Stockwik Forvaltning AB (STWK) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Stockwik Forvaltning AB SEK 15.69, price SEK 15.30, upside +2.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Stockwik Forvaltning AB
STWK · STLow PriorityFair Value upside is limited and quality is weak.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 9.70 – kr 160.00 · fair‑value band kr 7.76 – kr 27.24 · the kr 15.30 price screens below the kr 15.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden.
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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; financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud services, and consulting services to government agencies, biotechnology, consulting, construction, and other IT and business system suppliers. It also manufactures light and heavy vehicles tires; offers tire and rim replacement, tire storage, tire repairs, and balancing; provides contracting work and construction services, including maintenance, repair, extension and remodeling, water damage, roof work, fire damage, ground work, structural changes, and local adaptations; manages outdoor environments and areas, such as grass cutting, weed control, tree pruning, snow removal, and anti-skid control in real estate companies, condominium associations, and municipalities; and undertakes interior and exterior painting and wallpapering and window renovation works, as well as offers maintenance services, such as land management, technical management, and snow removal/anti-slip. The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. The company was incorporated in 1987 and is headquartered in Solna, Sweden.
Stock analysis
Stockwik Forvaltning AB (STWK) currently trades at kr 15.30, while our model-based Fair Value estimate is kr 15.69, implying the stock looks roughly 2.5% fairly valued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of kr 102.71 per share, and 4 of the 4 models we run sit above the kr 15.30 price.
Bear case: the Asset-Based group reads lowest at kr 20.18, and 0 of the 4 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 7.76 (bear) to kr 27.24 (bull), the price of kr 15.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Stockwik Forvaltning AB reported revenue of 906M SEK in FY2025 versus 585M SEK in FY2021, a compound +11.6%/yr. Reported net income was −11.3M SEK in FY2025.
Key figures
Market cap 122M SEK (≈ $12.3M) · P/S ratio 0.13 · EPS (TTM) kr −1.90 · Net margin −1.2% · Return on equity −5.8% · Return on assets (EBIT) 4.8% · Operating margin 4.7% · Revenue (TTM) 923M SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 3%, STWK screens richer than that median.
Fair Value models
All 4 models by family
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Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 19
Revenue & earnings trend
Growth Forecast
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Compare Stockwik Forvaltning AB with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 378 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Sweden market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| CK Hutchison Holdings 0001 | HK$67.60 | HK$135.20 | +100% |
| SK Inc 034730 | 611,000 KRW | 351,594 KRW | −42% |
| Jardine Matheson Holdings J36 | $57.30 | $79.11 | +38% |
| Kingboard Holdings 0148 | HK$55.55 | HK$85.25 | +53% |
| SGH Limited SGH | A$36.69 | A$42.47 | +16% |
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Key figures of Stockwik Forvaltning AB
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