Stockwik Forvaltning AB

Stockwik Forvaltning AB

STWK · ST · Industrials / Conglomerates

14.00SEK-0.10 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14.10
Open14.10
Day Range14.00 – 14.40
52-Week Range14.05 – 23.50
Volume1.09K
Market Cap104.56M
P/E (TTM)0.00
Forward P/E26.67
EPS-0.29
Dividend Yield0.00%
Beta1.91
50-Day Avg16.08
200-Day Avg17.63

About

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 services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers. It also manufactures light and heavy vehicles tires; offers tire and rim replacement, tire storage, tire repairs, and balancing; provides contracting work and construction services, including maintenance, repair, extension and remodeling, water damage, roof work, fire damage, ground work, structural changes, and local adaptations; manages outdoor environments and areas, such as grass cutting, weed control, tree pruning, snow removal, and anti-skid control in real estate companies, condominium associations, and municipalities; and undertakes interior and exterior painting and wallpapering and window renovation works, as well as offers maintenance services, such as land management, technical management, and snow removal/anti-slip. The company was formerly known as Stockwik Förvaltning AB (publ) and changed its name to Stockwik AB (publ) in July 2016. The company was incorporated in 1987 and is headquartered in Solna, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Urban Lindskog
  • Employees404
  • HeadquartersFrösundaviks allé 1, Solna, Sweden, 169 70, Sweden
  • Websitehttps://www.stockwik.se

Leadership

  • Mr. Urban LindskogChief Executive Officer · b. 1965
  • Mr. Andreas SäfstrandChief Financial Officer · b. 1983
  • Ms. Susanne LarssonHuman Resource Manager

Financials

Income Statement

Currency: SEK1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.99M43.78M51.91M255.16M173.75M381.70M474.28M119.33M135.06M206.01M153.06M125.53M214.75M150.41M106.31M78.70M48.20M82.80M87.50M126.80M346.10M426.80M584.50M764.60M818.30M850.90M906.30M
Growth (%)--30.50%+18.57%+391.54%-31.91%+119.69%+24.25%-74.84%+13.18%+52.54%-25.70%-17.99%+71.07%-29.96%-29.32%-25.97%-38.75%+71.78%+5.68%+44.91%+172.95%+23.32%+36.95%+30.81%+7.02%+3.98%+6.51%
Cost of Revenue81.54M--218.32M156.78M335.15M400.09M95.29M108.13M151.70M120.06M100.22M141.16M132.50M110.76M76.00M40.50M69.30M75.50M105.20M284.90M354.20M464.30M615.40M653.40M677.70M732.70M
Gross Profit---36.84M16.97M46.55M74.19M24.04M26.93M54.32M33.01M25.31M73.59M17.91M-4.45M2.70M7.70M13.50M12.00M21.60M61.20M72.60M120.20M149.20M164.90M173.20M173.60M
Gross Margin---14.44%9.77%12.20%15.64%20.15%19.94%26.37%21.56%20.16%34.27%11.91%-4.18%3.43%15.98%16.30%13.71%17.03%17.68%17.01%20.56%19.51%20.15%20.35%19.15%
Operating Expense---90.51M66.47M69.66M254.26M28.70M95.32M76.28M81.89M140.12M76.60M23.90M17.25M11.80M10.40M15.20M15.90M21.00M48.90M61.20M89.60M110.00M127.40M128.40M126.50M
Operating Income----53.67M-49.50M-23.11M-180.07M-4.66M-68.40M-21.96M-48.89M-114.81M-3.00M-5.99M-21.69M-9.10M-2.70M-1.70M-3.90M600.00K12.30M11.40M30.60M39.20M37.50M44.80M47.10M
Operating Margin----21.03%-28.49%-6.06%-37.97%-3.90%-50.64%-10.66%-31.94%-91.46%-1.40%-3.98%-20.40%-11.56%-5.60%-2.05%-4.46%0.47%3.55%2.67%5.24%5.13%4.58%5.27%5.20%
EBITDA----9.78M-48.04M-22.20M-105.32M2.77M-31.27M-8.99M-33.14M-13.43M5.95M1.31M-18.47M-4.90M600.00K500.00K-600.00K5.20M31.10M33.70M67.90M81.10M77.90M97.00M99.10M
EBITDA Margin----3.83%-27.65%-5.81%-22.21%2.32%-23.15%-4.36%-21.65%-10.70%2.77%0.87%-17.37%-6.23%1.24%0.60%-0.69%4.10%8.99%7.90%11.62%10.61%9.52%11.40%10.93%
Net Income----53.17M-42.85M-29.24M-183.55M-25.18M-94.27M-14.34M-45.73M-109.20M3.42M-5.52M-21.82M-10.60M-5.30M-17.60M7.20M17.20M27.60M-800.00K-11.00M3.80M-37.20M-13.60M-11.30M
Net Income Margin----20.84%-24.67%-7.66%-38.70%-21.10%-69.80%-6.96%-29.88%-86.99%1.59%-3.67%-20.52%-13.47%-11.00%-21.26%8.23%13.56%7.97%-0.19%-1.88%0.50%-4.55%-1.60%-1.25%
Interest Expense0001.19M1.35M748.00K7.18M3.36M4.57M13.62M2.29M945.00K879.00K508.00K322.00K900.00K1.60M2.00M1.20M3.20M14.00M20.80M28.80M36.70M49.90M53.50M61.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.47%0.77%0.20%1.51%2.82%3.39%6.61%1.49%0.75%0.41%0.34%0.30%1.14%3.32%2.42%1.37%2.52%4.05%4.87%4.93%4.80%6.10%6.29%6.77%

