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Stockwik Forvaltning AB
(STWK)
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Rating:48Neutral
Price Target:
kr17.00
▼(-16.67% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weaker financial quality—ongoing net losses and elevated leverage outweigh strong recent revenue growth and positive operating profit. Positive operating and free cash flow provides some support but has weakened versus the prior year. Technically, the setup is moderately constructive (above key shorter-term averages with positive MACD and neutral RSI), while valuation remains challenged given loss-making earnings and no dividend yield data.
Positive Factors
Revenue Growth and Operating Profitability
Sharp TTM revenue growth alongside positive operating and EBITDA margins indicates portfolio companies are producing operating traction. If sustained, this can improve the group’s capacity to reinvest, service obligations and compound value through active ownership.
Negative Factors
Persistent Net Losses
Persistent net losses weaken retained equity and reduce the reliability of internally funded growth. They also indicate that operating profitability is not yet translating into durable shareholder returns, increasing dependence on asset sales, financing or portfolio distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Operating Profitability
Sharp TTM revenue growth alongside positive operating and EBITDA margins indicates portfolio companies are producing operating traction. If sustained, this can improve the group’s capacity to reinvest, service obligations and compound value through active ownership.
Read all positive factors
Stockwik Forvaltning AB (STWK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr121.15M
Dividend YieldN/A
Average Volume (3M)39.35K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth8.60%
EPS Growth-70.68%
CountrySE
Employees392
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
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 primarily makes money through value creation in its investment portfolio rather than through a single operating product line. Key earning mechanisms typically include: (1) Dividends and distributions received from portfolio...
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
Positive
20.40
Price Trends
16.62
Positive
16.85
Positive
18.09
Negative
Market Momentum
0.13
Negative
59.52
Neutral
69.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STWK, the sentiment is Positive. The current price of 20.4 is above the 20-day moving average (MA) of 17.07, above the 50-day MA of 16.62, and above the 200-day MA of 18.09, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 69.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | kr398.67M | 5.97 | ― | 3.51% | -6.63% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr397.53M | -8.96 | ― | ― | -57.62% | 19.14% | |
53 Neutral | kr548.04M | 30.00 | ― | ― | 9.61% | ― | |
48 Neutral | kr121.15M | -7.18 | ― | ― | 8.60% | -70.68% | |
47 Neutral | kr341.60M | -3.63 | ― | 51.14% | ― | -765.84% |
* General Sector Average
SE:STWK
Stockwik Forvaltning AB
17.70
-3.60
-16.90%
SE:VO2
Vo2 Cap Holding AB
1.91
-0.53
-21.60%
SE:INFREA
Infrea AB
14.00
-0.10
-0.69%
SE:NAXS
NAXS AB
33.70
-14.23
-29.69%
SE:ATIN
Athanase Innovation AB
20.60
0.70
3.52%
SE:SEAF
Seafire AB
7.58
2.08
37.87%
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.