Stockwik Forvaltning AB (STWK) AI Stock Analysis

• Market Cap: kr115.38M
• Dividend Yield: N/A
• Average Volume (3M): 39.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 5.41%
• EPS Growth: 20.99%
• Country: SE
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 1.20
• Shares Outstanding: 7,211,041
• 10 Day Avg. Volume: 102,306
• 30 Day Avg. Volume: 39,352
• PEG Ratio: 0.63
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 4.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.44
• Revenue Forecast (FY): kr934.00M

• Rating: 50 Neutral
• Price Target: kr16.00 ▼(-21.57% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is held back primarily by persistent net losses alongside elevated leverage, despite solid and improving free cash flow. Technical indicators also lean bearish with the stock trading below key moving averages and a negative MACD. Valuation is difficult to assess due to a negative P/E and no dividend yield data.

Positive Factors

Strong free cash flow generation

Consistent positive operating and expanding free cash flow provide durable internal funding for the group’s operating subsidiaries and investment activities. This cash generation cushions the holding against short-term earnings volatility, supports debt servicing, and enables reinvestment or selective M&A without immediate reliance on external financing.

Negative Factors

Persistent net losses

Multi-year net losses erode retained earnings and limit the holding company’s capacity to accumulate distributable capital. Persistent below-the-line losses mean operational improvements must be sustained and expanded to translate into reported profits, reducing flexibility for dividends, strategic investments, or aggressive deleveraging without asset disposals.

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...

Read more

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’s earnings are primarily generated through (1) operating profit and cash flow from its consolidated subsidiaries (i.e., revenue earned by underlying portfolio companies from their products and services, which then flows up to Stockwik via...

Read more

Stockwik’s earnings are primarily generated through (1) operating profit and cash flow from its consolidated subsidiaries (i.e., revenue earned by underlying portfolio companies from their products and services, which then flows up to Stockwik via...

Stockwik Forvaltning AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	906.30M	850.90M	818.30M	764.60M	584.50M
Gross Profit	173.60M	173.20M	164.90M	149.20M	120.20M
EBITDA	99.10M	97.00M	77.90M	81.10M	67.90M
Net Income	-11.30M	-13.60M	-37.20M	3.80M	-11.00M
Balance Sheet
Total Assets	832.20M	803.40M	804.40M	932.40M	825.40M
Cash, Cash Equivalents and Short-Term Investments	68.80M	37.30M	38.70M	152.70M	187.00M
Total Debt	455.90M	423.20M	424.10M	517.50M	444.10M
Total Liabilities	615.00M	592.20M	580.70M	671.40M	571.40M
Stockholders Equity	217.20M	211.20M	223.70M	261.00M	254.00M
Cash Flow
Free Cash Flow	27.90M	50.20M	36.40M	22.80M	5.10M
Operating Cash Flow	34.50M	59.90M	40.60M	26.00M	6.20M
Investing Cash Flow	-7.70M	-26.20M	-12.90M	-102.00M	-94.20M
Financing Cash Flow	4.60M	-35.10M	-141.70M	41.80M	188.20M

Stockwik Forvaltning AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 18.20, above the 50-day MA of 19.42, and below the 200-day MA of 20.47, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 28.23 is Positive, neither overbought nor oversold. The STOCH value of 9.23 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFREA	65 Neutral	kr476.90M	6.76	―	3.51%	7.83%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SEAF	54 Neutral	kr295.64M	-80.34	―	―	-1.52%	-43.08%
STWK	50 Neutral	kr115.38M	-11.41	―	―	5.41%	20.99%
NAXS	49 Neutral	kr363.27M	-16.11	―	8.78%	―	―
ATIN	46 Neutral	kr277.89M	-6.03	―	―	―	―