Stockwik Forvaltning AB (STWK) AI Stock Analysis

• Market Cap: kr136.32M
• Dividend Yield: N/A
• Average Volume (3M): 5.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 2.74%
• EPS Growth: 75.54%
• Country: SE
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.22
• Shares Outstanding: 6,311,041
• 10 Day Avg. Volume: 3,792
• 30 Day Avg. Volume: 5,459
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 3.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: kr22.50 ▲(3.69% Upside)

The overall stock score reflects positive financial performance with revenue and cash flow growth, but is weighed down by negative net income and high leverage. Technical indicators show bearish momentum, and valuation metrics are weak due to negative earnings.

Stockwik Forvaltning AB Business Overview & Revenue Model

Company Description

Stockwik Forvaltning AB (STWK) is a Swedish investment company focused on acquiring and managing profitable small and medium-sized enterprises (SMEs) across various sectors. Its portfolio typically includes companies operating in industries such as services, trade, and industrials. Stockwik's core strategy is to invest in businesses with stable cash flows and strong market positions, providing them with the necessary resources and strategic guidance to foster sustainable growth.

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, but faces ongoing challenges with negative net income and high leverage. Potential for future growth exists if operating efficiency and leverage management are enhanced.

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	850.20M	850.90M	818.30M	764.60M	584.50M	438.80M
Gross Profit	171.30M	173.20M	22.60M	149.20M	120.20M	73.90M
EBITDA	98.50M	97.00M	77.90M	93.10M	73.10M	37.20M
Net Income	-9.00M	-13.60M	-37.20M	3.80M	-8.90M	-900.00K
Balance Sheet
Total Assets	791.00M	803.40M	804.40M	932.40M	825.50M	569.90M
Cash, Cash Equivalents and Short-Term Investments	24.70M	37.30M	38.70M	152.70M	187.00M	86.80M
Total Debt	421.40M	423.20M	424.00M	517.50M	444.10M	338.90M
Total Liabilities	579.40M	592.20M	580.70M	671.40M	571.40M	451.20M
Stockholders Equity	211.60M	211.20M	223.70M	261.00M	254.00M	118.70M
Cash Flow
Free Cash Flow	37.00M	50.20M	36.40M	22.80M	5.10M	23.20M
Operating Cash Flow	46.90M	59.90M	40.60M	26.00M	6.20M	24.70M
Investing Cash Flow	-24.10M	-26.20M	-12.90M	-102.00M	-94.20M	-77.00M
Financing Cash Flow	-35.40M	-35.10M	-141.70M	41.80M	188.20M	120.10M

Stockwik Forvaltning AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 21.7 is below the 20-day moving average (MA) of 21.88, below the 50-day MA of 22.61, and above the 200-day MA of 21.20, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBOK	72 Outperform	kr197.66M	10.55		5.24%	11.80%	8.17%
UTG	72 Outperform	kr217.66M	11.88		2.15%	15.17%	27.53%
Sector *	66 Neutral	€7.28B	13.20	35.20%	3.67%	2.14%	-121.84%
STWK	57 Neutral	kr136.32M	―		―	2.74%	75.54%
NOSA	49 Neutral	kr209.76M	―		―	57.53%	53.75%
RAKE	46 Neutral	kr120.75M	―		19.48%	1.88%	-207.73%