Stockwik AB (publ) (STO:STWK)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.10
-0.55 (-3.75%)
Nov 12, 2026, 5:29 PM CET

Stockwik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
949.6906.2850.9818.3764.6584.5
Revenue Growth
7.29%6.50%3.98%7.02%30.81%36.95%
Gross Profit
530.5504.8501.5480.4418.2316.4
Operating Income
49.744.442.635.53529.3
Net Income
-5-11.3-13.6-37.23.8-11
Earnings Per Share
-0.71-1.76-2.16-5.890.61-1.92
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
309289.4270.1272.5182.3
Health
212.3208.9192.4126.254.4
Property Service (Including Ground Service)
288.2264.4268.9278.9262.6
Services
96.888.286.88793.5
Total
906.3850.9818.2764.6584.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.668.837.338.7152.7187
Total Debt
485.1455.9423.2424.1517.5444.1
Net Cash (Debt)
-457.5-387.1-385.9-385.4-364.8-257.1
Net Cash Growth
------
Net Cash Per Share
-64.51-60.32-61.15-61.07-59.02-44.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.334.559.940.6266.2
Capital Expenditures
-12.6-6.6-9.7-4.2-3.2-1.1
Free Cash Flow
37.727.950.236.422.85.1
Free Cash Flow Growth
209.02%-44.42%37.91%59.65%347.06%-83.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.87%55.71%58.94%58.71%54.70%54.13%
Operating Margin
5.23%4.90%5.01%4.34%4.58%5.01%
Pretax Margin
-0.13%-1.39%-0.80%-2.93%0.09%0.10%
Profit Margin
-0.53%-1.25%-1.60%-4.55%0.50%-1.88%
FCF Margin
3.97%3.08%5.90%4.45%2.98%0.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----33.21-
Forward PE
-8.029.4513.4013.2633.15
P/FCF Ratio
2.705.202.152.975.54110.94
PS Ratio
0.110.160.130.130.170.97