Balance Sheet

Currency: SEK1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.16M103.31M91.84M127.09M82.17M285.16M212.68M189.52M324.26M214.88M155.05M99.25M90.14M74.11M67.75M71.90M70.50M56.10M61.70M112.70M347.20M569.90M825.50M932.40M804.40M803.40M832.20M
Total Liabilities32.34M19.00M15.63M91.67M70.14M148.40M212.68M189.52M324.26M62.05M45.42M58.30M45.77M35.27M38.07M52.30M49.90M38.50M35.20M65.20M254.30M451.20M571.40M671.40M580.70M592.20M615.00M
Total Equity-84.31M76.21M35.42M12.03M136.52M38.00M42.20M224.51M152.82M109.63M40.95M44.37M38.84M29.52M19.60M20.60M17.60M26.50M47.50M92.90M118.70M254.00M261.00M223.70M211.20M217.20M
Cash6.72M14.61M8.08M7.61M3.64M50.71M17.44M17.70M134.02M56.49M16.52M10.02M9.89M12.94M11.46M1.40M-4.40M1.00M3.10M19.10M86.80M187.00M152.70M38.70M37.30M68.80M
Total Debt---------9.60M5.60M14.92M17.17M11.12M13.71M33.80M29.90M22.40M20.20M38.90M188.40M339.00M444.20M517.50M424.10M423.20M455.90M
Net Debt----7.61M-3.64M-50.71M-17.44M-17.70M-134.02M-46.89M-10.92M4.90M7.28M-1.82M2.25M32.40M29.90M18.00M19.20M35.80M169.30M252.10M257.10M364.80M385.40M385.90M387.10M

