Stockwik AB (publ) (STO:STWK)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.30
0.00 (0.00%)
Aug 12, 2026, 5:02 PM CET

Stockwik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
931.9918.2863833.2778.6592.9
Revenue Growth
7.90%6.40%3.58%7.01%31.32%37.21%
Gross Profit
518.4516.8513.6495.3432.2324.8
Operating Income
45.547.144.837.539.230.6
Net Income
-14.4-11.3-13.6-37.23.8-11
Earnings Per Share
-1.87-1.76-2.16-5.890.61-1.92
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
307.9309289.4270.1272.5182.3
Health
214212.3208.9192.4126.254.4
Property Service (Including Ground Service)
-288.2264.4268.9278.9262.6
Services
-96.888.286.88793.5
Total
923.3906.3850.9818.2764.6584.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.568.837.338.7152.7187
Total Debt
473.5455.9423.2424.1517.5444.1
Net Cash (Debt)
-436-387.1-385.9-385.4-364.8-257.1
Net Cash Growth
------
Net Cash Per Share
-66.44-60.32-61.15-61.07-59.02-44.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.734.559.940.6266.2
Capital Expenditures
-7.8-6.6-9.7-4.2-3.2-1.1
Free Cash Flow
18.927.950.236.422.85.1
Free Cash Flow Growth
-48.92%-44.42%37.91%59.65%347.06%-83.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-1.62%-1.36%-0.79%-2.88%0.09%0.10%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----33.61-
Forward PE
-8.029.4513.4013.2633.15
P/FCF Ratio
6.645.202.142.965.67110.94
PS Ratio
0.140.160.120.130.170.95