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
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34M
-42.4% ▼
5Y CAGR: +0.8%
Capital Expenditures
$7M
+32.0% ▲
5Y CAGR: +34.5%
Free Cash Flow
$28M
-44.4% ▼
5Y CAGR: -2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+2350.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $39M | -$37M | $45M | $47M |
| Depreciation & Amort. | $38M | $44M | $52M | $50M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$6M | $6M | $19M | $3M |
| Other Non-Cash Items | -$46M | -$51M | $20M | -$54M | -$65M |
| Operating Cash Flow | $6M | $26M | $41M | $60M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$4M | -$10M | -$7M |
| Acquisitions (Net) | -$94M | -$99M | -$9M | -$16M | -$2M |
| Investment Purchases | -$500K | $0 | $0 | $0 | $0 |
| Investment Sales | $500K | $0 | $100K | $0 | $0 |
| Other Investing | $500K | $100K | $0 | $0 | $800K |
| Investing Cash Flow | -$94M | -$102M | -$13M | -$26M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $67M | $60M | -$109M | -$100K | $33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$21M | -$32M | -$35M | -$49M |
| Financing Cash Flow | $188M | $42M | -$142M | -$35M | $5M |
| Net Change in Cash | $100M | -$34M | -$114M | -$1M | $32M |
| Cash End of Period | $187M | $153M | $39M | $37M | $69M |
| Free Cash Flow | $5M | $23M | $36M | $50M | $28M |