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STWK Stock Chart & Stats
kr20.40
-kr0.40(-1.69%)
At close: 4:00 PM EST
kr20.40
-kr0.40(-1.69%)
Day’s Range― - ―
52-Week Rangekr14.05 - kr23.50
Previous CloseN/A
Volume7.29K
Average Volume (3M)39.35K
Market Cap
kr115.02M
Enterprise Valuekr561.47
Total Cash (Recent Filing)kr37.50M
Total Debt (Recent Filing)kr473.50M
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Operating ProfitabilitySharp 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.
Positive Operating And Free Cash FlowPositive operating and free cash flow provides an important foundation for a holding company with recurring financing and investment needs. Cash generation can support debt service and portfolio development, although consistency still needs to improve.
Active Ownership Investment ModelAn active ownership model can create value beyond passive asset appreciation by enabling operational improvements, disciplined capital allocation and portfolio-level support. Diversification across businesses may also reduce reliance on a single operating product.
Bears Say
Persistent Net LossesPersistent 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.
Elevated And Rising LeverageLeverage above two times equity increases financial risk when portfolio earnings or asset values weaken. Rising debt can constrain acquisitions, absorb more operating cash through financing costs and reduce flexibility to support underperforming holdings.
Weakening Profitability QualityFalling gross margin suggests recent revenue growth is not fully converting into higher-quality earnings. Combined with declining free cash flow, this raises concern that operating improvements may be difficult to sustain and that cash support for investment or debt reduction could remain volatile.
Stockwik Forvaltning AB News
STWK FAQ
What was Stockwik Forvaltning AB’s price range in the past 12 months?
Stockwik Forvaltning AB lowest stock price was kr14.05 and its highest was kr23.50 in the past 12 months.
What is Stockwik Forvaltning AB’s market cap?
Stockwik Forvaltning AB’s market cap is kr115.02M.
When is Stockwik Forvaltning AB’s upcoming earnings report date?
Stockwik Forvaltning AB’s upcoming earnings report date is Nov 05, 2026 which is in 67 days.
How were Stockwik Forvaltning AB’s earnings last quarter?
Currently, no data Available
Is Stockwik Forvaltning AB overvalued?
According to Wall Street analysts Stockwik Forvaltning AB’s price is currently Overvalued.
Does Stockwik Forvaltning AB pay dividends?
Stockwik Forvaltning AB does not currently pay dividends.
What is Stockwik Forvaltning AB’s EPS estimate?
Stockwik Forvaltning AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stockwik Forvaltning AB have?
Stockwik Forvaltning AB has 7,211,041 shares outstanding.
What happened to Stockwik Forvaltning AB’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Stockwik Forvaltning AB?
Currently, no hedge funds are holding shares in SE:STWK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Stockwik Forvaltning AB
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, including accounting, payroll management, reporting, financial statement preparation, and tax advice. Stockwik also offers IT infrastructure solutions, covering private and public cloud services, alongside IT consulting for a broad range of clients such as government agencies, biotechnology firms, construction companies, and other IT and business system suppliers. Furthermore, its business activities encompass the manufacturing of tires for light and heavy vehicles, complemented by services like tire changing, repair, balancing, and storage. The firm engages in contracting and construction projects for state and municipal bodies. Additionally, it specializes in managing outdoor environments and common areas for larger residential and commercial properties, offering services such as painting, landscaping, horticultural work, and essential technical provisions like electricity, plumbing, and general facility management. The company previously traded as StjärnaFyrkant AB (publ.) until its rebranding to Stockwik Förvaltning AB (publ) in December 2013.
Technical Analysis
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