Stockwik Förvaltning logo
STWK logo

Stockwik FörvaltningOM:STWK Stock Report

Market Cap SEK 138.2m
Share Price
n/a
1Y53.7%
7D-10.6%
Portfolio Value
​
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Stockwik Förvaltning AB (publ)

OM:STWK Stock Report

Market Cap: SEK 138.2m

STWK Stock Overview

An investment company, engages in the real estate service, health, services, and industry businesses in Sweden. More details

STWK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 75.8% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swedish market

Does not have a meaningful market cap (SEK138M)


Community vs My Fair Value

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Stockwik Förvaltning AB (publ) Competitors

Transferator

NGM:TRAN A

SEK 211.3m

Seafire

OM:SEAF

SEK 227.1m

White Pearl Technology Group

OM:WPTG B

SEK 198.4m

Vo2 Cap Holding

OM:VO2

SEK 148.5m

Price History & Performance

Summary of share price highs, lows and changes for Stockwik Förvaltning
Historical stock prices
Current Share PriceSEK 21.90
52 Week HighSEK 32.40
52 Week LowSEK 13.00
Beta2
1 Month Change23.17%
3 Month Change25.29%
1 Year Change53.68%
3 Year Change-71.81%
5 Year Change-49.77%
Change since IPO-99.95%

Recent News & Updates

Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 42% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 42% Share Price Boost

Recent updates

Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 42% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 42% Share Price Boost

There's No Escaping Stockwik Förvaltning AB (publ)'s (STO:STWK) Muted Revenues Despite A 41% Share Price Rise

Jun 01
There's No Escaping Stockwik Förvaltning AB (publ)'s (STO:STWK) Muted Revenues Despite A 41% Share Price Rise

Stockwik Förvaltning AB (publ)'s (STO:STWK) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Dec 21
Stockwik Förvaltning AB (publ)'s (STO:STWK) Price Is Right But Growth Is Lacking After Shares Rocket 27%

David Andreasson Is The CEO & President of Stockwik Förvaltning AB (publ) (STO:STWK) And They Just Picked Up 1.2% More Shares

Feb 24
David Andreasson Is The CEO & President of Stockwik Förvaltning AB (publ) (STO:STWK) And They Just Picked Up 1.2% More Shares

Can You Imagine How Elated Stockwik Förvaltning's (STO:STWK) Shareholders Feel About Its 342% Share Price Gain?

Feb 17
Can You Imagine How Elated Stockwik Förvaltning's (STO:STWK) Shareholders Feel About Its 342% Share Price Gain?

Are Insiders Buying Stockwik Förvaltning AB (publ) (STO:STWK) Stock?

Dec 15
Are Insiders Buying Stockwik Förvaltning AB (publ) (STO:STWK) Stock?

Did You Participate In Any Of Stockwik Förvaltning's (STO:STWK) Incredible 460% Return?

Nov 19
Did You Participate In Any Of Stockwik Förvaltning's (STO:STWK) Incredible 460% Return?

Shareholder Returns

STWKSE Capital MarketsSE Market
7D-10.6%-2.6%-0.5%
1Y53.7%25.8%12.8%

Return vs Industry: STWK exceeded the Swedish Capital Markets industry which returned 25.8% over the past year.

Return vs Market: STWK exceeded the Swedish Market which returned 12.8% over the past year.

Price Volatility

Is STWK's price volatile compared to industry and market?
STWK volatility
STWK Average Weekly Movement12.3%
Capital Markets Industry Average Movement6.5%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.2%

Stable Share Price: STWK's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: STWK's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
1987404Urban Lindskogwww.stockwik.se

Stockwik Förvaltning AB (publ), an investment company, engages in the real estate service, health, services, and industry businesses in Sweden. The company 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. It also manufactures light and heavy vehicles tires; 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; interior and exterior painting works; landscaping and gardening services; maintenance services, which include ground management, technical management, snow removal, de-icing, etc.; and sells and installs suspended ceilings and wall absorbers.

Stockwik Förvaltning AB (publ) Fundamentals Summary

How do Stockwik Förvaltning's earnings and revenue compare to its market cap?
STWK fundamental statistics
Market capSEK 138.21m
Earnings (TTM)-SEK 13.60m
Revenue (TTM)SEK 850.90m

0.2x

P/S Ratio

-10.2x

P/E Ratio

Is STWK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STWK income statement (TTM)
RevenueSEK 850.90m
Cost of RevenueSEK 349.40m
Gross ProfitSEK 501.50m
Other ExpensesSEK 515.10m
Earnings-SEK 13.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.15
Gross Margin58.94%
Net Profit Margin-1.60%
Debt/Equity Ratio164.8%

How did STWK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 01:42
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stockwik Förvaltning AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Max BaccoABG Sundal Collier Sponsored
Mathias CarlsonCarnegie Commissioned Research
Gustav BernebladNordea Markets