Bifogade filer
Stockwik 3Q24
Kurs
+9,64%
Likviditet
0,56 MSEK
Kalender
| Est. tid* | ||
| 2026-02-13 | 08:00 | Bokslutskommuniké 2025 |
| 2025-11-07 | 07:00 | Kvartalsrapport 2025-Q3 |
| 2025-08-22 | 07:00 | Kvartalsrapport 2025-Q2 |
| 2025-05-19 | N/A | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2025-05-16 | - | Årsstämma |
| 2025-05-16 | - | Kvartalsrapport 2025-Q1 |
| 2025-02-14 | - | Bokslutskommuniké 2024 |
| 2024-11-08 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-23 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-16 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2024-05-15 | - | Årsstämma |
| 2024-05-15 | - | Kvartalsrapport 2024-Q1 |
| 2024-02-16 | - | Bokslutskommuniké 2023 |
| 2023-11-10 | - | Kvartalsrapport 2023-Q3 |
| 2023-08-25 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-15 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2023-05-12 | - | Årsstämma |
| 2023-05-12 | - | Kvartalsrapport 2023-Q1 |
| 2023-02-17 | - | Bokslutskommuniké 2022 |
| 2022-11-18 | - | Kvartalsrapport 2022-Q3 |
| 2022-08-26 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-23 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2022-05-20 | - | Årsstämma |
| 2022-05-20 | - | Kvartalsrapport 2022-Q1 |
| 2022-02-18 | - | Bokslutskommuniké 2021 |
| 2021-11-12 | - | Kvartalsrapport 2021-Q3 |
| 2021-08-27 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-17 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2021-05-14 | - | Årsstämma |
| 2021-05-14 | - | Kvartalsrapport 2021-Q1 |
| 2021-02-19 | - | Bokslutskommuniké 2020 |
| 2020-11-13 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-28 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-11 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2020-05-08 | - | Årsstämma |
| 2020-05-08 | - | Kvartalsrapport 2020-Q1 |
| 2020-02-14 | - | Bokslutskommuniké 2019 |
| 2019-11-08 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-30 | - | Kvartalsrapport 2019-Q2 |
| 2019-05-06 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2019-05-03 | - | Årsstämma |
| 2019-05-03 | - | Kvartalsrapport 2019-Q1 |
| 2019-02-21 | - | Split STWK 500:1 |
| 2019-02-15 | - | Bokslutskommuniké 2018 |
| 2018-11-09 | - | Kvartalsrapport 2018-Q3 |
| 2018-08-24 | - | Kvartalsrapport 2018-Q2 |
| 2018-04-30 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2018-04-27 | - | Årsstämma |
| 2018-04-27 | - | Kvartalsrapport 2018-Q1 |
| 2018-02-09 | - | Bokslutskommuniké 2017 |
| 2017-11-03 | - | Kvartalsrapport 2017-Q3 |
| 2017-08-25 | - | Kvartalsrapport 2017-Q2 |
| 2017-04-28 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2017-04-27 | - | Årsstämma |
| 2017-04-27 | - | Kvartalsrapport 2017-Q1 |
| 2017-02-09 | - | Bokslutskommuniké 2016 |
| 2017-01-17 | - | Extra Bolagsstämma 2017 |
| 2016-10-28 | - | Kvartalsrapport 2016-Q3 |
| 2016-08-26 | - | Kvartalsrapport 2016-Q2 |
| 2016-04-28 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2016-04-27 | - | Årsstämma |
| 2016-04-27 | - | Kvartalsrapport 2016-Q1 |
| 2016-02-11 | - | Bokslutskommuniké 2015 |
| 2015-10-29 | - | Kvartalsrapport 2015-Q3 |
| 2015-08-27 | - | Kvartalsrapport 2015-Q2 |
| 2015-04-23 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2015-04-22 | - | Årsstämma |
| 2015-04-22 | - | Kvartalsrapport 2015-Q1 |
| 2015-02-11 | - | Bokslutskommuniké 2014 |
| 2014-12-15 | - | Extra Bolagsstämma 2014 |
| 2014-10-22 | - | Kvartalsrapport 2014-Q3 |
| 2014-08-26 | - | Kvartalsrapport 2014-Q2 |
| 2014-04-25 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2014-04-24 | - | Årsstämma |
| 2014-04-24 | - | Kvartalsrapport 2014-Q1 |
| 2014-02-07 | - | Bokslutskommuniké 2013 |
| 2013-11-19 | - | Extra Bolagsstämma 2013 |
| 2013-10-31 | - | Kvartalsrapport 2013-Q3 |
| 2013-08-27 | - | Kvartalsrapport 2013-Q2 |
| 2013-04-26 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2013-04-25 | - | Årsstämma |
| 2013-04-25 | - | Kvartalsrapport 2013-Q1 |
| 2013-02-07 | - | Bokslutskommuniké 2012 |
| 2012-10-25 | - | Kvartalsrapport 2012-Q3 |
| 2012-08-30 | - | Kvartalsrapport 2012-Q2 |
| 2012-04-25 | - | Årsstämma |
| 2012-04-25 | - | Kvartalsrapport 2012-Q1 |
| 2012-02-10 | - | Bokslutskommuniké 2011 |
| 2011-10-27 | - | Kvartalsrapport 2011-Q3 |
| 2011-08-31 | - | Kvartalsrapport 2011-Q2 |
| 2011-05-02 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2011-04-29 | - | Årsstämma |
| 2011-04-27 | - | Kvartalsrapport 2011-Q1 |
| 2011-02-11 | - | Bokslutskommuniké 2010 |
| 2010-10-29 | - | Kvartalsrapport 2010-Q3 |
| 2010-08-27 | - | Kvartalsrapport 2010-Q2 |
| 2010-04-30 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2010-04-29 | - | Kvartalsrapport 2010-Q1 |
| 2010-02-11 | - | Bokslutskommuniké 2009 |
| 2009-11-12 | - | Kvartalsrapport 2009-Q3 |
| 2009-08-20 | - | Kvartalsrapport 2009-Q2 |
| 2009-05-14 | - | Kvartalsrapport 2009-Q1 |
| 2009-04-30 | - | X-dag ordinarie utdelning STWK 0.00 SEK |
| 2009-04-29 | - | Årsstämma |
| 2006-06-02 | - | Split STWK 25:1 |
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Small Cap Stockholm |
| Sektor | Industri |
| Industri | Handel & distribution |
CONTINUED STRONG ORGANIC GROWTH AND IMPROVED CASH FLOW
Revenue and earnings continued to improve during the third quarter. Net sales increased by 5.4 percent to MSEK 182.7 (173.3), and operating profit (EBITA) by 27.4 percent to MSEK 12.6 (9.9) compared to the same quarter last year. Cash flow from operating activities improved to MSEK 6.1 (-10.3), which, in addition to the increased operating profit, is mainly due to changes in working capital.
The strong growth despite the economic downturn is proof of the effect of the group's increased focus on the development of existing holdings and on the strategy of investing in stable companies with low cyclical dependence. The revenue increase in the quarter is attributable to the segments Property Services and Healthcare, while the improvement in earnings was primarily generated by the segments Industry and Property Services.
QUARTER JULY 1 - SEPTEMBER 30 2024
| MSEK | Jul-Sep 2024 | Jul-Sep 2023 | ∆ % | of which organic growth, in percentage points | of which acquired growth, in percentage points | ||
| Net sales | 182.7 | 173.3 | 5.4% | 5.4% | - | ||
| EBITDA | 23.4 | 20.1 | 16.6% | 16.6% | - | ||
| EBITA | 12.6 | 9.9 | 27.4% | 27.4% | - | ||
| Adjusted EBITA | 12.6 | 9.9 | |||||
| EBIT | 10.9 | 7.3 | 48.6% | 48.6% | - | ||
| Profit before tax | -1.0 | -7.3 | |||||
| Profit after tax | -0.4 | -6.6 | |||||
| EBITA-margin % | 6.9% | 5.7% | |||||
| Adjusted EBITA-margin % | 6.9% | 5.7% | |||||
| Operational cashflow | 6.1 | -10.3 | |||||
| Earnings per share before dilution, SEK | -0.06 | -1.05 | |||||
| Earnings per share after dilution, SEK | -0.06 | -1.05 |
PERIOD JANUARY 1 - SEPTEMBER 30 2024
| MSEK | Jan-Sep 2024 | Jan-Sep 2023 | ∆ % | of which organic growth, in percentage points | of which acquired growth, in percentage points | ||
| Net sales | 597.1 | 575.7 | 3.7% | 3.7% | - | ||
| EBITDA | 62.8 | 57.9 | 8.4% | 8.4% | - | ||
| Adjusted EBITDA as defined in bond terms * | 66.6 | 57.9 | |||||
| EBITA | 30.6 | 29.7 | 3.1% | 3.1% | - | ||
| Adjusted EBITA | 34.4 | 29.7 | |||||
| EBIT | 24.8 | 19.9 | 24.4% | 24.4% | - | ||
| Profit before tax | -13.7 | -29.3 | |||||
| Profit after tax | -12.2 | -23.2 | |||||
| EBITA-margin % | 5.1% | 5.2% | |||||
| Adjusted EBITA-margin % | 5.8% | 5.2% | |||||
| Operational cashflow | 20.3 | -0.5 | |||||
| Earnings per share before dilution, SEK | -1.93 | -3.67 | |||||
| Earnings per share after dilution, SEK | -1.93 | -3.67 |
ROLLING TWELVE MONTH PERIOD OCTOBER 1 2023 - SEPTEMBER 30 2024
| MSEK | Oct 2023 - Sep 2024 | Oct 2022 - Sep 2023 | ∆ % | of which organic growth, in percentage points | of which acquired growth, in percentage points | ||
| Net sales | 839.7 | 813.9 | 3.2% | 21.0% | -17.8% | ||
| EBITDA | 94.4 | 86.9 | 8.6% | 28.6% | -20.0% | ||
| Adjusted EBITDA as defined in bond terms * | 103.8 | 86.9 | |||||
| EBITA | 50.8 | 50.8 | -0.1% | 18.2% | -18.4% | ||
| Adjusted EBITA | 63.8 | 50.8 | |||||
| EBIT | 42.4 | 37.2 | 13.9% | 32.8% | -18.8% | ||
| Profit before tax | -8.4 | -23.1 | |||||
| Profit after tax | -26.2 | -14.4 | |||||
| EBITA-margin % | 6.0% | 6.2% | |||||
| Adjusted EBITA-margin % | 7.6% | 6.2% | |||||
| Operational cashflow | 61.4 | 29.8 | |||||
| Earnings per share before dilution, SEK | -4.14 | -2.30 | |||||
| Earnings per share after dilution, SEK | -4.14 | -2.30 | |||||
| Net debt | 414.3 | 415.7 | |||||
| Net debt/EBITDA | 4.39 | 4.79 | |||||
| Net debt/Adjusted EBITDA as defined in bond terms * | 3.99 | 4.79 |
* Adjusted EBITDA in accordance with the bond terms
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 8, 2024, 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.