Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Statistics

Total Valuation

STO:STWK has a market cap or net worth of SEK 121.87 million. The enterprise value is 575.07 million.

Market Cap	121.87M
Enterprise Value	575.07M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	n/a
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	16.55%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.74
PS Ratio	0.14
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	9.99
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 47.14.

EV / Earnings	-27.78
EV / Sales	0.65
EV / EBITDA	6.15
EV / EBIT	13.34
EV / FCF	47.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.48.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	2.48
Debt / EBITDA	5.05
Debt / FCF	38.67
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	2.22M
Profits Per Employee	-51,880
Employee Count	404
Asset Turnover	1.08
Inventory Turnover	6.05

Taxes

In the past 12 months, STO:STWK has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 2.18, so STO:STWK's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-12.59%
50-Day Moving Average	18.96
200-Day Moving Average	21.61
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	6,188

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 885.10 million and -20.70 million in losses. Loss per share was -3.29.

Revenue	885.10M
Gross Profit	507.40M
Operating Income	43.10M
Pretax Income	-13.60M
Net Income	-20.70M
EBITDA	54.90M
EBIT	43.10M
Loss Per Share	-3.29

Balance Sheet

The company has 18.60 million in cash and 471.80 million in debt, giving a net cash position of -453.20 million or -62.85 per share.

Cash & Cash Equivalents	18.60M
Total Debt	471.80M
Net Cash	-453.20M
Net Cash Per Share	-62.85
Equity (Book Value)	189.90M
Book Value Per Share	30.09
Working Capital	30.70M

Cash Flow

In the last 12 months, operating cash flow was 16.90 million and capital expenditures -4.70 million, giving a free cash flow of 12.20 million.

Operating Cash Flow	16.90M
Capital Expenditures	-4.70M
Free Cash Flow	12.20M
FCF Per Share	1.69

Margins

Gross margin is 57.33%, with operating and profit margins of 4.87% and -2.34%.

Gross Margin	57.33%
Operating Margin	4.87%
Pretax Margin	-1.54%
Profit Margin	-2.34%
EBITDA Margin	6.20%
EBIT Margin	4.87%
FCF Margin	1.38%

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	-16.99%
FCF Yield	10.01%

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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5