Stockwik Förvaltning
ISIN: SE0012257970 | Ticker: STWK | LEI: 213800X1259MBEKD5H24
Country: Sweden
Stockwik Förvaltning is an investment company. The company's business focus is to run a long-term business where smaller companies are acquired with the intention of retaining and further developing these companies. Today, the company invests primarily in a portfolio of quality companies. The company has expertise in the form of business networks, staffing, and experience in the work area, where operations are conducted through ownership and board representation. The company's head office is located in Täby.
Year founded1987
Served areaWorldwide
Headcount408
HeadquartersFrösundaviks allé 1, 16970 Solna – Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 825,400,000.00 | 932,400,000.00 |
| Noncurrent Assets | N/A | 491,900,000.00 | 593,900,000.00 |
| Property Plant And Equipment | N/A | 21,200,000.00 | 23,700,000.00 |
| Goodwill | N/A | 283,100,000.00 | 352,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 86,700,000.00 | 103,800,000.00 |
| Deferred Tax Assets | N/A | 60,200,000.00 | 57,800,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 4,000,000.00 | 4,000,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | N/A |
| Current Assets | N/A | 333,400,000.00 | 338,600,000.00 |
| Inventories | N/A | 32,600,000.00 | 57,100,000.00 |
| Current Trade Receivables | N/A | 94,000,000.00 | 104,100,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 16,300,000.00 | 19,700,000.00 |
| Other Current Receivables | N/A | 3,600,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 86,800,000.00 | 187,000,000.00 | 152,700,000.00 |
| Cash | N/A | 187,000,000.00 | 152,700,000.00 |
| Equity And Liabilities | N/A | 825,400,000.00 | 932,400,000.00 |
| Equity | 118,700,000.00 | 254,000,000.00 | 261,000,000.00 |
| Issued Capital | N/A | 3,100,000.00 | 3,200,000.00 |
| Retained Earnings | N/A | -541,800,000.00 | -538,000,000.00 |
| Additional Paidin Capital | N/A | 792,700,000.00 | 795,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 254,000,000.00 | 261,000,000.00 |
| Noncontrolling Interests | N/A | 100,000.00 | 0.00 |
| Noncurrent Liabilities | N/A | 405,800,000.00 | 37,600,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 384,900,000.00 | 11,900,000.00 |
| Current Liabilities | N/A | 165,600,000.00 | 633,800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 53,200,000.00 | 67,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 38,900,000.00 | 51,300,000.00 |
| Other Current Liabilities | N/A | 35,100,000.00 | 35,600,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 584,500,000.00 | 764,600,000.00 |
| Other Revenue | 8,400,000.00 | 14,000,000.00 |
| Raw Materials And Consumables Used | 268,100,000.00 | 346,400,000.00 |
| Employee Benefits Expense | 196,200,000.00 | 269,000,000.00 |
| Depreciation Expense | 37,800,000.00 | 43,700,000.00 |
| Other Expense By Nature | 59,900,000.00 | 80,300,000.00 |
| Profit Loss From Operating Activities | 30,600,000.00 | 39,200,000.00 |
| Finance Income | 6,100,000.00 | 10,200,000.00 |
| Finance Costs | 36,100,000.00 | 48,700,000.00 |
| Profit Loss Before Tax | 600,000.00 | 700,000.00 |
| Income Tax Expense Continuing Operations | 9,500,000.00 | -3,100,000.00 |
| Profit Loss From Continuing Operations | -8,900,000.00 | 3,800,000.00 |
| Profit Loss From Discontinued Operations | -2,100,000.00 | 0.00 |
| Profit (loss) | -10,900,000.00 | 3,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -11,000,000.00 | 3,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -10,900,000.00 | 3,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -17,600,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,000,000.00 | -3,900,000.00 |
| Cash Flows From Used In Operations | N/A | -13,500,000.00 | -5,700,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 35,800,000.00 | 36,400,000.00 |
| Interest Received Classified As Operating Activities | N/A | 700,000.00 | 700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,700,000.00 | 11,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,200,000.00 | 26,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,500,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 99,100,000.00 | 98,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,100,000.00 | 3,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 500,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -94,200,000.00 | -102,000,000.00 |
| Proceeds From Issuing Shares | N/A | 142,600,000.00 | 3,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 78,600,000.00 | 75,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,000,000.00 | 15,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,600,000.00 | 21,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -300,000.00 | 500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 188,200,000.00 | 41,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 100,200,000.00 | -34,200,000.00 |
| Cash and cash equivalents | 86,800,000.00 | 187,000,000.00 | 152,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.09.23 | Michael Andreas Säfstrand | Other | Buy | SEK 350,000.00 |
| 25.09.23 | Olof Nordberg | Other | Buy | SEK 250,500.00 |
| 25.09.23 | Rune Rinnan | Other | Buy | SEK 100,000.00 |
| 22.09.23 | Ulrika Malmberg Livijn | Other | Buy | SEK 105,000.00 |
| 22.09.23 | Kristina Elfström Mackintosh | Other | Buy | SEK 29,993.25 |
| 22.09.23 | Kristina Elfström Mackintosh | Other | Buy | SEK 24,990.00 |
| 08.09.23 | Oskar Lindström | Other | Other | SEK 0.00 |
| 11.07.23 | Michael Andreas Säfstrand | Other | Buy | SEK 24,900.30 |
| 10.07.23 | Michael Andreas Säfstrand | Other | Buy | SEK 24,856.50 |
| 07.07.23 | Michael Andreas Säfstrand | Other | Buy | SEK 50,818.50 |
SE0012257970
LEI213800X1259MBEKD5H24
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.