Stockwik Förvaltning AB (publ) (STWK.ST)
SEK 19.22
(-1.13%)
SEK 19.22
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 834.2 Million | 932.4 Million | 825.5 Million | 569.9 Million | 347.2 Million | 112.7 Million |
| Total Current Assets | 222.2 Million | 338.6 Million | 333.4 Million | 192.3 Million | 99.6 Million | 26.5 Million |
| Cash And Short Term Investments | 38.7 Million | 152.7 Million | 187 Million | 86.8 Million | 19.1 Million | 3.1 Million |
| Cash and Cash Equivalents | 38.7 Million | 152.7 Million | 187 Million | 86.8 Million | 19.1 Million | 3.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.6 Million | 110.8 Million | 114 Million | 78 Million | 63.4 Million | 15.9 Million |
| Inventory | 48.2 Million | 57.1 Million | 32.6 Million | 22.1 Million | 17.2 Million | 300 Thousand |
| Other Current Assets | 14.7 Million | 18 Million | -200 Thousand | 5.4 Million | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 612 Million | 593.9 Million | 491.9 Million | 377.6 Million | 247.6 Million | 86.2 Million |
| Net PPE | 83.4 Million | 76.2 Million | 57.8 Million | 34.1 Million | 27.3 Million | 3.8 Million |
| Good Will And Intangible Assets | 442 Million | 455.4 Million | 369.6 Million | 271.9 Million | 156.9 Million | 45.6 Million |
| Good Will | 350.9 Million | 352 Million | 283.1 Million | 203 Million | 129.2 Million | 37.8 Million |
| Intangible Assets | 91.1 Million | 103.4 Million | 86.5 Million | 68.9 Million | 27.7 Million | 7.8 Million |
| Long-Term Investments | 5.5 Million | 4 Million | 4 Million | 5.3 Million | 4.8 Million | 600 Thousand |
| Tax Assets | 81.2 Million | 57.8 Million | 60.2 Million | 66.2 Million | 58.6 Million | 36.1 Million |
| Other Non Current Assets | -100 Thousand | 500 Thousand | 300 Thousand | 100 Thousand | - | 100 Thousand |
| Other Assets | - | -100 Thousand | 200 Thousand | - | - | - |
| Total Liabilities | 610.5 Million | 671.4 Million | 571.4 Million | 451.2 Million | 254.3 Million | 65.2 Million |
| Total Current Liabilities | 202.6 Million | 633.8 Million | 165.6 Million | 125.7 Million | 84.7 Million | 35.2 Million |
| Account Payables | 63.6 Million | 67 Million | 53.2 Million | 50 Million | 29.9 Million | 7.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.9 Million | 479.9 Million | 38.4 Million | 14.9 Million | 19.9 Million | 13 Million |
| Deferred Revenue | 1.5 Million | 1.2 Million | 38.9 Million | 28 Million | 22.6 Million | 7.9 Million |
| Other Current Liabilities | 91.6 Million | 85.7 Million | 35.1 Million | 32.8 Million | 12.3 Million | 6.4 Million |
| Total Non Current Liabilities | 407.9 Million | 37.6 Million | 405.8 Million | 325.5 Million | 169.6 Million | 30 Million |
| Long-Term Debt | 341.2 Million | 37.6 Million | 405.7 Million | 324 Million | 168.5 Million | 25.9 Million |
| Deferred Revenue Non Current | 36.89 Million | -20.2 Million | -26.1 Million | -21.2 Million | -9.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -11.9 Million | 100 Thousand | 1.5 Million | 1.1 Million | 4.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.7 Million | 261 Million | 254.1 Million | 118.7 Million | 92.9 Million | 47.5 Million |
| Stock Holders Equity | 223.7 Million | 261 Million | 254 Million | 118.7 Million | 92.9 Million | 47.5 Million |
| Common Stock | 3.2 Million | 3.2 Million | 3.1 Million | 2.5 Million | 2.2 Million | 1.8 Million |
| Retained Earnings | -575.2 Million | -538 Million | -541.8 Million | -530.9 Million | -532.5 Million | -560.9 Million |
| Accumulated other comprehensive income | 100 Thousand | - | - | - | -100 Thousand | -100 Thousand |
| Common Stock Equity | 223.7 Million | 261 Million | 254 Million | 118.7 Million | 92.9 Million | 47.5 Million |
| Capital Lease Obligation | 36.9 Million | 48.9 Million | 35.2 Million | 22 Million | 16.4 Million | - |
| Total Investments | 5.5 Million | 4 Million | 4 Million | 5.3 Million | 4.8 Million | 600 Thousand |
| Total Debt | 424 Million | 517.5 Million | 444.1 Million | 338.9 Million | 188.4 Million | 38.9 Million |