Cash Flow

Currency: SEK1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.07M---11.27M2.30M-59.33M-75.58M-39.47M41.58M-20.27M-36.82M-23.20M312.00K10.89M-13.58M-6.90M600.00K-2.00M-700.00K-400.00K10.30M33.10M6.20M26.00M40.60M59.90M34.50M
Investing Cash Flow--3.97M-3.06M-1.93M1.04M3.58M28.44M128.51M10.96M-2.03M-1.78M-203.00K-1.79M-366.00K-11.50M-2.50M600.00K-500.00K-19.30M-77.30M-63.30M-94.20M-102.00M-12.90M-26.20M-7.70M
Financing Cash Flow-84.68M-9.11M-3.88M105.36M38.31M11.65M-58.57M-59.52M-4.00M18.50M-234.00K-6.05M12.46M8.30M500.00K5.80M-2.20M21.90M83.00M98.00M188.20M41.80M-141.70M-35.10M4.60M
Capital Expenditure0278.00K33.00K120.00K627.00K717.00K1.40M733.00K3.73M1.95M4.35M2.36M484.00K1.79M431.00K1.40M700.00K900.00K500.00K1.00M2.00M1.50M1.10M3.20M4.20M9.70M6.60M
Free Cash Flow----11.27M2.30M-59.33M--39.47M41.58M-22.22M-41.17M-25.56M-172.00K9.11M-14.01M-8.30M-100.00K-2.90M-1.20M-1.40M8.30M31.60M5.10M22.80M36.40M50.20M27.90M
Dividends Paid---------55.52M-----------------
FCF to OCF---100.00%100.00%100.00%-100.00%100.00%109.62%111.82%110.17%-55.13%83.59%103.17%120.29%-16.67%145.00%171.43%350.00%80.58%95.47%82.26%87.69%89.66%83.81%80.87%
Dividend Paid to FCF----------249.85%-----------------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Oct 28, 2016Feb 9, 2017Apr 27, 2017Aug 25, 2017Nov 3, 2017Feb 9, 2018Mar 31, 2018Aug 24, 2018Nov 9, 2018Feb 15, 2019Mar 31, 2019Aug 30, 2019Nov 8, 2019Feb 14, 2020May 8, 2020Aug 28, 2020Nov 13, 2020Feb 19, 2021May 14, 2021Aug 27, 2021Nov 12, 2021Feb 18, 2022May 13, 2022Aug 26, 2022Nov 18, 2022Feb 17, 2023May 12, 2023Aug 25, 2023Nov 10, 2023Feb 16, 2024May 15, 2024Aug 23, 2024Nov 8, 2024Feb 14, 2025May 16, 2025Aug 22, 2025Nov 7, 2025Feb 13, 2026May 5, 2026Aug 20, 2026
EPS Estimate-----------------------------------------------------0.020.780.921.080.42-0.07-0.651.25-0.130.38-0.06----1.59------
EPS Actual1.10-8.86-29.32-1.199.53-12.42-30.57-23.33-25.89-12.25-7.95-12.91-153.84-1.43-1.28-0.405.21-0.82-0.63-0.13-2.31-3.10-4.36-2.69-5.21-1.84-2.46-1.580.05-0.41-0.71-0.17-0.29-0.39-0.47-0.93-2.95-0.32-0.67-0.292.970.214.65-0.19-0.35-0.87-1.747.730.31-0.780.401.54-1.48-1.52-1.240.440.760.47-1.25-0.031.41-0.57-2.07-1.05-2.22-0.51-1.36-0.06-0.230.22-2.36-0.921.11-0.27-0.31
Surprise------------------------------------------------------7700.00%-258.97%-52.17%-29.63%11.90%-1685.71%95.38%12.80%-338.46%-644.74%-1650.00%-----114.47%------
Timing----------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap104.56M
Enterprise Value548.04M
Trailing P/E0.00
Forward P/E26.67
PEG Ratio0.66
Price / Sales0.11
Price / Book0.51
EPS-0.29
Book Value29.47
Revenue (TTM)928.80M
Gross Profit (TTM)519.00M
EBITDA59.00M
Profit Margin-0.21%
Operating Margin4.87%
Return on Equity-0.93%
Return on Assets2.94%
Shares Outstanding7.21M
Shares Float4.36M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
113.76Aug 8, 2008

Stock Splits

  • Jun 9, 20201067:1028
  • Feb 21, 20191:500
  • Sep 25, 201349:45
  • Sep 3, 20107:6
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  • Sep 27, 199436863:26900