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Stockwik Forvaltning AB (STWK) Ratios

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Stockwik Forvaltning AB Ratios

SE:STWK's free cash flow for Q2 2026 was kr0.58. For the 2026 fiscal year, SE:STWK's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.28	1.05	1.10	0.53
Quick Ratio	0.90	1.03	0.82	0.86	0.44
Cash Ratio	0.17	0.36	0.18	0.19	0.24
Solvency Ratio	0.08	0.06	0.06	0.03	0.07
Operating Cash Flow Ratio	0.16	0.18	0.29	0.20	0.04
Short-Term Operating Cash Flow Coverage	1.85	86.25	16.19	2.29	0.06
Net Current Asset Value	kr -378.90M	kr -368.00M	kr -377.80M	kr -358.50M	kr -332.80M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.55	0.53	0.53	0.56
Debt-to-Equity Ratio	2.24	2.10	2.00	1.90	1.98
Debt-to-Capital Ratio	0.69	0.68	0.67	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.62	0.60	0.04
Financial Leverage Ratio	4.01	3.83	3.80	3.60	3.57
Debt Service Coverage Ratio	1.39	1.62	1.58	0.96	0.17
Interest Coverage Ratio	0.94	0.77	0.84	0.75	1.07
Debt to Market Cap	3.91	2.97	3.23	3.33	3.71
Interest Debt Per Share	73.44	80.61	75.53	75.11	89.83
Net Debt to EBITDA	4.38	3.91	3.98	4.95	4.50
Profitability Margins
Gross Profit Margin	26.22%	19.15%	20.35%	20.15%	19.51%
EBIT Margin	5.45%	5.40%	5.49%	3.17%	4.89%
EBITDA Margin	10.81%	10.93%	11.40%	9.52%	10.61%
Operating Profit Margin	5.35%	5.20%	5.27%	4.58%	5.13%
Pretax Profit Margin	-0.23%	-1.38%	-0.80%	-2.93%	0.09%
Net Profit Margin	-0.20%	-1.25%	-1.60%	-4.55%	0.50%
Continuous Operations Profit Margin	-0.19%	-1.25%	-1.60%	-4.55%	0.50%
Net Income Per EBT	90.48%	90.40%	200.00%	155.00%	542.86%
EBT Per EBIT	-4.22%	-26.54%	-15.18%	-64.00%	1.79%
Return on Assets (ROA)	-0.22%	-1.36%	-1.69%	-4.62%	0.41%
Return on Equity (ROE)	-0.91%	-5.20%	-6.44%	-16.63%	1.46%
Return on Capital Employed (ROCE)	7.82%	7.37%	7.47%	6.23%	13.13%
Return on Invested Capital (ROIC)	7.23%	6.33%	7.06%	5.79%	5.03%
Return on Tangible Assets	-0.46%	-2.80%	-3.70%	-10.26%	0.80%
Earnings Yield	-1.82%	-8.76%	-12.63%	-34.47%	3.00%
Efficiency Ratios
Receivables Turnover	7.81	6.98	7.42	6.79	6.90
Payables Turnover	9.13	9.02	8.87	10.27	9.19
Inventory Turnover	10.14	15.17	14.03	13.56	10.78
Fixed Asset Turnover	9.61	9.24	8.69	9.82	10.03
Asset Turnover	1.09	1.09	1.06	1.02	0.82
Working Capital Turnover Ratio	21.29	27.89	55.61	-5.94	-12.00
Cash Conversion Cycle	42.77	35.93	34.02	45.19	47.02
Days of Sales Outstanding	46.76	52.32	49.16	53.79	52.89
Days of Inventory Outstanding	35.99	24.06	26.01	26.93	33.87
Days of Payables Outstanding	39.98	40.45	41.15	35.53	39.74
Operating Cycle	82.75	76.38	75.17	80.72	86.76
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	5.38	9.49	6.43	4.21
Free Cash Flow Per Share	3.62	4.35	7.95	5.77	3.70
CapEx Per Share	1.21	1.03	1.54	0.67	0.52
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.84	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	4.00	5.23	6.18	9.67	8.13
Capital Expenditure Coverage Ratio	4.00	5.23	6.18	9.67	8.13
Operating Cash Flow Coverage Ratio	0.07	0.08	0.14	0.10	0.05
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.05	0.03
Free Cash Flow Yield	25.05%	21.63%	46.63%	33.73%	18.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-49.83	-11.42	-7.93	-2.90	33.28
Price-to-Sales (P/S) Ratio	0.11	0.14	0.13	0.13	0.17
Price-to-Book (P/B) Ratio	0.49	0.59	0.51	0.48	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	3.99	4.62	2.14	2.96	5.55
Price-to-Operating Cash Flow Ratio	2.99	3.74	1.80	2.66	4.86
Price-to-Earnings Growth (PEG) Ratio	-1.74	0.63	0.12	<0.01	-0.24
Price-to-Fair Value	0.49	0.59	0.51	0.48	0.48
Enterprise Value Multiple	5.42	5.21	5.09	6.33	6.06
Enterprise Value	544.80M	516.08M	493.57M	493.32M	491.27M
EV to EBITDA	5.42	5.21	5.09	6.33	6.06
EV to Sales	0.59	0.57	0.58	0.60	0.64
EV to Free Cash Flow	20.87	18.50	9.83	13.55	21.55
EV to Operating Cash Flow	15.66	14.96	8.24	12.15	18.90
Tangible Book Value Per Share	-31.45	-32.85	-35.53	-34.57	-31.51
Shareholders’ Equity Per Share	29.47	33.85	33.47	35.45	42.31
Tax and Other Ratios
Effective Tax Rate	-0.24	0.10	-1.00	-0.55	-4.43
Revenue Per Share	129.04	141.23	134.83	129.66	123.93
Net Income Per Share	-0.26	-1.76	-2.15	-5.89	0.62
Tax Burden	0.90	0.90	2.00	1.55	5.43
Interest Burden	-0.04	-0.26	-0.15	-0.93	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	>-0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	0.73	1.34	-1.09	0.66

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