Stockwik Forvaltning AB (STWK) AI Stock Analysis

• Market Cap: kr123.07M
• Dividend Yield: N/A
• Average Volume (3M): 6.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 5.15%
• EPS Growth: 52.78%
• Country: SE
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -2.36
• Shares Outstanding: 6,311,041
• 10 Day Avg. Volume: 6,415
• 30 Day Avg. Volume: 6,471
• PEG Ratio: 0.12
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.14
• 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: kr22.50
• Price Target Upside: 15.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: kr22.50 ▲(15.38% Upside)

Stockwik Forvaltning AB's overall score reflects positive financial performance with revenue growth and improved margins, but is tempered by negative net income and high leverage. Technical indicators provide mixed signals, and the valuation is challenged by negative earnings.

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, and tax advice; and IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers. The company also manufactures light and heavy vehicles tires; and offers tire change, repair, balancing, and storage services; provides contracting work and construction services for the state and municipalities; manages outdoor environments and areas in larger residential and commercial properties; painting work; landscaping and horticultural services; and electricity, plumbing, and technical management services. The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. Stockwik Förvaltning AB (publ) was incorporated in 1987 and is based in Täby, Sweden.

How the Company Makes Money

Stockwik Forvaltning AB generates revenue primarily through the operations and performance of the businesses it acquires. By holding a diverse portfolio of SMEs across different sectors, Stockwik benefits from the cash flows generated by these companies. The company focuses on acquiring businesses with stable and predictable earnings, thereby ensuring consistent returns. Additionally, Stockwik may enhance its earnings through strategic improvements and operational efficiencies implemented in its portfolio companies. The company's revenue model does not rely on short-term exits but rather on the long-term performance and profitability of its holdings. Significant partnerships or joint ventures are not typically a primary factor in its revenue generation, as the focus remains on the internal growth and management of its acquired businesses.

Stockwik Forvaltning AB Financial Statement Overview

Summary

Stockwik Forvaltning AB shows positive revenue growth and improved cash flow, indicating financial health. However, challenges remain with negative net income and a high debt-to-equity ratio, necessitating careful financial management.

Income Statement

Stockwik Forvaltning AB shows a positive trajectory in revenue growth with a 4.0% increase from 2023 to 2024, alongside improved gross and EBIT margins. The gross profit margin rose to 20.4% in 2024 from 2.8% in 2023, and the EBIT margin improved to 5.3% from 2.9%. Notably, the net income is still negative, but the net profit margin has improved substantially from -4.5% to -1.6%. This indicates better profitability management despite ongoing challenges in achieving net profitability.

Balance Sheet

The balance sheet reflects a stable equity ratio of 26.3% in 2024, slightly below the previous year's 27.8%. The debt-to-equity ratio is high at 2.0, indicating significant leverage, which could pose risks if not managed properly. Return on equity has improved but remains negative due to the negative net income, signaling a need for improved net profitability to enhance shareholder value.

Cash Flow

The company shows strong cash flow performance with a 37.9% increase in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is favorable at -4.4, reflecting strong operational cash generation despite a negative net income. The free cash flow to net income ratio is also robust at -3.7, indicating efficient cash utilization from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	873.10M	850.90M	818.30M	764.60M	584.50M	438.80M
Gross Profit	173.00M	173.20M	22.60M	149.20M	120.20M	73.90M
EBITDA	102.10M	97.00M	77.90M	93.10M	73.10M	37.20M
Net Income	-15.30M	-13.60M	-37.20M	3.80M	-8.90M	-900.00K
Balance Sheet
Total Assets	1.18B	803.40M	804.40M	932.40M	825.50M	569.90M
Cash, Cash Equivalents and Short-Term Investments	391.10M	37.30M	38.70M	152.70M	187.00M	86.80M
Total Debt	816.30M	423.20M	424.00M	517.50M	444.10M	338.90M
Total Liabilities	988.10M	592.20M	580.70M	671.40M	571.40M	451.20M
Stockholders Equity	196.60M	211.20M	223.70M	261.00M	254.00M	118.70M
Cash Flow
Free Cash Flow	34.30M	50.20M	36.40M	22.80M	5.10M	23.20M
Operating Cash Flow	41.50M	59.90M	40.60M	26.00M	6.20M	24.70M
Investing Cash Flow	-13.00M	-26.20M	-12.90M	-102.00M	-94.20M	-77.00M
Financing Cash Flow	337.50M	-35.10M	-141.70M	41.80M	188.20M	120.10M

Stockwik Forvaltning AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 19.5 is below the 20-day moving average (MA) of 20.95, below the 50-day MA of 21.38, and below the 200-day MA of 21.84, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 27.98 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFREA	61 Neutral	kr383.63M	-160.63	-1.25%	3.89%	8.12%	84.94%
STWK	60 Neutral	kr123.07M	―	―	―	5.15%	52.78%
SEAF	49 Neutral	kr269.93M	-2.55	-18.34%	―	-5.09%	-51.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%