STWK.ST STO
Stockwik Förvaltning AB (publ)
1W: -4.9%
1M: -7.1%
3M: -14.0%
YTD: -27.8%
1Y: -33.1%
3Y: -24.9%
5Y: -90.0%
kr 14.45 ($1.44)
-0.75 (-4.93%)
Weekly Expected Move ±5.6%
kr 13
kr 14
kr 14
kr 15
kr 16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$832M
+3.6% ▲
5Y CAGR: +7.9%
Total Liabilities
$615M
+3.9% ▲
5Y CAGR: +6.4%
Shareholders Equity
$217M
+2.8% ▲
5Y CAGR: +12.8%
Cash & Investments
$69M
+84.5% ▲
5Y CAGR: -4.5%
Total Debt
$456M
+7.7% ▲
5Y CAGR: +6.1%
Net Debt
$387M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $153M | $39M | $37M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $187M | $153M | $39M | $37M | $69M |
| Net Receivables | $98M | $111M | $121M | $115M | $130M |
| Inventory | $33M | $57M | $48M | $48M | $48M |
| Other Current Assets | $16M | $18M | $15M | $0 | $0 |
| Total Current Assets | $333M | $339M | $222M | $214M | $247M |
| Property, Plant & Equip. | $58M | $76M | $83M | $98M | $98M |
| Goodwill & Intangibles | $370M | $455M | $442M | $435M | $428M |
| Long-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Other Non-Current Assets | $4M | $4M | $6M | $0 | $4M |
| Total Non-Current Assets | $492M | $594M | $582M | $589M | $585M |
| Total Assets | $825M | $932M | $804M | $803M | $832M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $67M | $64M | $76M | $81M |
| Short-Term Debt | $24M | $457M | $18M | $4M | $400K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $70M | $83M | $92M | $93M | $78M |
| Total Current Liabilities | $166M | $634M | $203M | $203M | $193M |
| Long-Term Debt | $385M | $12M | $341M | $344M | $383M |
| Other Non-Current Liab. | $100K | $0 | $0 | $0 | -$200K |
| Total Non-Current Liabilities | $406M | $38M | $378M | $389M | $422M |
| Total Liabilities | $571M | $671M | $581M | $592M | $615M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$542M | -$538M | -$575M | -$589M | -$601M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $254M | $261M | $224M | $211M | $217M |
| Total Liabilities & Equity | $825M | $932M | $804M | $803M | $832M |
| — Key Metrics — | |||||
| Total Debt | $444M | $518M | $424M | $423M | $456M |
| Net Debt | $257M | $365M | $385M | $386M | $387M |
| Total Investments | $0 | $0 | $0 | $5M | $4M |