WinstonWınston
Back
Stockwik Förvaltning AB (publ) logo

Stockwik Förvaltning AB (publ)

STWK.ST
23
Asset Management · Industrials
Exchange
Stockholm Stock Exchange
Winston Score
23
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Mar 31, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Weak
Stability
Weak
Valuation
Data not available

Winston Score History

The full picture

Stockwik Förvaltning AB is a Swedish holding company that owns and manages a collection of smaller businesses. It buys stakes in established, profitable companies — mostly in Sweden — and helps them grow over time. The firm focuses on niche industrial and service businesses rather than any single product or brand.

Stockwik makes money through the earnings generated by its subsidiary companies, not through fees or subscriptions. It operates almost entirely in Sweden and is a small company with a market cap around $100 million. Its competitive edge comes from a decentralized model, where acquired businesses keep their own management teams, which can attract founders looking to sell without losing control. The main risk is that the company is small and thinly traded, making it harder to raise capital or absorb losses if one of its subsidiaries runs into trouble. Growth depends on finding and acquiring new businesses at reasonable prices in a competitive market for small-company deals.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+8.5% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-218.2% YoY

YoY Growth Rate

Earnings declining

Insider Activity

4.9%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~11 months

kr 42M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

Stockwik Förvaltning AB (publ) has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
4.3%
Thin — 4.3% gross margin
Profit after running costs
Operating Margin
4.7%
Thin — 4.7% operating margin
Return on the money invested
ROCE
7.3%
Weak — 7.3% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+8.6%
Steady sales growth (+8.6% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
2.0%
Thin free cash flow (2.0%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
1.87
Elevated debt (1.87)
Covers its interest
Interest Cover
0.71x
Dangerous — barely covers interest (0.7x)

Interest coverage below 1. Their profits don't cover the interest bill.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial