Stockwik Förvaltning AB (publ) (STO:STWK)
Sweden · Delayed Price · Currency is SEK 17.00
0.00 (0.00%)
Jul 17, 2026, 5:29 PM CET
Stockwik Förvaltning AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 931.9 | 918.2 | 863 | 833.2 | 778.6 | 592.9 | |
Revenue Growth (YoY) | 7.90% | 6.40% | 3.58% | 7.01% | 31.32% | 37.21% |
Cost of Revenue | 413.5 | 401.4 | 349.4 | 337.9 | 346.4 | 268.1 |
Gross Profit | 518.4 | 516.8 | 513.6 | 495.3 | 432.2 | 324.8 |
Selling, General & Admin | 422.1 | 418.8 | 417.9 | 405.8 | 349.3 | 256.1 |
Depreciation & Amortization Expenses | 50.4 | 50.2 | 50.3 | 52 | 43.7 | 37.8 |
Other Operating Expenses | 0.6 | 0.7 | 0.6 | - | 0 | 0.3 |
Total Operating Expenses | 473.1 | 469.7 | 468.8 | 457.8 | 393 | 294.2 |
Operating Income | 45.5 | 47.1 | 44.8 | 37.5 | 39.2 | 30.6 |
Interest Income | 2.1 | 1.8 | 1.9 | 2.3 | 10.2 | 6.1 |
Interest Expense | -62.6 | -61.4 | -53.5 | -63.7 | 48.7 | -36.1 |
Total Non-Operating Income (Expense) | -60.5 | -59.6 | -51.6 | -61.4 | -38.4 | -30 |
Pretax Income | -15.1 | -12.5 | -6.8 | -24 | 0.7 | 0.6 |
Provision for Income Taxes | -0.7 | -1.3 | 6.8 | 13.2 | -3.1 | 9.5 |
Net Income | -14.4 | -11.3 | -13.6 | -37.2 | 3.8 | -10.9 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.1 |
Net Income to Common | -14.4 | -11.3 | -13.6 | -37.2 | 3.8 | -11 |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 3.98% | 1.68% | - | 2.10% | 8.02% | 24.82% |
EPS (Basic) | -1.87 | -1.76 | -2.16 | -5.89 | 0.61 | -1.92 |
EPS (Diluted) | -1.87 | -1.76 | -2.16 | -5.89 | 0.61 | -1.92 |
Free Cash Flow | 18.9 | 27.9 | 50.2 | 36.4 | 22.8 | 5.1 |
Free Cash Flow Growth | -32.26% | -44.42% | 37.91% | 59.65% | 347.06% | -83.86% |
Free Cash Flow Per Share | 2.88 | 4.35 | 7.95 | 5.77 | 3.69 | 0.89 |
Gross Margin | 55.63% | 56.28% | 59.51% | 59.45% | 55.51% | 54.78% |
Operating Margin | 4.88% | 5.13% | 5.19% | 4.50% | 5.03% | 5.16% |
Profit Margin | -1.55% | -1.23% | -1.58% | -4.46% | 0.49% | -1.84% |
FCF Margin | 2.03% | 3.04% | 5.82% | 4.37% | 2.93% | 0.86% |
EBITDA | 95.9 | 97.3 | 95.1 | 89.5 | 82.9 | 69.1 |
EBITDA Margin | 10.29% | 10.60% | 11.02% | 10.74% | 10.65% | 11.65% |
EBIT | 45.5 | 47.1 | 44.8 | 37.5 | 39.2 | 30.6 |
EBIT Margin | 4.88% | 5.13% | 5.19% | 4.50% | 5.03% | 5.16% |
Effective Tax Rate | 4.64% | 10.40% | -100.00% | -55.00% | -442.86% | 1583.33% |