Stockwik Förvaltning Balance Sheet Health
Financial Health criteria checks 4/6
Stockwik Förvaltning has a total shareholder equity of SEK212.6M and total debt of SEK361.6M, which brings its debt-to-equity ratio to 170.1%. Its total assets and total liabilities are SEK819.9M and SEK607.3M respectively. Stockwik Förvaltning's EBIT is SEK40.3M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK22.3M.
Key information
170.1%
Debt to equity ratio
SEK 361.60m
Debt
| Interest coverage ratio | 1.1x |
| Cash | SEK 22.30m |
| Equity | SEK 212.60m |
| Total liabilities | SEK 607.30m |
| Total assets | SEK 819.90m |
Recent financial health updates
No 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 19Financial Position Analysis
Short Term Liabilities: STWK's short term assets (SEK226.0M) exceed its short term liabilities (SEK219.7M).
Long Term Liabilities: STWK's short term assets (SEK226.0M) do not cover its long term liabilities (SEK387.6M).
Debt to Equity History and Analysis
Debt Level: STWK's net debt to equity ratio (159.6%) is considered high.
Reducing Debt: STWK's debt to equity ratio has reduced from 212.3% to 170.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable STWK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STWK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:27 |
| 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 |
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| 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 |