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Stockwik Forvaltning AB
(STWK)
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Rating:48Neutral
Price Target:
kr15.50
▼(-24.02% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by high leverage and ongoing net losses, despite strong recent revenue growth and positive free cash flow. Technical signals are bearish with the price below key moving averages and negative MACD, and valuation is limited by a negative P/E with no dividend yield data to offset the risk.
Positive Factors
Strong revenue growth
TTM 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.
Negative Factors
Elevated and rising leverage
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
TTM 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.
Read all positive factors
Stockwik Forvaltning AB (STWK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr111.77M
Dividend YieldN/A
Average Volume (3M)2.67K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth8.60%
EPS Growth-70.68%
CountrySE
Employees404
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-0.29
Shares Outstanding7,211,041
10 Day Avg. Volume2,213
30 Day Avg. Volume2,667
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
Stockwik Forvaltning AB Business Overview & Revenue Model
Company Description
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, incl...
How the Company Makes Money
Stockwik Förvaltning AB primarily makes money through value creation in its investment portfolio rather than through a single operating product line. Key earning mechanisms typically include: (1) Dividends and distributions received from portfolio...
Stockwik Forvaltning AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
43
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 930.50M | 906.30M | 850.90M | 818.30M | 764.60M | 584.50M |
| Gross Profit | 244.00M | 173.60M | 173.20M | 164.90M | 149.20M | 120.20M |
| EBITDA | 100.60M | 99.10M | 97.00M | 77.90M | 81.10M | 67.90M |
| Net Income | -1.90M | -11.30M | -13.60M | -37.20M | 3.80M | -11.00M |
Balance Sheet | ||||||
| Total Assets | 851.10M | 832.20M | 803.40M | 804.40M | 932.40M | 825.40M |
| Cash, Cash Equivalents and Short-Term Investments | 36.00M | 68.80M | 37.30M | 38.70M | 152.70M | 187.00M |
| Total Debt | 476.60M | 455.90M | 423.20M | 424.10M | 517.50M | 444.10M |
| Total Liabilities | 638.60M | 615.00M | 592.20M | 580.70M | 671.40M | 571.40M |
| Stockholders Equity | 212.50M | 217.20M | 211.20M | 223.70M | 261.00M | 254.00M |
Cash Flow | ||||||
| Free Cash Flow | 26.10M | 27.90M | 50.20M | 36.40M | 22.80M | 5.10M |
| Operating Cash Flow | 34.80M | 34.50M | 59.90M | 40.60M | 26.00M | 6.20M |
| Investing Cash Flow | -28.00M | -7.70M | -26.20M | -12.90M | -102.00M | -94.20M |
| Financing Cash Flow | -361.90M | 4.60M | -35.10M | -141.70M | 41.80M | 188.20M |
Stockwik Forvaltning AB Technical Analysis
Negative
20.40
Price Trends
16.83
Negative
16.70
Negative
17.90
Negative
Market Momentum
-0.35
Positive
34.14
Neutral
34.34
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 20.4 is above the 20-day moving average (MA) of 16.66, above the 50-day MA of 16.83, and above the 200-day MA of 17.90, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr6.97B | 30.65 | 12.00% | 1.60% | -1.23% | ― | |
73 Outperform | kr142.71B | 37.10 | 19.63% | 0.86% | 7.24% | 12.86% | |
71 Outperform | kr45.45B | 36.61 | 29.32% | 1.12% | 14.91% | 18.06% | |
56 Neutral | kr2.01B | 0.47 | 217.84% | 3.04% | -21.66% | 1812.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr111.77M | -53.45 | ― | ― | 8.60% | -70.68% | |
47 Neutral | kr347.79M | -3.69 | ― | 53.41% | ― | -765.84% |
* General Sector Average
SE:STWK
Stockwik Forvaltning AB
15.50
-6.40
-29.22%
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Stockwik Forvaltning AB Corporate Events
Stockwik AB Delivers Strong EBITA Growth Amid Rebranding and Portfolio Restructuring
Aug 20, 2026
Stockwik AB reported solid second‑quarter performance, with net sales up 2.3 percent to 242.1 MSEK and EBITA climbing 27.8 percent to 13.6 MSEK, supported by both organic improvements and the contribution from newly acquired Labino. Cash flo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.