STWK Stockwik Forvaltning AB (publ)

STO · SE · Financial Services · Conglomerates · stockwik.se

14.45SEK-4.93%Mkt Cap: 9.97M $P/E: —3d ago

Stockwik AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden. The company operates in a range of industries, such as health and wellness; financial serv…

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Key Statistics

Company

Market Cap9.97M USD

Enterprise Value52.11M USD

Revenue (TTM)88.84M USD

Gross Profit16.61M USD

Net Income (TTM)-1.08M USD

Revenue/Share135.25 SEK

Last Price14.45 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees404

CountrySE

SectorFinancial Services

IndustryConglomerates

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-42.50

PEG0.66

EV/EBITDA9.23

EV/Revenue0.59

P/S0.11

P/B0.49

EPS (TTM)-0.29

EPS (Forward)-0.34

52W Range

14.054% of range23.50

52W High23.50 SEK

52W Low14.05 SEK

Profitability

Gross Margin19.15%

Oper. Margin4.87%

EBITDA Margin6.35%

Profit Margin-1.25%

ROE-5.20%

ROA-1.36%

Growth

Revenue Growth2.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF3.30M USD

CapEx (TTM)631.30K USD

FCF Margin0.72%

FCF Yield6.44%

Net Debt42.14M USD

Net Debt/EBITDA7.47

Balance Sheet

Debt/Equity2.10

Current Ratio1.21

Quick Ratio0.90

Book Value/Sh29.47 SEK

Cash/Share4.99 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 SEK

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:500

Split DateFeb 21, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.21M

Float4.36M

Insiders50.02%

Institutions20.81%

Technical

SMA 5016.08 (-10.2%)

SMA 20017.63 (-18.1%)

Beta1.93

S&P 52W Chg14.58%

Avg Vol (30d)3.29K

Avg Vol (10d)2.61K

Technical Indicators

RSI (14)38.5

MACD-0.3038

MACD Signal-0.3262

MACD Hist.+0.0224

BB Upper15.68 SEK

BB Middle15.05 SEK

BB Lower14.42 SEK

BB Width8.39%

ATR (14)0.6225 SEK

Vol Ratio (20d)2.73x