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 Balance Sheet
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 |
Cash & Equivalents | 37.5 | 68.8 | 37.3 | 38.7 | 152.7 | 187 |
Cash & Short-Term Investments | 37.5 | 68.8 | 37.3 | 38.7 | 152.7 | 187 |
Cash Growth | 51.82% | 84.45% | -3.62% | -74.66% | -18.34% | 115.44% |
Accounts Receivable | 106.1 | 99.3 | 104.2 | 104.8 | 104.1 | 94 |
Other Receivables | 32.8 | 30.6 | 24.6 | 30.5 | 24.7 | 19.9 |
Total Trade Receivables | 138.9 | 129.9 | 128.8 | 135.3 | 128.8 | 113.9 |
Inventory | 68.8 | 48.3 | 48.3 | 48.2 | 57.1 | 32.6 |
Total Current Assets | 245.3 | 247 | 214.4 | 222.2 | 338.6 | 333.4 |
Net Property, Plant & Equipment | 100.1 | 98.1 | 97.9 | 83.4 | 76.2 | 57.9 |
Other Intangible Assets | 79.3 | 76.8 | 83.3 | 91 | 103.8 | 86.7 |
Goodwill | 361.8 | 351.2 | 352.1 | 350.9 | 352 | 283.1 |
Other Long-Term Assets | 57.4 | 59.2 | 55.7 | 56.9 | 61.8 | 64.2 |
Total Assets | 843.9 | 832.2 | 803.4 | 804.4 | 932.4 | 825.4 |
Accounts Payable | 72.4 | 81.2 | 76.4 | 63.6 | 67 | 53.2 |
Accrued Expenses | - | 49.1 | 53 | 57.7 | 51.3 | 38.9 |
Short-Term Debt | 13.8 | 0.4 | 3.7 | 17.7 | 456.7 | 24 |
Current Portion of Leases | 33.9 | 33.3 | 30.7 | 28.3 | 23.2 | 14.4 |
Other Current Liabilities | 83.2 | 29 | 39.6 | 35.5 | 35.6 | 35.1 |
Total Current Liabilities | 203.3 | 193 | 203.4 | 202.6 | 633.8 | 165.6 |
Long-Term Debt | 387.2 | 382.9 | 344.3 | 341.2 | 11.9 | 384.9 |
Long-Term Leases | 38.6 | 39.3 | 44.5 | 36.9 | 25.7 | 20.8 |
Other Long-Term Liabilities | 0.1 | - | - | - | 0 | 0 |
Total Long-Term Liabilities | 425.9 | 422.1 | 388.7 | 378.1 | 37.6 | 405.8 |
Total Liabilities | 629.2 | 615.1 | 592.1 | 580.7 | 671.4 | 571.4 |
Common Stock | - | 3.6 | 3.2 | 3.2 | 3.2 | 3.1 |
Additional Paid-in Capital | - | 814.6 | 796.7 | 795.6 | 795.8 | 792.7 |
Retained Earnings | - | -601.1 | -588.8 | -575.2 | -538 | -541.8 |
Total Common Shareholders' Equity | - | 217.1 | 211.1 | 223.6 | 261 | 254 |
Minority Interest | - | - | - | - | - | 0.1 |
Shareholders' Equity | 214.7 | 217.2 | 211.2 | 223.7 | 261 | 254 |
Total Liabilities & Equity | 843.9 | 832.2 | 803.4 | 804.4 | 932.4 | 825.4 |
Total Debt | 473.5 | 455.9 | 423.2 | 424.1 | 517.5 | 444.1 |
Net Cash (Debt) | -436 | -387.1 | -385.9 | -385.4 | -364.8 | -257.1 |
Net Cash Per Share | -66.44 | -60.32 | -61.15 | -61.07 | -59.02 | -44.93 |
Book Value | - | 217.1 | 211.1 | 223.6 | 261 | 254 |
Book Value Per Share | - | 33.83 | 33.45 | 35.43 | 42.23 | 44.39 |
Tangible Book Value | -441.1 | -210.9 | -224.3 | -218.3 | -194.8 | -115.8 |
Tangible Book Value Per Share | -67.21 | -32.87 | -35.54 | -34.59 | -31.52 | -20.24 |