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Stockwik Förvaltning AB (publ) (STWK.ST)

SEK16.65 -0.65 (-3.76%)
SE STO Financial Services Asset Management
Address Södra Catalinagränd 5A 183 68
Täby, SE
CEO Urban Lindskog
IPO 2004-01-29
ISIN SE0012257970

Explore sections of this company profile

Description

Stockwik Förvaltning AB (publ) is an investment company based in Täby, Sweden, established in 1987. The company's diverse operations span several key sectors. It is active in health and wellness, and provides comprehensive financial services, including accounting, payroll management, reporting, financial statement preparation, and tax advice. Stockwik also offers IT infrastructure solutions, covering private and public cloud services, alongside IT consulting for a broad range of clients such as government agencies, biotechnology firms, construction companies, and other IT and business system suppliers. Furthermore, its business activities encompass the manufacturing of tires for light and heavy vehicles, complemented by services like tire changing, repair, balancing, and storage. The firm engages in contracting and construction projects for state and municipal bodies. Additionally, it specializes in managing outdoor environments and common areas for larger residential and commercial properties, offering services such as painting, landscaping, horticultural work, and essential technical provisions like electricity, plumbing, and general facility management. The company previously traded as StjärnaFyrkant AB (publ.) until its rebranding to Stockwik Förvaltning AB (publ) in December 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK16.65 -0.65 (-3.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.3K
Beta
1.93
Float Shares
6.86M
Free Float %
95.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% -5.31% -10.83% -13.24% -13.01% -25.35% -27.05% -40.99% -91.46% -35.93% -99.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.65
DCF (Unlevered) 100.26 +502.1%
DCF (Levered) 53.66 +222.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.45
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +6.5% Q1'26: +8.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +18.1% Q1'26: -218.2% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +3.9% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +5.4% Q1'26: +4.3% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +8.1% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +1.7% Q1'26: +12.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    4.60× Q1'26: 5.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.70) × ERP
WACC = 19% × Ke + 81% × Kd (13.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100.26 Current price: 16.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
584.50M
est: 592.28M (-1.3%)
764.60M
est: 761.00M (+0.5%)
818.30M
est: 814.00M (+0.5%)
850.90M
est: 846.00M (+0.6%)
906.30M
est: 896.00M (+1.1%)
985.00M
985.00M – 985.00M
+9.9% YoY
1.03B
1.03B – 1.03B
+4.6% YoY
1.08B
1.08B – 1.08B
+4.6% YoY
EBITDA
67.90M
est: 60.46M (+12.3%)
81.10M
est: 77.68M (+4.4%)
77.90M
est: 83.09M (-6.2%)
97.00M
est: 91.50M (+6.0%)
99.10M
est: 96.91M (+2.3%)
106.53M
106.53M – 106.53M
+9.9% YoY
111.40M
111.40M – 111.40M
+4.6% YoY
116.48M
116.48M – 116.48M
+4.6% YoY
EBIT
29.40M
est: 23.92M (+22.9%)
37.40M
est: 30.73M (+21.7%)
25.90M
est: 32.87M (-21.2%)
46.70M
est: 51.23M (-8.8%)
48.90M
est: 54.26M (-9.9%)
59.65M
59.65M – 59.65M
+9.9% YoY
62.38M
62.38M – 62.38M
+4.6% YoY
65.22M
65.22M – 65.22M
+4.6% YoY
Net Income
-11.00M
est: 2.71M (-505.8%)
3.80M
est: 2.78M (+36.8%)
-37.20M
est: -15.59M (-138.6%)
-13.60M
est: -2.18M (-523.3%)
-11.30M
est: -1.86M (-507.2%)
8.98M
8.98M – 8.98M
+582.8% YoY
17.33M
17.33M – 17.33M
+92.9% YoY
26.31M
26.31M – 26.31M
+51.9% YoY
SGA
59.90M
est: 23.27M (+157.4%)
est: 29.90M (-100.0%)
est: 31.98M (-100.0%)
-1.40M
est: 17.06M (-108.2%)
est: 18.07M (-100.0%)
19.86M
19.86M – 19.86M
+9.9% YoY
20.77M
20.77M – 20.77M
+4.6% YoY
21.72M
21.72M – 21.72M
+4.6% YoY
EPS
-1.56
est: 0.43 (-463.2%)
0.62
est: 0.44 (+40.9%)
-5.89
est: -2.47 (-138.5%)
-2.15
est: -0.34 (-532.4%)
-1.76
est: -0.29 (-506.9%)
1.40
1.40 – 1.40
+582.8% YoY
2.70
2.70 – 2.70
+92.9% YoY
4.10
4.10 – 4.10
+51.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.18M
OE per share TTM
3.76
Owner's Yield
23.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
121.0K
Shares Outstanding
7.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Urban Lindskog Chief Executive Officer 4M male
Andreas Säfstrand Chief Financial Officer 100.0K male
Susanne Larsson Human Resource Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits