STWK Stock Overview
An investment company, engages in the real estate service, health, services, and industry businesses in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Stockwik Förvaltning AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 17.78 |
| 52 Week High | SEK 23.30 |
| 52 Week Low | SEK 13.00 |
| Beta | 1.9 |
| 1 Month Change | 1.72% |
| 3 Month Change | 19.01% |
| 1 Year Change | 9.75% |
| 3 Year Change | -79.37% |
| 5 Year Change | -46.28% |
| Change since IPO | -99.96% |
Recent News & Updates
Recent updates
There's No Escaping Stockwik Förvaltning AB (publ)'s (STO:STWK) Muted Revenues Despite A 41% Share Price Rise
Jun 01
Stockwik Förvaltning AB (publ)'s (STO:STWK) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 21David Andreasson Is The CEO & President of Stockwik Förvaltning AB (publ) (STO:STWK) And They Just Picked Up 1.2% More Shares
Feb 24Can You Imagine How Elated Stockwik Förvaltning's (STO:STWK) Shareholders Feel About Its 342% Share Price Gain?
Feb 17
Are Insiders Buying Stockwik Förvaltning AB (publ) (STO:STWK) Stock?
Dec 15Did You Participate In Any Of Stockwik Förvaltning's (STO:STWK) Incredible 460% Return?
Nov 19Shareholder Returns
| STWK | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -7.2% | -2.9% | -2.7% |
| 1Y | 9.8% | 12.6% | 4.6% |
Return vs Industry: STWK underperformed the Swedish Capital Markets industry which returned 12.6% over the past year.
Return vs Market: STWK exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| STWK volatility | |
|---|---|
| STWK Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: STWK has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: STWK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 397 | Urban Lindskog | www.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
| STWK fundamental statistics | |
|---|---|
| Market cap | SEK 112.21m |
| Earnings (TTM) | -SEK 26.20m |
| Revenue (TTM) | SEK 839.70m |
0.1x
P/S Ratio-4.3x
P/E RatioIs STWK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STWK income statement (TTM) | |
|---|---|
| Revenue | SEK 839.70m |
| Cost of Revenue | SEK 319.50m |
| Gross Profit | SEK 520.20m |
| Other Expenses | SEK 546.40m |
| Earnings | -SEK 26.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | -4.15 |
| Gross Margin | 61.95% |
| Net Profit Margin | -3.12% |
| Debt/Equity Ratio | 170.1% |
How did STWK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Stockwik Förvaltning AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Bacco | ABG Sundal Collier Sponsored |
| Gustav Berneblad | Nordea Markets |
| Mathias Carlson | Penser Access |