Stockwik AB (publ) (STO:STWK)
Sweden · Delayed Price · Currency is SEK 14.10
-0.55 (-3.75%)
Nov 12, 2026, 5:29 PM CET
Stockwik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 27.6 | 68.8 | 37.3 | 38.7 | 152.7 | 187 |
Cash & Short-Term Investments | 27.6 | 68.8 | 37.3 | 38.7 | 152.7 | 187 |
Cash Growth | 48.39% | 84.45% | -3.62% | -74.66% | -18.34% | 115.44% |
Accounts Receivable | 141 | 99.3 | 104.2 | 104.8 | 104.1 | 94 |
Other Receivables | 36 | 15.5 | 10.4 | 15.8 | 6.7 | 4 |
Receivables | 177 | 114.8 | 114.6 | 120.6 | 110.8 | 98 |
Inventory | 69.9 | 48.3 | 48.3 | 48.2 | 57.1 | 32.6 |
Prepaid Expenses | - | 15.1 | 14.2 | 14.7 | 18 | 15.9 |
Other Current Assets | - | - | - | - | - | -0.1 |
Total Current Assets | 274.5 | 247 | 214.4 | 222.2 | 338.6 | 333.4 |
Property, Plant & Equipment | 97.2 | 98.1 | 97.9 | 83.4 | 76.2 | 57.9 |
Goodwill | 361.8 | 351.2 | 352.1 | 350.9 | 352 | 283.1 |
Other Intangible Assets | 75.7 | 76.8 | 83.3 | 91 | 103.8 | 86.7 |
Long-Term Deferred Tax Assets | 49.6 | 54.7 | 50.6 | 51.4 | 57.8 | 60.2 |
Other Long-Term Assets | 1.5 | 4.4 | 5.1 | 5.5 | 4 | 4.1 |
Total Assets | 860.3 | 832.2 | 803.4 | 804.4 | 932.4 | 825.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 100.2 | 81.2 | 76.4 | 63.6 | 67 | 53.2 |
Accrued Expenses | - | 47.1 | 51.3 | 56.2 | 50.1 | 38.6 |
Current Portion of Long-Term Debt | 28.9 | 0.4 | 3.7 | 17.7 | 456.7 | 24 |
Current Portion of Leases | 34.8 | 33.3 | 30.7 | 28.3 | 23.2 | 14.4 |
Current Unearned Revenue | - | 2 | 1.7 | 1.5 | 1.2 | 0.3 |
Other Current Liabilities | 70.9 | 29 | 39.6 | 35.3 | 35.6 | 35.1 |
Total Current Liabilities | 234.8 | 193 | 203.4 | 202.6 | 633.8 | 165.6 |
Long-Term Debt | 389.9 | 382.9 | 344.3 | 341.2 | 11.9 | 384.9 |
Long-Term Leases | 31.5 | 39.3 | 44.5 | 36.9 | 25.7 | 20.8 |
Other Long-Term Liabilities | 0.1 | -0.2 | - | - | - | - |
Total Liabilities | 656.3 | 615 | 592.2 | 580.7 | 671.4 | 571.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 204 | 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 |
Comprehensive Income & Other | - | 0.1 | 0.1 | 0.1 | - | - |
Total Common Equity | 204 | 217.2 | 211.2 | 223.7 | 261 | 254 |
Minority Interest | - | - | - | - | - | 0.1 |
Shareholders' Equity | 204 | 217.2 | 211.2 | 223.7 | 261 | 254.1 |
Total Liabilities & Equity | 860.3 | 832.2 | 803.4 | 804.4 | 932.4 | 825.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 485.1 | 455.9 | 423.2 | 424.1 | 517.5 | 444.1 |
Net Cash (Debt) | -457.5 | -387.1 | -385.9 | -385.4 | -364.8 | -257.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.51 | -60.32 | -61.15 | -61.07 | -59.02 | -44.93 |
Filing Date Shares Outstanding | 7.21 | 7.21 | 6.31 | 6.31 | 6.31 | 6.16 |
Total Common Shares Outstanding | 7.21 | 7.21 | 6.31 | 6.31 | 6.31 | 6.16 |
Working Capital | 39.7 | 54 | 11 | 19.6 | -295.2 | 167.8 |
Book Value Per Share | 28.29 | 30.12 | 33.47 | 35.45 | 41.36 | 41.26 |
Tangible Book Value | -233.5 | -210.8 | -224.2 | -218.2 | -194.8 | -115.8 |
Tangible Book Value Per Share | -32.38 | -29.23 | -35.53 | -34.57 | -30.87 | -18.81 |
Machinery | - | - | - | - | 63.1 | 48.2 |