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 strategic asset allocation of Stockwik Forvaltning AB to assess the company's strategic physical and investment asset allocation.
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. See Stockwik Forvaltning AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 STWK market cap overview.
| 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 | — |