Stockwik Förvaltning AB (publ) (STO:STWK)
15.50
-0.35 (-2.21%)
Jun 15, 2026, 5:13 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 |
Operating Revenue | - | 906.3 | 850.9 | 818.3 | 764.6 | 584.5 |
Other Revenue | -0.1 | -0.1 | - | - | - | - |
| 923.2 | 906.2 | 850.9 | 818.3 | 764.6 | 584.5 | |
Revenue Growth (YoY) | 8.59% | 6.50% | 3.98% | 7.02% | 30.81% | 36.95% |
Cost of Revenue | 411.3 | 401.4 | 349.4 | 337.9 | 346.4 | 268.1 |
Gross Profit | 511.9 | 504.8 | 501.5 | 480.4 | 418.2 | 316.4 |
Selling, General & Admin | 422 | 418.8 | 417.9 | 405.8 | 349.3 | 256.1 |
Other Operating Expenses | -5.5 | -8.6 | -9.3 | -12.9 | -9.8 | -6.8 |
Operating Expenses | 466.9 | 460.4 | 458.9 | 444.9 | 383.2 | 287.1 |
Operating Income | 45 | 44.4 | 42.6 | 35.5 | 35 | 29.3 |
Interest Expense | -58.9 | -57.7 | -48.7 | -49.8 | -36.7 | -28.8 |
Interest & Investment Income | 1.2 | 0.9 | 0.8 | 1.8 | 0.7 | 0.7 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.4 | 0.8 | 0.4 | - |
Other Non Operating Income (Expenses) | -2 | -1.9 | -4.8 | -12.5 | -2.5 | -7.6 |
EBT Excluding Unusual Items | -14.2 | -13.8 | -9.7 | -24.2 | -3.1 | -6.4 |
Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | 1.4 |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 2.9 | 0.1 | 3.8 | 1.3 |
Other Unusual Items | - | - | - | - | - | 4.3 |
Pretax Income | -13 | -12.6 | -6.8 | -24 | 0.7 | 0.6 |
Income Tax Expense | -0.7 | -1.3 | 6.8 | 13.2 | -3.1 | 9.5 |
Earnings From Continuing Operations | -12.3 | -11.3 | -13.6 | -37.2 | 3.8 | -8.9 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.1 |
Net Income | -12.3 | -11.3 | -13.6 | -37.2 | 3.8 | -11 |
Net Income to Common | -12.3 | -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) | 5.24% | 1.68% | - | 2.10% | 8.02% | 24.82% |
EPS (Basic) | -1.85 | -1.76 | -2.15 | -5.89 | 0.62 | -1.92 |
EPS (Diluted) | -1.87 | -1.76 | -2.16 | -5.89 | 0.61 | -1.92 |
Free Cash Flow | 18.8 | 27.9 | 50.2 | 36.4 | 22.8 | 5.1 |
Free Cash Flow Per Share | 2.83 | 4.35 | 7.95 | 5.77 | 3.69 | 0.89 |
Gross Margin | 55.45% | 55.71% | 58.94% | 58.71% | 54.70% | 54.13% |
Operating Margin | 4.87% | 4.90% | 5.01% | 4.34% | 4.58% | 5.01% |
Profit Margin | -1.33% | -1.25% | -1.60% | -4.55% | 0.50% | -1.88% |
Free Cash Flow Margin | 2.04% | 3.08% | 5.90% | 4.45% | 2.98% | 0.87% |
EBITDA | 55.8 | 55 | 54.3 | 87.5 | 40.5 | 50.8 |
EBITDA Margin | 6.04% | 6.07% | 6.38% | 10.69% | 5.30% | 8.69% |
D&A For EBITDA | 10.8 | 10.6 | 11.7 | 52 | 5.5 | 21.5 |
EBIT | 45 | 44.4 | 42.6 | 35.5 | 35 | 29.3 |
EBIT Margin | 4.87% | 4.90% | 5.01% | 4.34% | 4.58% | 5.01% |
Effective Tax Rate | - | - | - | - | - | 1583.33% |
Revenue as Reported | 931.9 | 918.1 | 863 | 833.2 | 778.6 | 592.9 |