Stockwik AB (publ) (STO:STWK)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.25
+0.45 (3.04%)
Sep 29, 2026, 5:24 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
928.8906.2850.9818.3764.6584.5
Revenue Growth
6.38%6.50%3.98%7.02%30.81%36.95%
Gross Profit
519504.8501.5480.4418.2316.4
Operating Income
47.844.442.635.53529.3
Net Income
-1.9-11.3-13.6-37.23.8-11
Earnings Per Share
-0.28-1.76-2.16-5.890.61-1.92
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
320.8309289.4270.1272.5182.3
Health
213.1212.3208.9192.4126.254.4
Property Service (Including Ground Service)
-288.2264.4268.9278.9262.6
Services
-96.888.286.88793.5
Total
928.9906.3850.9818.2764.6584.4

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
34.834.559.940.6266.2
Capital Expenditures
-8.7-6.6-9.7-4.2-3.2-1.1
Free Cash Flow
26.127.950.236.422.85.1
Free Cash Flow Growth
-23.23%-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
55.88%55.71%58.94%58.71%54.70%54.13%
Operating Margin
5.15%4.90%5.01%4.34%4.58%5.01%
Pretax Margin
-0.23%-1.39%-0.80%-2.93%0.09%0.10%
Profit Margin
-0.21%-1.25%-1.60%-4.55%0.50%-1.88%
FCF Margin
2.81%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
4.095.202.152.975.54110.94
PS Ratio
0.110.160.130.130.170.97