Stockwik Forvaltning AB (STWK) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Stockwik Forvaltning AB (STWK) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Skr-17.00 Million (operating CF Skr-18.30 Million minus capex Skr1.30 Million) represents 0% of total liabilities (Skr634.10 Million). Also explore how fast is Stockwik Forvaltning AB growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-17.00 Million
Operating CF − Capex

Total Liabilities

Skr634.10 Million
SEK

Capital Expenditures

Skr1.30 Million
SEK

Stockwik Forvaltning AB Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Stockwik Forvaltning AB across 24 annual periods. Check STWK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stockwik Forvaltning AB (1999–2024)

Year-by-year free cash flow to debt coverage for Stockwik Forvaltning AB. For the full company profile including market capitalisation, see Stockwik Forvaltning AB (STWK) total market value.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.12x Skr69.60 Million Skr59.90 Million Skr592.20 Million ▲ +52.3%
2023 0.08x Skr44.80 Million Skr40.60 Million Skr580.70 Million ▲ +77.4%
2022 0.04x Skr29.20 Million Skr26.00 Million Skr671.40 Million ▲ +240.4%
2021 0.01x Skr7.30 Million Skr6.20 Million Skr571.40 Million ▼ -83.3%
2020 0.08x Skr34.60 Million Skr33.10 Million Skr451.20 Million ▲ +58.5%
2019 0.05x Skr12.30 Million Skr10.30 Million Skr254.30 Million ▲ +425.6%
2018 0.01x Skr600.00K Skr-400.00K Skr65.20 Million ▲ +262.0%
2017 -0.01x Skr-200.00K Skr-700.00K Skr35.20 Million ▲ +80.1%
2016 -0.03x Skr-1.10 Million Skr-2.00 Million Skr38.50 Million ▼ -209.7%
2015 0.03x Skr1.30 Million Skr600.00K Skr49.90 Million ▲ +124.8%
2014 -0.11x Skr-5.50 Million Skr-6.90 Million Skr52.30 Million ▲ +69.6%
2013 -0.35x Skr-13.15 Million Skr-13.58 Million Skr38.07 Million ▼ -196.1%
2012 0.36x Skr12.68 Million Skr10.89 Million Skr35.27 Million ▲ +1967.5%
2011 0.02x Skr796.00K Skr312.00K Skr45.77 Million ▲ +104.9%
2010 -0.36x Skr-20.85 Million Skr-23.20 Million Skr58.30 Million ▲ +50.0%
2009 -0.71x Skr-32.47 Million Skr-36.82 Million Skr45.42 Million ▼ -142.1%
2008 -0.30x Skr-18.32 Million Skr-20.27 Million Skr62.05 Million ▼ -311.3%
2007 0.14x Skr45.31 Million Skr41.58 Million Skr324.26 Million ▲ +168.4%
2006 -0.20x Skr-38.74 Million Skr-39.47 Million Skr189.52 Million ▲ +41.4%
2005 -0.35x Skr-74.18 Million Skr-75.58 Million Skr212.68 Million ▲ +11.7%
2004 -0.39x Skr-58.61 Million Skr-59.33 Million Skr148.40 Million ▼ -1047.5%
2003 0.04x Skr2.92 Million Skr2.30 Million Skr70.14 Million ▲ +134.3%
2002 -0.12x Skr-11.15 Million Skr-11.27 Million Skr91.67 Million ▼ -177.6%
1999 0.16x Skr5.07 Million Skr5.07 Million Skr32.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities