Stockwik AB (publ) (STO:STWK)
15.50
-0.45 (-2.82%)
Sep 3, 2026, 1:19 PM CET
Stockwik AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 932.2 | 906.2 | 850.9 | 818.3 | 764.6 | 584.5 |
Revenue Growth | 6.76% | 6.50% | 3.98% | 7.02% | 30.81% | 36.95% |
Gross Profit Gross Profit Growth | 524.6 | 504.8 | 501.5 | 480.4 | 418.2 | 316.4 |
Operating Income Operating Income Growth | 49.9 | 44.4 | 42.6 | 35.5 | 35 | 29.3 |
Net Income Net Income Growth | 0.3 | -11.3 | -13.6 | -37.2 | 3.8 | -11 |
Earnings Per Share EPS Growth | 0.03 | -1.76 | -2.16 | -5.89 | 0.61 | -1.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industry Industry Growth | 309 | 289.4 | 270.1 | 272.5 | 182.3 |
Health Health Growth | 212.3 | 208.9 | 192.4 | 126.2 | 54.4 |
Property Service (Including Ground Service) Property Service (Including Ground Service) Growth | 288.2 | 264.4 | 268.9 | 278.9 | 262.6 |
Services Services Growth | 96.8 | 88.2 | 86.8 | 87 | 93.5 |
Total Total Growth | 906.3 | 850.9 | 818.2 | 764.6 | 584.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36 | 68.8 | 37.3 | 38.7 | 152.7 | 187 |
Total Debt Total Debt Growth | 476.6 | 455.9 | 423.2 | 424.1 | 517.5 | 444.1 |
Net Cash (Debt) Net Cash Growth | -440.6 | -387.1 | -385.9 | -385.4 | -364.8 | -257.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.16 | -60.32 | -61.15 | -61.07 | -59.02 | -44.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.7 | 34.5 | 59.9 | 40.6 | 26 | 6.2 |
Capital Expenditures CapEx Growth | -8.7 | -6.6 | -9.7 | -4.2 | -3.2 | -1.1 |
Free Cash Flow Free Cash Flow Growth | 26 | 27.9 | 50.2 | 36.4 | 22.8 | 5.1 |
Free Cash Flow Growth | -23.75% | -44.42% | 37.91% | 59.65% | 347.06% | -83.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.27% | 55.71% | 58.94% | 58.71% | 54.70% | 54.13% |
Operating Margin | 5.35% | 4.90% | 5.01% | 4.34% | 4.58% | 5.01% |
Pretax Margin | 0.01% | -1.39% | -0.80% | -2.93% | 0.09% | 0.10% |
Profit Margin | 0.03% | -1.25% | -1.60% | -4.55% | 0.50% | -1.88% |
FCF Margin | 2.79% | 3.08% | 5.90% | 4.45% | 2.98% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 33.21 | - |
Forward PE | - | 8.02 | 9.45 | 13.40 | 13.26 | 33.15 |
P/FCF Ratio | 4.41 | 5.20 | 2.15 | 2.97 | 5.54 | 110.94 |
PS Ratio | 0.12 | 0.16 | 0.13 | 0.13 | 0.17 | 0.97 |