Stockwik Förvaltning AB financials
Stockwik Förvaltning AB
213800X1259MBEKD5H24 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 850.9M | SEK 818.3M |
| Other income | SEK 12.1M | SEK 14.9M |
| Employee benefits expense | SEK 328.3M | SEK 315.5M |
| Raw materials & consumables used | SEK 349.4M | SEK 337.9M |
| Depreciation & amortisation | SEK 50.3M | SEK 52.0M |
| Operating profit (EBIT) | SEK 44.8M | SEK 37.5M |
| Net finance income / (cost) | -SEK 51.6M | -SEK 61.4M |
| Finance costs | SEK 53.5M | SEK 63.7M |
| Profit before tax | -SEK 6.8M | -SEK 24.0M |
| Income tax expense | SEK 6.8M | SEK 13.2M |
| — attributable to owners | -SEK 13.6M | -SEK 37.2M |
| Total comprehensive income | -SEK 13.6M | -SEK 37.2M |
| Per share | ||
| Basic EPS | SEK -2.16 | SEK -5.89 |
| Diluted EPS | SEK -2.16 | SEK -5.89 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 59.9M | SEK 40.6M |
| Income taxes paid | SEK 5.5M | SEK 5.1M |
| Net cash from investing activities | -SEK 26.2M | -SEK 12.9M |
| Net cash from financing activities | -SEK 35.1M | -SEK 141.7M |
| Proceeds from borrowings | SEK 21.0M | SEK 335.5M |
| Repayments of borrowings | SEK 21.1M | SEK 444.6M |
| Lease liability payments | SEK 36.1M | SEK 32.5M |
| Net change in cash | -SEK 1.4M | -SEK 114.0M |
| Balance sheet | ||
| Total assets | SEK 803.4M | SEK 804.4M |
| Non-current assets | SEK 589.0M | SEK 582.2M |
| Property, plant & equipment | SEK 19.9M | SEK 15.1M |
| Right-of-use assets | SEK 78.0M | SEK 68.3M |
| Intangible assets & goodwill | SEK 352.1M | SEK 350.9M |
| Current assets | SEK 214.4M | SEK 222.2M |
| Inventories | SEK 48.3M | SEK 48.2M |
| Trade & other receivables | SEK 104.2M | SEK 104.8M |
| Cash & equivalents | SEK 37.3M | SEK 38.7M |
| Total equity | SEK 211.2M | SEK 223.7M |
| Non-current liabilities | SEK 388.7M | SEK 378.1M |
| Long-term borrowings | SEK 344.3M | SEK 339.6M |
| Lease liabilities (non-current) | SEK 44.5M | SEK 36.9M |
| Current liabilities | SEK 203.4M | SEK 202.6M |
| Current portion of long-term borrowings | SEK 300.0K | SEK 300.0K |
| Lease liabilities (current) | SEK 30.7M | SEK 28.3M |
| Derived metrics | ||
| Operating margin | 5.3% | 4.6% |
| Net margin | -1.6% | -4.5% |
| Return on equity | -6.4% | -16.6% |
| Cash conversion ratio | -4.40× | -1.09× |
| Other reported items | ||
| Additional Paidin Capital | SEK 796.7M | SEK 795.6M |
| Adjusted Weighted Average Shares | 6.3M | 6.3M |
| Adjustments For Decrease Increase In Inventories | -SEK 100.0K | SEK 8.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 7.2M | -SEK 8.3M |
| Adjustments For Depreciation and Amortisation Expense | SEK 50.3M | SEK 52.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 12.2M | SEK 5.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 200.0K | SEK 6.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 40.7M | SEK 34.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 16.3M | SEK 15.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 53.0M | SEK 57.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 17.2M | SEK 24.9M |
| Deferred Tax Assets | SEK 50.6M | SEK 51.4M |
| Equity and Liabilities | SEK 803.4M | SEK 804.4M |
| Expense By Nature | SEK 818.3M | SEK 795.7M |
| Finance Income | SEK 1.9M | SEK 2.3M |
| Increase Decrease In Working Capital | -SEK 19.2M | -SEK 5.9M |
| Intangible Assets Other Than Goodwill | SEK 83.3M | SEK 91.0M |
| Interest Paid Classified As Operating Activities | SEK 48.1M | SEK 50.6M |
| Interest Received Classified As Operating Activities | SEK 800.0K | SEK 1.9M |
| Issued Capital | SEK 3.2M | SEK 3.2M |
| Miscellaneous Other Operating Expense | SEK 600.0K | SEK 0 |
| Noncurrent Financial Assets | SEK 5.1M | SEK 5.5M |
| Other Adjustments For Noncash Items | -SEK 1.5M | -SEK 900.0K |
| Other Current Financial Liabilities | SEK 3.4M | SEK 17.4M |
| Other Current Liabilities | SEK 39.6M | SEK 35.5M |
| Other Current Receivables | SEK 7.4M | SEK 5.6M |
| Other Expense By Nature | SEK 89.6M | SEK 90.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 100.0K |
| Other Noncurrent Financial Liabilities | SEK 0 | SEK 1.6M |
| Payments of Other Equity Instruments | SEK 0 | SEK 200.0K |
| Proceeds From Issuing Other Equity Instruments | SEK 1.1M | SEK 0 |
| Retained Earnings | -SEK 588.8M | -SEK 575.2M |
| Revenue and Operating Income | SEK 863.0M | SEK 833.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 76.4M | SEK 63.6M |
| Weighted Average Shares | 6.3M | 6.3M |
Every line item above is a fact tagged in Stockwik Förvaltning AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.