Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Statistics

Total Valuation

STO:STWK has a market cap or net worth of SEK 151.43 million. The enterprise value is 538.53 million.

Market Cap	151.43M
Enterprise Value	538.53M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:STWK has 7.21 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	15.75%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.24
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 19.30.

EV / Earnings	-47.66
EV / Sales	0.59
EV / EBITDA	5.54
EV / EBIT	11.46
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.10.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	2.10
Debt / EBITDA	4.69
Debt / FCF	16.34
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	11.64%
Revenue Per Employee	2.27M
Profits Per Employee	-28,321
Employee Count	399
Asset Turnover	1.11
Inventory Turnover	8.31

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 2.25, so STO:STWK's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-15.03%
50-Day Moving Average	19.96
200-Day Moving Average	20.99
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	6,045

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 906.20 million and -11.30 million in losses. Loss per share was -1.76.

Revenue	906.20M
Gross Profit	504.80M
Operating Income	47.00M
Pretax Income	-12.60M
Net Income	-11.30M
EBITDA	97.20M
EBIT	47.00M
Loss Per Share	-1.76

Balance Sheet

The company has 68.80 million in cash and 455.90 million in debt, with a net cash position of -387.10 million or -53.68 per share.

Cash & Cash Equivalents	68.80M
Total Debt	455.90M
Net Cash	-387.10M
Net Cash Per Share	-53.68
Equity (Book Value)	217.20M
Book Value Per Share	30.12
Working Capital	54.00M

Cash Flow

In the last 12 months, operating cash flow was 34.50 million and capital expenditures -6.60 million, giving a free cash flow of 27.90 million.

Operating Cash Flow	34.50M
Capital Expenditures	-6.60M
Free Cash Flow	27.90M
FCF Per Share	3.87

Margins

Gross margin is 55.71%, with operating and profit margins of 5.19% and -1.25%.

Gross Margin	55.71%
Operating Margin	5.19%
Pretax Margin	-1.39%
Profit Margin	-1.25%
EBITDA Margin	10.73%
EBIT Margin	5.19%
FCF Margin	3.08%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	-7.46%
FCF Yield	18.42%

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

Altman Z-Score	0.48
Piotroski F-Score	5