Want to see SE:STWK full AI Analyst Report?
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)2.91K
Market Cap
kr105.28M
Enterprise Valuekr559.58
Total Cash (Recent Filing)kr36.00M
Total Debt (Recent Filing)kr476.60M
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.29
Shares Outstanding7,211,041
10 Day Avg. Volume3,351
30 Day Avg. Volume2,914
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
Strong Revenue GrowthTTM revenue growth of about 79% indicates materially expanding portfolio activity and/or underlying business scale. If maintained, this broader earnings base can support operating leverage, strengthen the holding company's ability to allocate capital, and improve resilience over the next several quarters.
Improved Operating EconomicsGross margin improved to about 26% from 19% in 2025, while TTM operating and EBITDA margins were about 5.4% and 10.8%. This indicates better economics at the operating level and provides a more durable foundation for eventual bottom-line recovery if financing and other costs moderate.
Positive Cash GenerationPositive operating and free cash flow across the periods shown, including about 35M and 26M TTM, demonstrates that the portfolio is generating cash despite reported losses. That cash can fund operations and selective investment internally, although its ability to reduce leverage remains limited.
Bears Say
Elevated And Rising LeverageDebt has risen steadily to about 477M while debt-to-equity reached approximately 2.24x, leaving equity modest relative to obligations. This weakens financial flexibility, increases sensitivity to financing costs, and may constrain acquisitions, investment, or deleveraging if portfolio cash flows weaken.
Persistent Net LossesNet income remains slightly negative despite strong revenue growth and acceptable operating margins, indicating that financing or other non-operating costs still absorb operating gains. Continued losses weaken retained capital, limit shareholder returns, and make sustained deleveraging more difficult without further profit improvement.
Cash Flow Does Not Cover Debt ComfortablyCash generation is positive recently but has been volatile, with negative free cash flow in 2025. More importantly, TTM operating cash flow represented only about 16% of total debt, limiting the pace of organic deleveraging and leaving the company more exposed if cash conversion deteriorates.
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 kr105.28M.
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 50 days.
How were Stockwik Forvaltning AB’s earnings last quarter?
Stockwik Forvaltning AB released its earnings results on Aug 20, 2026. The company reported -kr0.305 earnings per share for the quarter, missing the consensus estimate of -kr0.1 by -kr0.205.
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?
Stockwik Forvaltning AB reported an EPS of -kr0.305 in its last earnings report, missing expectations of -kr0.1. Following the earnings report the stock price went down -3.911%.
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
Lifco Ab
―
Bergman & Beving AB Class B
―
Volati AB
―
Lagercrantz Group AB Class B
―
NAXS AB
―