Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Statistics

Total Valuation

STO:STWK has a market cap or net worth of SEK 147.83 million. The enterprise value is 573.03 million.

Market Cap	147.83M
Enterprise Value	573.03M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:STWK has 7.21 million shares outstanding.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	15.50%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.31
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	4.35
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 16.85.

EV / Earnings	-37.21
EV / Sales	0.66
EV / EBITDA	5.90
EV / EBIT	12.09
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.15.

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	4.15
Debt / EBITDA	8.41
Debt / FCF	24.01
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	2.16M
Profits Per Employee	-38,025
Employee Count	404
Asset Turnover	0.88
Inventory Turnover	7.06

Taxes

In the past 12 months, STO:STWK has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 1.86, so STO:STWK's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+36.67%
50-Day Moving Average	21.21
200-Day Moving Average	22.05
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	13,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:STWK had revenue of SEK 873.20 million and -15.40 million in losses. Loss per share was -2.46.

Revenue	873.20M
Gross Profit	507.00M
Operating Income	47.40M
Pretax Income	-8.50M
Net Income	-15.40M
EBITDA	58.50M
EBIT	47.40M
Loss Per Share	-2.46

Balance Sheet

The company has 391.10 million in cash and 816.30 million in debt, giving a net cash position of -425.20 million or -58.97 per share.

Cash & Cash Equivalents	391.10M
Total Debt	816.30M
Net Cash	-425.20M
Net Cash Per Share	-58.97
Equity (Book Value)	196.70M
Book Value Per Share	31.17
Working Capital	39.30M

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -7.30 million, giving a free cash flow of 34.00 million.

Operating Cash Flow	41.30M
Capital Expenditures	-7.30M
Free Cash Flow	34.00M
FCF Per Share	4.71

Margins

Gross margin is 58.06%, with operating and profit margins of 5.43% and -1.76%.

Gross Margin	58.06%
Operating Margin	5.43%
Pretax Margin	-0.97%
Profit Margin	-1.76%
EBITDA Margin	6.70%
EBIT Margin	5.43%
FCF Margin	3.89%

Dividends & Yields

STO:STWK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.42%
FCF Yield	23.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.002

Scores

STO:STWK has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5