and free cash flow despite negative net income indicates the group’s operations generate real cash, supporting working capital, capex and debt service. Durable cash generation reduces reliance on equity raises and gives time to repair profitability or deleverage over the next several quarters.
Read all positive factors
Stockwik Forvaltning AB (STWK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr115.38M
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) operates as an investment company in Sweden. It operates in range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, an...
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
17.42
Negative
18.80
Negative
19.54
Negative
Market Momentum
-0.50
Positive
34.66
Neutral
40.28
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 16.67, above the 50-day MA of 17.42, and above the 200-day MA of 19.54, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 34.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 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 |
|---|---|---|---|---|---|---|---|
59 Neutral | kr461.86M | -2.91 | ― | 3.51% | -3.35% | ― | |
56 Neutral | kr567.97M | -10.04 | ― | ― | 2.76% | 97.01% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | kr370.49M | -21.76 | ― | 8.78% | ― | -567.36% | |
46 Neutral | kr308.76M | -8.42 | ― | ― | -46.52% | -37.26% | |
44 Neutral | kr115.38M | -16.51 | ― | ― | 8.60% | -70.68% |
* Services Sector Average
SE:STWK
Stockwik Forvaltning AB
15.80
-8.50
-34.98%
SE:VO2
Vo2 Cap Holding AB
2.12
0.41
23.98%
SE:INFREA
Infrea AB
14.95
2.10
16.34%
SE:NAXS
NAXS AB
35.80
-5.85
-14.04%
SE:ATIN
Athanase Innovation AB
16.40
-3.40
-17.17%
SE:SEAF
Seafire AB
7.56
3.06
67.93%
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.