Stockwik AB (publ) (STO:STWK)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.50
-0.45 (-2.82%)
Sep 3, 2026, 1:19 PM CET

Stockwik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
932.2906.2850.9818.3764.6584.5
Revenue Growth
6.76%6.50%3.98%7.02%30.81%36.95%
Gross Profit
524.6504.8501.5480.4418.2316.4
Operating Income
49.944.442.635.53529.3
Net Income
0.3-11.3-13.6-37.23.8-11
Earnings Per Share
0.03-1.76-2.16-5.890.61-1.92
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3668.837.338.7152.7187
Total Debt
476.6455.9423.2424.1517.5444.1
Net Cash (Debt)
-440.6-387.1-385.9-385.4-364.8-257.1
Net Cash Growth
------
Net Cash Per Share
-64.16-60.32-61.15-61.07-59.02-44.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.734.559.940.6266.2
Capital Expenditures
-8.7-6.6-9.7-4.2-3.2-1.1
Free Cash Flow
2627.950.236.422.85.1
Free Cash Flow Growth
-23.75%-44.42%37.91%59.65%347.06%-83.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.415.202.152.975.54110.94
PS Ratio
0.120.160.130.130.170.97