Stockwik AB (publ)

Stockwik AB (publ)

SSTO:STWK
14.50
SEK
+0.10
(+0.69%)
-0.28EPS
118.98MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79.06
43.2
23.12
30.52
25.42
34.82
81.01
93.1
102.15
123.93
129.66
134.83
141.23
135.27
Basic EPS, GAAP
-16.23
-5.82
-2.54
-6.49
2.09
4.72
6.46
-0.17
-1.92
0.62
-5.89
-2.15
-1.76
-0.28
Free Cash Flow per Basic Share
-10.42
-4.56
-0.05
-1.07
-0.35
-0.38
1.94
6.89
1.08
4.21
6.43
9.49
5.38
5.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.2
10.76
9.29
5.19
7.65
12.79
20.8
23.76
41.24
41.36
35.45
33.47
30.12
29.47
Tangible Book Value per Share
1.34
-13.56
-10.2
-1.86
1.39
0.51
-14.33
-30.67
-18.79
-30.8
-34.57
-35.54
-29.23
-31.45
Basic Weighted Avg Shares
1
2
2
3
3
4
4
5
6
6
6
6
6
7
Sales/Revenue/Turnover
106
79
48
83
88
127
346
427
585
765
818
851
906
929
Operating Margin (%)
-20.4
-14.74
-5.6
-2.05
-4.46
0.47
3.24
2.79
4.84
4.45
4.19
4.84
4.74
5.45
Depreciation Expense
4
5
4
4
4
5
19
27
39
44
52
50
50
51
Net Income, GAAP
-22
-11
-5
-18
7
17
28
-1
-11
4
-37
-14
-11
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1,583.33
- -
- -
- -
- -
- -
Profit Margin (%)
-20.52
-13.47
-11
-21.26
8.23
13.56
7.97
-0.19
-1.88
0.5
-4.55
-1.6
-1.25
-0.2
Working Capital
-5
-21
-15
-1
-7
-9
15
67
168
-295
20
11
54
45
LT Debt
- -
11
15
13
10
26
169
324
406
38
378
389
422
424
Total Equity
30
20
21
18
27
48
93
119
254
261
224
211
217
213
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-78.54
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-75.83
- -
- -
- -
- -
- -
Return on Common Equity (%)
-63.84
-43.16
-26.37
-92.15
32.65
46.49
39.32
-0.76
-5.9
1.48
-15.35
-6.25
-5.28
-0.93

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
48
52
LT Borrowings
383
387
389
LT Finance Leases
39
39
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
145
125
119

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
247
245
260
Cash, Cash Equivalents & STI
69
38
36
Accounts Receivable, Net
99
106
119
Inventories
48
69
68
Total Current Liabilities
193
203
214
Payables & Accruals
- -
- -
- -
ST Debt
34
48
52
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.83%
19.94%
2.84%
Free Cash Flow
264.62%
60.05%
-42.4%
Net Income, GAAP
16.88%
-3.77%
-16.91%
Sales/Revenue/Turnover
40.39%
17.05%
6.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
214
183
254
851
2025
200
237
195
275
906
2026
217
242
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
-1.36
-0.06
-0.22
-2.15
2025
-0.14
-2.01
-0.92
1.19
-1.76
2026
-0.26
-0.31
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Urban Lindskog
Full Time Employees
404
Sector
Distribution services
Industry
Wholesale distributors
Address
Frösundaviks allé 1 Täby Sweden 169 70
IPO Date
Feb 21, 2019
Business
Stockwik Förvaltning AB (publ) (STWK.ST) is a Swedish investment company that owns and develops a diversified portfolio of smaller, stable, and profitable quality businesses across industry, services, health, and real estate services segments. The company offers retreaded tires, rims, and accessories for light and heavy vehicles along with tire change, repair, balancing, and storage services in its industry operations; specialized preventive healthcare and wellness consulting services including corporate health and organizational development in health; financial services encompassing accounting, payroll management, reporting, financial statements, and tax advice as well as IT infrastructure, private and public cloud services, and consulting to government agencies, biotechnology, consulting, construction, and IT suppliers in services; and property services such as contracting and construction for state and municipalities, outdoor area management for residential and commercial properties, interior and exterior painting, landscaping, gardening, maintenance including ground and technical management, snow removal, and de-icing, plus sales and installation of suspended ceilings and wall absorbers. Founded in 1987 and headquartered in Solna, Sweden, the company, formerly known as StjärnaFyrkant AB (publ) until its name change in December 2013, operates primarily within Sweden and focuses on long-term ownership to enable organic growth and complementary acquisitions while leveraging niche expertise with the stability of larger-scale operations. In October 2025, Stockwik completed a directed share issue of 900,000 shares at SEK 23.00 each to ENDI Corp, raising SEK 20.7 million before costs and establishing ENDI Corp as a new major shareholder with approximately 22.7% ownership pending final FDI clearance-related block trade completion by December 31, 2025; this transaction strengthens the balance sheet for efficiency improvements and future M&A amid approximately SEK 900 million in annual revenues and SEK 100 million EBITDA across its portfolio.