Stockwik Forvaltning AB (STWK) - Net Assets

Latest as of September 2025: Skr189.90 Million SEK ≈ $20.44 Million USD

Based on the latest financial reports, Stockwik Forvaltning AB (STWK) has net assets worth Skr189.90 Million SEK (≈ $20.44 Million USD) 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 ≈ $88.68 Million USD) and total liabilities (Skr634.10 Million ≈ $68.24 Million USD). 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. Check STWK financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Stockwik Forvaltning AB assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Stockwik Forvaltning AB stock valuation.

Year Net Assets Change
2024-12-31 Skr211.20 Million
≈ $22.73 Million		 -5.59%
2023-12-31 Skr223.70 Million
≈ $24.07 Million		 -14.29%
2022-12-31 Skr261.00 Million
≈ $28.09 Million		 +2.72%
2021-12-31 Skr254.10 Million
≈ $27.35 Million		 +114.07%
2020-12-31 Skr118.70 Million
≈ $12.77 Million		 +27.77%
2019-12-31 Skr92.90 Million
≈ $10.00 Million		 +95.58%
2018-12-31 Skr47.50 Million
≈ $5.11 Million		 +79.25%
2017-12-31 Skr26.50 Million
≈ $2.85 Million		 +50.57%
2016-12-31 Skr17.60 Million
≈ $1.89 Million		 -14.56%
2015-12-31 Skr20.60 Million
≈ $2.22 Million		 +5.10%
2014-12-31 Skr19.60 Million
≈ $2.11 Million		 -33.98%
2013-12-31 Skr29.69 Million
≈ $3.19 Million		 -23.57%
2012-12-31 Skr38.84 Million
≈ $4.18 Million		 -12.46%
2011-12-31 Skr44.37 Million
≈ $4.78 Million		 +8.34%
2010-12-31 Skr40.95 Million
≈ $4.41 Million		 -62.64%
2009-12-31 Skr109.63 Million
≈ $11.80 Million		 -28.27%
2008-12-31 Skr152.82 Million
≈ $16.45 Million		 --
2007-12-31 Skr0.00
≈ $0.00		 --
2006-12-31 Skr0.00
≈ $0.00		 --
2005-12-31 Skr0.00
≈ $0.00		 --
2004-12-31 Skr136.76 Million
≈ $14.72 Million		 +1037.01%
2003-12-31 Skr12.03 Million
≈ $1.29 Million		 -66.04%
2002-12-31 Skr35.42 Million
≈ $3.81 Million		 -53.52%
2001-12-31 Skr76.21 Million
≈ $8.20 Million		 -9.61%
2000-12-31 Skr84.31 Million
≈ $9.07 Million		 +1727.29%
1999-12-31 Skr-5.18 Million
≈ $-557.56K		 --

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
EV RESOURCES LTD.
F:R1EA
 $13.32 Million
Red Mountain Mining Ltd
AU:RMX
 $13.32 Million
Hawsons Iron Ltd
AU:HIO
 $13.32 Million
Hamelin Gold Ltd
AU:HMG
 $13.33 Million
Regency Ceramics Limited
NSE:REGENCERAM
 $13.30 Million
Greenbriar Capital Corp
V:GRB
 $13.30 Million
Intrasoft Technologies Limited
NSE:ISFT
 $13.29 Million
Solstice Gold Corp
V:SGC
 $13.28 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: 0.51x
  • 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 0.51x 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 Skr17.15 x
2003-12-31 Skr562.53 Skr17.15 x
2004-12-31 Skr2552.23 Skr17.15 x
2005-12-31 Skr293.22 Skr17.15 x
2006-12-31 Skr274.70 Skr17.15 x
2007-12-31 Skr527.49 Skr17.15 x
2008-12-31 Skr304.90 Skr17.15 x
2009-12-31 Skr214.90 Skr17.15 x
2010-12-31 Skr67.25 Skr17.15 x
2011-12-31 Skr31.31 Skr17.15 x
2012-12-31 Skr29.85 Skr17.15 x
2013-12-31 Skr21.95 Skr17.15 x
2014-12-31 Skr5.60 Skr17.15 x
2015-12-31 Skr6.11 Skr17.15 x
2016-12-31 Skr5.44 Skr17.15 x
2017-12-31 Skr6.82 Skr17.15 x
2018-12-31 Skr10.25 Skr17.15 x
2019-12-31 Skr21.20 Skr17.15 x
2020-12-31 Skr25.89 Skr17.15 x
2021-12-31 Skr44.39 Skr17.15 x
2022-12-31 Skr42.23 Skr17.15 x
2023-12-31 Skr35.45 Skr17.15 x
2024-12-31 Skr33.47 Skr17.15 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: $14,946,604,444
  • Average return on equity (ROE) among peers: 16.34%

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 $13.31 Million
Bergman & Beving AB (publ) (BERG-B) $1.10 Billion 18.85% 1.78x $860.09 Million
Lagercrantz Group AB (publ) (LAGR-B) $1.30 Billion 21.95% 1.79x $5.10 Billion
Investment AB Latour (publ) (LATO-B) $21.86 Billion 10.68% 0.38x $13.36 Billion
Lifco AB (publ) (LIFCO-B) $2.38 Billion 18.51% 1.30x $13.09 Billion
L E Lundbergföretagen AB (publ) (LUND-B) $84.04 Billion 14.57% 0.45x $8.70 Billion
Sdiptech AB (publ) (SDIP-B) $344.80 Million 19.61% 0.01x $912.66 Million
Sdiptech AB (publ) (SDIP-PREF) $3.52 Billion 12.13% 1.30x $20.15 Million
Storskogen Group AB Series B (STOR-B) $19.63 Billion 7.32% 1.42x $1.51 Billion
Teqnion AB (TEQ) $338.62 Million 23.48% 1.36x $291.87 Million

About Stockwik Forvaltning AB

ST:STWK Sweden Conglomerates
Market Cap
$13.31 Million
Skr123.67 Million SEK
Market Cap Rank
#26165 Global
#558 in Sweden
Share Price
Skr17.15
Change (1 day)
-0.58%
52-Week Range
Skr16.00 - Skr24.40
All Time High
Skr211.00
Categories
Companies in Sweden Conglomerates
About

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