Stockwik publishes quarterly report January 1 – September 30, 2025
CONTINUED ORGANIC GROWTH IN A PROLONGED ECONOMIC DOWNTURN
Several of the Group’s companies are noticing the effects of the prolonged economic downturn but are nevertheless managing to generate solid organic growth.
JULY 1 – SEPTEMBER 30 2025
| JANUARY 1 – SEPTEMBER 30 2025
|
FINANCIAL SUMMARY
| MSEK | Apr-Jun 2025 | Apr-Jun 2024 | Jan-Jun 2025 | Jan-Jun 2024 | Jul 2024- Jun 2025 | Jan-Dec 2024 |
| Net sales | 194.7 | 182.7 | 631.3 | 597.1 | 885.1 | 850.9 |
| Gross margin, % | 55.8% | 59.7% | 58.0% | 60.3% | 57.9% | 59.5% |
| EBITDA | 19.8 | 23.4 | 63.2 | 62.8 | 95.6 | 95.1 |
| EBITDA margin, % | 10.2% | 12.8% | 10.0% | 10.5% | 10.8% | 11.2% |
| Adjusted EBITDA1) | 21.2 | 24.9 | 70.9 | 69.4 | 105.1 | 104.4 |
| Adjusted EBITDA margin, % | 10.9% | 13.6% | 11.2% | 11.6% | 11.9% | 12.3% |
| EBITA | 8.1 | 12.6 | 30.1 | 30.6 | 51.9 | 52.4 |
| EBITA margin, % | 4.2% | 6.9% | 4.8% | 5.1% | 5.9% | 6.2% |
| Adjusted EBITA2) | 9.5 | 12.6 | 36.6 | 34.4 | 58.4 | 56.2 |
| Adjusted EBITA margin, % | 4.9% | 6.9% | 5.8% | 5.8% | 6.6% | 6.6% |
| EBIT | 6.5 | 10.9 | 25.1 | 24.8 | 45.1 | 44.8 |
| EBIT margin, % | 3.3% | 5.9% | 4.0% | 4.1% | 5.1% | 5.3% |
| Profit before tax | -6.0 | -1.0 | -20.5 | -13.7 | -13.5 | -6.8 |
| Profit after tax | -5.8 | -0.4 | -19.3 | -12.2 | -20.7 | -13.6 |
| Operational cashflow | -18.3 | 6.1 | -22.7 | 20.3 | 17.0 | 59.9 |
| Earnings per share before dilution, SEK | -0.91 | -0.06 | -3.06 | -1.93 | -3.28 | -2.16 |
| Earnings per share after dilution, SEK | -0.91 | -0.06 | -3.06 | -1.93 | -3.28 | -2.16 |
| Average number of employees | 386 | 395 | 399 | 397 | 405 | 404 |
| Equity ratio, % | 23.0% | 25.9% | 23.0% | 25.9% | 23.0% | 26.3% |
| Net debt | 453.1 | 414.3 | 453.1 | 414.3 | 453.1 | 385.8 |
| Net debt/EBITDA | – | – | – | – | 4.74 | 4.06 |
| Net debt/adjusted EBITDA1) | – | – | – | – | 4.31 | 3.70 |
1) In the calculation of adjusted EBITDA, made in accordance with the bond terms and conditions, non-recurring items of MSEK 9.6 (9.4) related mainly to reorganisation costs have been excluded for the rolling 12-month period.
2) In the calculation of adjusted EBITA, non-recurring items of MSEK 6.5 (3.8) mainly related to reorganisation costs have been excluded for the reporting period.
This information is being disclosed by Stockwik Förvaltning AB (publ) in compliance with the Market Securities Act. The information was submitted for publication at 07:00 (CET) on November 7, 2025, through the designated contact person provided below.
For further information, please contact:
Urban Lindskog, President and CEO
Stockwik Förvaltning AB (publ)
E-mail: info@stockwik.se
About Stockwik
Stockwik offers a stable platform for small businesses to develop both organically and through acquisitions. Stockwik’s companies offer value-adding products and services to corporate customers. Stockwik is listed on Nasdaq Stockholm Small Cap with the short name STWK.
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