Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.6	37.3	38.7	152.7	187	86.8
Cash & Short-Term Investments	18.6	37.3	38.7	152.7	187	86.8
Cash Growth	-16.59%	-3.62%	-74.66%	-18.34%	115.44%	354.45%
Accounts Receivable	122.8	104.2	104.8	104.1	94	69.7
Other Receivables	36.3	10.4	15.8	6.7	4	5.2
Receivables	159.1	114.6	120.6	110.8	98	74.9
Inventory	62.9	48.3	48.2	57.1	32.6	22.1
Prepaid Expenses	-	14.2	14.7	18	15.9	5.4
Other Current Assets	-	-	-	-	-0.1	3.1
Total Current Assets	240.6	214.4	222.2	338.6	333.4	192.3
Property, Plant & Equipment	97.8	97.9	83.4	76.2	57.9	34.1
Goodwill	351.2	352.1	350.9	352	283.1	203
Other Intangible Assets	78.4	83.3	91	103.8	86.7	69
Long-Term Deferred Tax Assets	50.8	50.6	51.4	57.8	60.2	66.2
Other Long-Term Assets	5.2	5.1	5.5	4	4.1	5.3
Total Assets	824	803.4	804.4	932.4	825.4	569.9
Accounts Payable	94.7	76.4	63.6	67	53.2	50
Accrued Expenses	-	51.3	56.2	50.1	38.6	28
Current Portion of Long-Term Debt	15.3	3.7	17.7	456.7	24	3.9
Current Portion of Leases	32.4	30.7	28.3	23.2	14.4	11
Current Unearned Revenue	-	1.7	1.5	1.2	0.3	-
Other Current Liabilities	67.5	39.6	35.3	35.6	35.1	32.8
Total Current Liabilities	209.9	203.4	202.6	633.8	165.6	125.7
Long-Term Debt	382.8	344.3	341.2	11.9	384.9	313.1
Long-Term Leases	41.3	44.5	36.9	25.7	20.8	11
Other Long-Term Liabilities	0.1	-	-	-	-	1.4
Total Liabilities	634.1	592.2	580.7	671.4	571.3	451.2
Common Stock	3.2	3.2	3.2	3.2	3.1	2.5
Additional Paid-In Capital	795.9	796.7	795.6	795.8	792.7	647.1
Retained Earnings	-609.2	-588.8	-575.2	-538	-541.8	-530.9
Comprehensive Income & Other	-	0.1	0.1	-	-	-
Total Common Equity	189.9	211.2	223.7	261	254	118.7
Minority Interest	-	-	-	-	0.1	-
Shareholders' Equity	189.9	211.2	223.7	261	254.1	118.7
Total Liabilities & Equity	824	803.4	804.4	932.4	825.4	569.9
Total Debt	471.8	423.2	424.1	517.5	444.1	339
Net Cash (Debt)	-453.2	-385.9	-385.4	-364.8	-257.1	-252.2
Net Cash Per Share	-71.81	-61.15	-61.07	-59.02	-44.93	-55.02
Filing Date Shares Outstanding	6.31	6.31	6.31	6.31	6.16	5
Total Common Shares Outstanding	6.31	6.31	6.31	6.31	6.16	5
Working Capital	30.7	11	19.6	-295.2	167.8	66.6
Book Value Per Share	30.09	33.47	35.45	41.36	41.26	23.76
Tangible Book Value	-239.7	-224.2	-218.2	-194.8	-115.8	-153.3
Tangible Book Value Per Share	-37.98	-35.53	-34.57	-30.87	-18.81	-30.69
Machinery	-	-	-	63.1	48.2	18.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.