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XSTOSTWK
Market cap10mUSD
Dec 23, Last price  
17.72SEK
1D
-0.34%
1Q
17.98%
Jan 2017
-12.42%
IPO
-16.40%
Name

Stockwik Forvaltning AB

Chart & Performance

D1W1MN
XSTO:STWK chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.36%
Rev. gr., 5y
45.20%
Revenues
818m
+7.02%
381,740,000474,278,000556,679,000135,058,000206,014,000153,062,000125,533,000214,750,000150,411,000106,315,00078,685,00090,500,00082,800,00087,500,000126,800,000346,100,000438,800,000584,500,000764,600,000818,300,000
Net income
-37m
L
-27,449,000-183,545,000-35,407,000-94,273,000-14,341,000-45,734,000-109,200,0003,422,000-5,517,000-22,184,000-10,559,000-5,300,000-17,600,0007,200,00017,200,00027,600,000-900,000-8,900,0003,800,000-37,200,000
CFO
41m
+56.15%
-59,331,0000-39,470,00041,583,000-22,378,000-36,820,000-23,205,000312,00010,894,000-13,579,000-6,908,000600,000-2,000,000-700,000-400,00010,300,00024,700,0006,200,00026,000,00040,600,000
Earnings
Feb 14, 2025

Profile

Stockwik Förvaltning AB (publ) operates as an investment company in Sweden. It operates in range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers. The company also manufactures light and heavy vehicles tires; and offers tire change, repair, balancing, and storage services; provides contracting work and construction services for the state and municipalities; manages outdoor environments and areas in larger residential and commercial properties; painting work; landscaping and horticultural services; and electricity, plumbing, and technical management services. The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. Stockwik Förvaltning AB (publ) was incorporated in 1987 and is based in Täby, Sweden.
URL
https://www.stockwik.se/
IPO date
Feb 21, 2019
Employees
474
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
818,300
7.02%
764,600
30.81%
584,500
33.20%
Cost of revenue
795,700
615,400
524,200
Unusual Expense (Income)
NOPBT
22,600
149,200
60,300
NOPBT Margin
2.76%
19.51%
10.32%
Operating Taxes
13,200
(3,100)
9,500
Tax Rate
58.41%
15.75%
NOPAT
9,400
152,300
50,800
Net income
(37,200)
-1,078.95%
3,800
-142.70%
(8,900)
888.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(200)
3,200
142,600
BB yield
0.19%
-2.53%
-27.12%
Debt
Debt current
45,900
479,900
38,400
Long-term debt
443,300
86,500
440,900
Deferred revenue
(20,200)
(26,100)
Other long-term liabilities
(11,900)
100
Net debt
450,500
409,700
288,300
Cash flow
Cash from operating activities
40,600
26,000
6,200
CAPEX
(4,200)
(3,200)
(1,100)
Cash from investing activities
(12,900)
(102,000)
(94,200)
Cash from financing activities
(141,700)
41,800
188,200
FCF
7,400
121,100
7,900
Balance
Cash
38,700
152,700
187,000
Long term investments
4,000
4,000
Excess cash
118,470
161,775
Stockholders' equity
(572,000)
(534,800)
(538,600)
Invested Capital
1,219,700
1,281,200
1,210,800
ROIC
0.75%
12.22%
4.67%
ROCE
3.49%
19.17%
8.64%
EV
Common stock shares outstanding
6,311
6,181
5,722
Price
17.10
-16.59%
20.50
-77.69%
91.90
2.80%
Market cap
107,919
-14.83%
126,709
-75.90%
525,856
28.31%
EV
558,419
536,409
814,256
EBITDA
74,600
192,900
98,800
EV/EBITDA
7.49
2.78
8.24
Interest
63,700
36,700
28,800
Interest/NOPBT
281.86%
24.60%
47.76%