Stockwik Forvaltning AB
Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden. The company operates in a range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud servic… Read more
Stockwik Forvaltning AB (STWK) - Net Assets
Latest net assets as of September 2025: Skr189.90 Million SEK
Based on the latest financial reports, Stockwik Forvaltning AB (STWK) has net assets worth Skr189.90 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr824.00 Million) and total liabilities (Skr634.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr189.90 Million |
| % of Total Assets | 23.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | 77.93% |
| 10-Year Change | 925.24% |
| Growth Volatility | 227.24 |
Stockwik Forvaltning AB - Net Assets Trend (1999–2024)
This chart illustrates how Stockwik Forvaltning AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stockwik Forvaltning AB (1999–2024)
The table below shows the annual net assets of Stockwik Forvaltning AB from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr211.20 Million | -5.59% |
| 2023-12-31 | Skr223.70 Million | -14.29% |
| 2022-12-31 | Skr261.00 Million | +2.72% |
| 2021-12-31 | Skr254.10 Million | +114.07% |
| 2020-12-31 | Skr118.70 Million | +27.77% |
| 2019-12-31 | Skr92.90 Million | +95.58% |
| 2018-12-31 | Skr47.50 Million | +79.25% |
| 2017-12-31 | Skr26.50 Million | +50.57% |
| 2016-12-31 | Skr17.60 Million | -14.56% |
| 2015-12-31 | Skr20.60 Million | +5.10% |
| 2014-12-31 | Skr19.60 Million | -33.98% |
| 2013-12-31 | Skr29.69 Million | -23.57% |
| 2012-12-31 | Skr38.84 Million | -12.46% |
| 2011-12-31 | Skr44.37 Million | +8.34% |
| 2010-12-31 | Skr40.95 Million | -62.64% |
| 2009-12-31 | Skr109.63 Million | -28.27% |
| 2008-12-31 | Skr152.82 Million | -- |
| 2007-12-31 | Skr0.00 | -- |
| 2006-12-31 | Skr0.00 | -- |
| 2005-12-31 | Skr0.00 | -- |
| 2004-12-31 | Skr136.76 Million | +1037.01% |
| 2003-12-31 | Skr12.03 Million | -66.04% |
| 2002-12-31 | Skr35.42 Million | -53.52% |
| 2001-12-31 | Skr76.21 Million | -9.61% |
| 2000-12-31 | Skr84.31 Million | +1727.29% |
| 1999-12-31 | Skr-5.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stockwik Forvaltning AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 58880000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.20 Million | 1.52% |
| Other Components | Skr796.80 Million | 377.27% |
| Total Equity | Skr211.20 Million | 100.00% |
Stockwik Forvaltning AB Competitors by Market Cap
The table below lists competitors of Stockwik Forvaltning AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raimon Land Public Company Limited
BK:RML
|
$6.40 Million |
|
Multi-National Residence Fund
BK:MNRF
|
$6.41 Million |
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
$6.41 Million |
|
ARTIFICIAL SOLU.INT.
F:5JG
|
$6.41 Million |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
$6.40 Million |
|
Memphasys Ltd
AU:MEM
|
$6.40 Million |
|
CCSB Financial Corp
PINK:CCFC
|
$6.40 Million |
|
KACUF
PINK:KACUF
|
$6.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stockwik Forvaltning AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 223,700,000 to 211,200,000, a change of -12,500,000 (-5.6%).
- Net loss of 13,600,000 reduced equity.
- Share repurchases of 1,100,000 reduced equity.
- New share issuances of 1,100,000 increased equity.
