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Stockwik Forvaltning AB (SE:STWK)
:STWK
Sweden Market
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Stockwik Forvaltning AB (STWK) Stock Statistics & Valuation Metrics

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Total Valuation

Stockwik Forvaltning AB has a market cap or net worth of kr101.32M. The enterprise value is kr559.58M.
Market Capkr101.32M
Enterprise Valuekr559.58M

Share Statistics

Stockwik Forvaltning AB has 7,211,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,211,041
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Stockwik Forvaltning AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.24M
Profits Per Employee116.58K
Employee Count404
Asset Turnover1.09
Inventory Turnover15.17

Valuation Ratios

The current PE Ratio of Stockwik Forvaltning AB is ―. Stockwik Forvaltning AB’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.14
PB Ratio0.59
Price to FCF4.62
Price to Operating Cash Flow2.91
PEG Ratio0.63

Income Statement

In the last 12 months, Stockwik Forvaltning AB had revenue of 906.30M and earned -11.30M in profits. Earnings per share was -1.76.
Revenue906.30M
Gross Profit173.60M
Operating Income47.10M
Pretax Income-12.50M
Net Income-11.30M
EBITDA99.10M
Earnings Per Share (EPS)-1.76

Cash Flow

In the last 12 months, operating cash flow was 34.80M and capital expenditures -8.70M, giving a free cash flow of 26.10M billion.
Operating Cash Flow34.80M
Free Cash Flow26.10M
Free Cash Flow per Share3.62

Dividends & Yields

Stockwik Forvaltning AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.77
52-Week Price Change-28.86%
50-Day Moving Average15.12
200-Day Moving Average17.10
Relative Strength Index (RSI)38.39
Average Volume (3m)2.48K

Important Dates

Stockwik Forvaltning AB upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

Stockwik Forvaltning AB as a current ratio of 1.28, with Debt / Equity ratio of 224.28%
Current Ratio1.28
Quick Ratio1.03
Debt to Market Cap2.97
Net Debt to EBITDA3.91
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Stockwik Forvaltning AB has paid -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate0.10

Enterprise Valuation

Stockwik Forvaltning AB EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 18.50.
EV to Sales0.57
EV to EBITDA5.21
EV to Free Cash Flow18.50
EV to Operating Cash Flow14.96

Balance Sheet

Stockwik Forvaltning AB has kr36.00M in cash and marketable securities with kr476.60M in debt, giving a net cash position of -kr440.60M billion.
Cash & Marketable Securitieskr36.00M
Total Debtkr476.60M
Net Cash-kr440.60M
Net Cash Per Share-kr61.10
Tangible Book Value Per Share-kr32.85

Margins

Gross margin is 26.22%, with operating margin of 5.20%, and net profit margin of -1.25%.
Gross Margin26.22%
Operating Margin5.20%
Pretax Margin-1.38%
Net Profit Margin-1.25%
EBITDA Margin10.93%
EBIT Margin5.40%

Analyst Forecast

The average price target for Stockwik Forvaltning AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast84.40%

Scores

Smart ScoreN/A
AI Score―