Stockwik Forvaltning AB (STWK) — 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). Check STWK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stockwik Forvaltning AB Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Stockwik Forvaltning AB across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stockwik Forvaltning AB.
Annual Financial Flexibility Index for Stockwik Forvaltning AB (1999–2024)
Year-by-year free cash flow to debt coverage for Stockwik Forvaltning AB. Explore how well can Stockwik Forvaltning AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |