Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123	145	108	108	126	566
Market Cap Growth	-10.28%	34.62%	-0.23%	-14.49%	-77.69%	26.68%
Enterprise Value	559	598	522	524	496	794
Last Close Price	17.00	20.10	17.06	17.10	20.50	91.90
PE Ratio	-	-	-	-	33.21	-
PS Ratio	0.13	0.16	0.13	0.13	0.17	0.97
PB Ratio	0.57	0.67	0.51	0.48	0.48	2.23
P/FCF Ratio	6.52	5.20	2.15	2.97	5.54	110.94
P/OCF Ratio	4.61	4.20	1.80	2.66	4.85	91.25
EV/Sales Ratio	0.61	0.66	0.61	0.64	0.65	1.36
EV/EBITDA Ratio	5.86	10.88	9.61	5.98	12.24	15.63
EV/EBIT Ratio	12.41	13.47	12.26	14.75	14.16	27.09
EV/FCF Ratio	29.71	21.44	10.40	14.39	21.74	155.66
Debt / Equity Ratio	2.21	2.10	2.00	1.90	1.98	1.75
Debt / EBITDA Ratio	4.96	4.82	4.56	3.01	6.58	5.43
Debt / FCF Ratio	25.19	16.34	8.43	11.65	22.70	87.08
Net Debt / Equity Ratio	2.03	1.78	1.83	1.72	1.40	1.01
Net Debt / EBITDA Ratio	7.81	7.04	7.11	4.41	9.01	5.06
Net Debt / FCF Ratio	23.19	13.88	7.69	10.59	16.00	50.41
Asset Turnover	1.13	1.11	1.06	0.94	0.87	0.84
Inventory Turnover	6.73	8.31	7.24	6.42	7.72	9.80
Quick Ratio	0.87	0.95	0.75	0.79	0.42	1.72
Current Ratio	1.21	1.28	1.05	1.10	0.53	2.01
Return on Equity (ROE)	-5.77%	-5.27%	-6.25%	-15.35%	1.47%	-4.78%
Return on Assets (ROA)	3.44%	3.39%	3.31%	2.56%	2.49%	2.63%
Return on Invested Capital (ROIC)	7.17%	7.39%	7.06%	5.75%	6.16%	-98.54%
Return on Capital Employed (ROCE)	7.00%	6.90%	7.10%	5.90%	11.70%	4.40%
Earnings Yield	-10.03%	-7.80%	-12.63%	-34.47%	3.01%	-1.94%
FCF Yield	15.34%	19.25%	46.63%	33.73%	18.07%	0.90%
Buyback Yield / Dilution	-5.24%	-1.68%	-	-2.10%	-8.02%	-24.82%

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