Stockwik Förvaltning AB (publ) (STO:STWK)
Sweden
· Delayed Price · Currency is SEK 23.10
-0.20 (-0.86%)
May 14, 2025, 12:52 PM CET
Stockwik Förvaltning AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.3 | 38.7 | 152.7 | 187 | 86.8 | Upgrade
|
| Cash & Short-Term Investments | 37.3 | 38.7 | 152.7 | 187 | 86.8 | Upgrade
|
| Cash Growth | -3.62% | -74.66% | -18.34% | 115.44% | 354.45% | Upgrade
|
| Accounts Receivable | 104.2 | 104.8 | 104.1 | 94 | 69.7 | Upgrade
|
| Other Receivables | 10.4 | 15.8 | 6.7 | 4 | 5.2 | Upgrade
|
| Receivables | 114.6 | 120.6 | 110.8 | 98 | 74.9 | Upgrade
|
| Inventory | 48.3 | 48.2 | 57.1 | 32.6 | 22.1 | Upgrade
|
| Prepaid Expenses | 14.2 | 14.7 | 18 | 15.9 | 5.4 | Upgrade
|
| Other Current Assets | - | - | - | -0.1 | 3.1 | Upgrade
|
| Total Current Assets | 214.4 | 222.2 | 338.6 | 333.4 | 192.3 | Upgrade
|
| Property, Plant & Equipment | 97.9 | 83.4 | 76.2 | 57.9 | 34.1 | Upgrade
|
| Goodwill | 352.1 | 350.9 | 352 | 283.1 | 203 | Upgrade
|
| Other Intangible Assets | 83.3 | 91 | 103.8 | 86.7 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.6 | 51.4 | 57.8 | 60.2 | 66.2 | Upgrade
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| Other Long-Term Assets | 5.1 | 5.5 | 4 | 4.1 | 5.3 | Upgrade
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| Total Assets | 803.4 | 804.4 | 932.4 | 825.4 | 569.9 | Upgrade
|
| Accounts Payable | 76.4 | 63.6 | 67 | 53.2 | 50 | Upgrade
|
| Accrued Expenses | 51.3 | 56.2 | 50.1 | 38.6 | 28 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 17.7 | 456.7 | 24 | 3.9 | Upgrade
|
| Current Portion of Leases | 30.7 | 28.3 | 23.2 | 14.4 | 11 | Upgrade
|
| Current Unearned Revenue | 1.7 | 1.5 | 1.2 | 0.3 | - | Upgrade
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| Other Current Liabilities | 39.6 | 35.3 | 35.6 | 35.1 | 32.8 | Upgrade
|
| Total Current Liabilities | 203.4 | 202.6 | 633.8 | 165.6 | 125.7 | Upgrade
|
| Long-Term Debt | 344.3 | 341.2 | 11.9 | 384.9 | 313.1 | Upgrade
|
| Long-Term Leases | 44.5 | 36.9 | 25.7 | 20.8 | 11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.4 | Upgrade
|
| Total Liabilities | 592.2 | 580.7 | 671.4 | 571.3 | 451.2 | Upgrade
|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.1 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 796.7 | 795.6 | 795.8 | 792.7 | 647.1 | Upgrade
|
| Retained Earnings | -588.8 | -575.2 | -538 | -541.8 | -530.9 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | - | - | - | Upgrade
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| Total Common Equity | 211.2 | 223.7 | 261 | 254 | 118.7 | Upgrade
|
| Minority Interest | - | - | - | 0.1 | - | Upgrade
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| Shareholders' Equity | 211.2 | 223.7 | 261 | 254.1 | 118.7 | Upgrade
|
| Total Liabilities & Equity | 803.4 | 804.4 | 932.4 | 825.4 | 569.9 | Upgrade
|
| Total Debt | 423.2 | 424.1 | 517.5 | 444.1 | 339 | Upgrade
|
| Net Cash (Debt) | -385.9 | -385.4 | -364.8 | -257.1 | -252.2 | Upgrade
|
| Net Cash Per Share | -61.15 | -61.07 | -59.02 | -44.93 | -55.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.31 | 6.31 | 6.31 | 6.16 | 5 | Upgrade
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| Total Common Shares Outstanding | 6.31 | 6.31 | 6.31 | 6.16 | 5 | Upgrade
|
| Working Capital | 11 | 19.6 | -295.2 | 167.8 | 66.6 | Upgrade
|
| Book Value Per Share | 33.47 | 35.45 | 41.36 | 41.26 | 23.76 | Upgrade
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| Tangible Book Value | -224.2 | -218.2 | -194.8 | -115.8 | -153.3 | Upgrade
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| Tangible Book Value Per Share | -35.53 | -34.57 | -30.87 | -18.81 | -30.69 | Upgrade
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| Machinery | - | - | 63.1 | 48.2 | 18.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.