- Other comprehensive income decreased equity by 100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-13.60 Million | -6.44% |
| Share Repurchases | Skr1.10 Million | -0.52% |
| Share Issuances | Skr1.10 Million | +0.52% |
| Other Comprehensive Income | Skr-100.00K | -0.05% |
| Other Changes | Skr1.20 Million | +0.57% |
| Total Change | Skr- | -5.59% |
Book Value vs Market Value Analysis
This analysis compares Stockwik Forvaltning AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr1944.07 | Skr18.30 | x |
| 2003-12-31 | Skr562.53 | Skr18.30 | x |
| 2004-12-31 | Skr2552.23 | Skr18.30 | x |
| 2005-12-31 | Skr293.22 | Skr18.30 | x |
| 2006-12-31 | Skr274.70 | Skr18.30 | x |
| 2007-12-31 | Skr527.49 | Skr18.30 | x |
| 2008-12-31 | Skr304.90 | Skr18.30 | x |
| 2009-12-31 | Skr214.90 | Skr18.30 | x |
| 2010-12-31 | Skr67.25 | Skr18.30 | x |
| 2011-12-31 | Skr31.31 | Skr18.30 | x |
| 2012-12-31 | Skr29.85 | Skr18.30 | x |
| 2013-12-31 | Skr21.95 | Skr18.30 | x |
| 2014-12-31 | Skr5.60 | Skr18.30 | x |
| 2015-12-31 | Skr6.11 | Skr18.30 | x |
| 2016-12-31 | Skr5.44 | Skr18.30 | x |
| 2017-12-31 | Skr6.82 | Skr18.30 | x |
| 2018-12-31 | Skr10.25 | Skr18.30 | x |
| 2019-12-31 | Skr21.20 | Skr18.30 | x |
| 2020-12-31 | Skr25.89 | Skr18.30 | x |
| 2021-12-31 | Skr44.39 | Skr18.30 | x |
| 2022-12-31 | Skr42.23 | Skr18.30 | x |
| 2023-12-31 | Skr35.45 | Skr18.30 | x |
| 2024-12-31 | Skr33.47 | Skr18.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stockwik Forvaltning AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.60%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 3.80x
- Recent ROE (-6.44%) is above the historical average (-70.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -150.13% | -20.84% | 2.01x | 3.59x | Skr-56.72 Million |
| 2003 | -356.29% | -24.67% | 2.11x | 6.83x | Skr-44.06 Million |
| 2004 | -21.42% | -7.66% | 1.34x | 2.09x | Skr-42.89 Million |
| 2005 | -483.03% | -38.70% | 2.23x | 5.60x | Skr-187.35 Million |
| 2006 | -59.66% | -21.10% | 0.63x | 4.49x | Skr-29.40 Million |
| 2007 | -41.99% | -69.80% | 0.42x | 1.44x | Skr-116.72 Million |
| 2008 | -9.38% | -6.96% | 0.96x | 1.41x | Skr-29.62 Million |
| 2009 | -41.72% | -29.88% | 0.99x | 1.41x | Skr-56.70 Million |
| 2010 | -266.63% | -86.99% | 1.26x | 2.42x | Skr-113.30 Million |
| 2011 | 7.71% | 1.59% | 2.38x | 2.03x | Skr-1.02 Million |
| 2012 | -14.20% | -3.67% | 2.03x | 1.91x | Skr-9.40 Million |
| 2013 | -73.93% | -20.52% | 1.57x | 2.30x | Skr-24.77 Million |
| 2014 | -54.08% | -13.47% | 1.09x | 3.67x | Skr-12.56 Million |
| 2015 | -25.73% | -11.00% | 0.68x | 3.42x | Skr-7.36 Million |
| 2016 | -100.00% | -21.26% | 1.48x | 3.19x | Skr-19.36 Million |
| 2017 | 27.17% | 8.23% | 1.42x | 2.33x | Skr4.55 Million |
| 2018 | 36.21% | 13.56% | 1.13x | 2.37x | Skr12.45 Million |
| 2019 | 29.71% | 7.97% | 1.00x | 3.74x | Skr18.31 Million |
| 2020 | -0.67% | -0.19% | 0.75x | 4.80x | Skr-12.67 Million |
| 2021 | -4.33% | -1.88% | 0.71x | 3.25x | Skr-36.40 Million |
| 2022 | 1.46% | 0.50% | 0.82x | 3.57x | Skr-22.30 Million |
| 2023 | -16.63% | -4.55% | 1.02x | 3.60x | Skr-59.57 Million |
| 2024 | -6.44% | -1.60% | 1.06x | 3.80x | Skr-34.72 Million |
Industry Comparison
This section compares Stockwik Forvaltning AB's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,022,663,431
- Average return on equity (ROE) among peers: 11.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stockwik Forvaltning AB (STWK) | Skr189.90 Million | -150.13% | 3.34x | $6.40 Million |
| Bergman & Beving AB (publ) (BERG-B) | $947.00 Million | 19.75% | 1.44x | $530.55 Million |
| Karnell (KARNEL-B) | $1.17 Billion | 6.65% | 0.92x | $190.51 Million |
| Lagercrantz Group AB (publ) (LAGR-B) | $402.00 Million | 3.48% | 1.11x | $3.51 Billion |
| Storskogen Group AB Series B (STOR-B) | $3.11 Billion | 8.05% | 1.55x | $1.15 Billion |
| Teqnion AB (TEQ) | $214.48 Million | 15.32% | 1.11x | $98.64 Million |
| Volati AB (VOLO-PREF) | $300.50 Million | 13.58% | 2.25x | $3.18 Billion |