Stockwik Förvaltning AB (STWK) Fair Value & Analysis

Industrials · SE · Market cap 122M SEK

Below-average quality, screening 99% undervalued on our models.

What matters now

• The price is below even our cautious bear case (kr 17.44). The market is more pessimistic than our downside scenario.
• The model range is unusually wide (kr 17.44 to kr 50.16). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range kr 9.70 – kr 188.00 · fair‑value band kr 17.44 – kr 50.16 · the kr 17.00 price screens below the kr 33.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Stockwik Förvaltning AB (STWK) currently trades at kr 17.00, while our model-based Fair Value estimate is kr 33.80, implying the stock looks roughly 98.8% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Stockwik Förvaltning AB generated revenue of 923M SEK at a net margin of -1.3%. Revenue grew 8.5% year over year. It earns a return on equity of -5.8%. Net debt stands at 387M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 17.44 (bear case) to kr 50.16 (bull case); at kr 17.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 99%, STWK screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (kr 32.28) versus Growth DCF (kr 16.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stockwik Förvaltning AB reported revenue of kr 906M in FY2025 versus kr 585M in FY2021, a compound +11.6%/yr. Reported net income was −kr 11.3M in FY2025.

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Peer Group

Conglomerates · 369 stocks

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.

Valuation Multiples vs Conglomerates median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.