| Net Debt | 385.3 Million | 364.8 Million | 257.1 Million | 252.1 Million | 169.3 Million | 35.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 804 Million | 808 Million | 834.2 Million | 834.2 Million | 833.6 Million | 811.8 Million |
| Total Current Assets | 212.3 Million | 224.3 Million | 222.2 Million | 222.2 Million | 233.6 Million | 210.8 Million |
| Cash And Short Term Investments | 25.2 Million | 37.4 Million | 38.7 Million | 38.7 Million | 24.1 Million | 34.6 Million |
| Cash and Cash Equivalents | 25.2 Million | 37.4 Million | 38.7 Million | 38.7 Million | 24.1 Million | 34.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.9 Million | 131 Million | 120.6 Million | 120.6 Million | 145.9 Million | 126.7 Million |
| Inventory | 50.2 Million | 55.9 Million | 48.2 Million | 48.2 Million | 63.7 Million | 49.5 Million |
| Other Current Assets | 136.9 Million | - | 14.7 Million | 14.7 Million | -100 Thousand | - |
| Total Non-Current Assets | 591.8 Million | 583.7 Million | 612 Million | 612 Million | 600 Million | 601 Million |
| Net PPE | 95.7 Million | 86.6 Million | 83.4 Million | 83.4 Million | 85.7 Million | 80.7 Million |
| Good Will And Intangible Assets | 438.2 Million | 439.8 Million | 442 Million | 442 Million | 444.5 Million | 447.5 Million |
| Good Will | 351.2 Million | 350.9 Million | 350.9 Million | 350.9 Million | 350.9 Million | 350.9 Million |
| Intangible Assets | 87 Million | 88.9 Million | 91.1 Million | 91.1 Million | 93.6 Million | 96.6 Million |
| Long-Term Investments | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 4.8 Million |
| Tax Assets | 52.5 Million | 51.9 Million | 81.2 Million | 81.2 Million | 64.3 Million | 68 Million |
| Other Non Current Assets | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | - | - |
| Other Assets | -100 Thousand | - | - | - | - | - |
| Total Liabilities | 591 Million | 587.6 Million | 610.5 Million | 610.5 Million | 595.8 Million | 567.3 Million |
| Total Current Liabilities | 204.1 Million | 207.6 Million | 202.6 Million | 202.6 Million | 216.2 Million | 184.5 Million |
| Account Payables | 73.7 Million | 163.7 Million | 156.8 Million | 63.6 Million | 156 Million | 144.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.9 Million | 44 Million | 45.9 Million | 45.9 Million | 60.2 Million | 39.9 Million |
| Deferred Revenue | - | - | - | 1.5 Million | -156 Million | -144.6 Million |
| Other Current Liabilities | 86.5 Million | -100 Thousand | -100 Thousand | 91.6 Million | 156 Million | 144.6 Million |
| Total Non Current Liabilities | 386.9 Million | 380 Million | 407.9 Million | 407.9 Million | 379.6 Million | 382.8 Million |
| Long-Term Debt | 387 Million | 365 Million | 341.2 Million | 341.2 Million | 379.6 Million | 382.8 Million |
| Deferred Revenue Non Current | - | - | - | 36.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 15 Million | 36.9 Million | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212.9 Million | 220.3 Million | 223.7 Million | 223.7 Million | 237.8 Million | 244.5 Million |
| Stock Holders Equity | 212.9 Million | 220.3 Million | 223.7 Million | 223.7 Million | 237.8 Million | 244.5 Million |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | -587 Million | -578.6 Million | -575.2 Million | -575.2 Million | -561.2 Million | -554.5 Million |
| Accumulated other comprehensive income | - | - | 100 Thousand | 100 Thousand | - | - |
| Common Stock Equity | 212.9 Million | 220.3 Million | 223.7 Million | 223.7 Million | 237.8 Million | 244.5 Million |
| Capital Lease Obligation | 74.8 Million | 15 Million | 36.9 Million | 36.9 Million | 67.3 Million | 61.1 Million |
| Total Investments | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 4.8 Million |
| Total Debt | 430.9 Million | 424 Million | 424 Million | 424 Million | 439.8 Million | 422.7 Million |
| Net Debt | 405.7 Million | 386.6 Million | 385.3 Million | 385.3 Million | 415.7 Million | 388.1 Million |
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