Stockwik Forvaltning AB Financial Flexibility Index
Stockwik Forvaltning AB financial flexibility index. 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). See Stockwik Forvaltning AB (STWK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stockwik Forvaltning AB (1999–2024)
Financial flexibility index of Stockwik Forvaltning AB from 1999 to 2024. Historical Financial Flexibility Index trend for Stockwik Forvaltning AB across 24 annual periods. Check STWK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Stockwik Forvaltning AB Financial Flexibility Index by Year (1999–2024)
Stockwik Forvaltning AB financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Stockwik Forvaltning AB. For the full cash flow conversion analysis, see Stockwik Forvaltning AB cash flow conversion.
| 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 | — |