Stockwik AB (publ) (CHIX:STWKS) Beginning Cash Position: kr68.7 Mil (As of Mar. 2026)

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CHIX:STWKS Stockwik AB (publ) CHIX:STWKS
78 GF Score
Price kr178.60
GF Value kr194.15
! 5 Warning Signs
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What is Stockwik AB (publ) Beginning Cash Position?

Stockwik AB (publ) CHIX:STWKS 78 Beginning Cash Position is kr68.7 Mil as of Mar. 2026. GuruFocus rates CHIX:STWKS with a GF Score™ of 78/100 and a GF Value™ of kr194.15. The stock has 5 warning signs investors should review.

Stockwik AB (publ)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was kr68.7 Mil.

Stockwik AB (publ)'s quarterly Beginning Cash Position declined from Sep. 2025 (kr391.0 Mil) to Dec. 2025 (kr18.7 Mil) but then increased from Dec. 2025 (kr18.7 Mil) to Mar. 2026 (kr68.7 Mil).

Stockwik AB (publ)'s annual Beginning Cash Position declined from Dec. 2023 (kr152.7 Mil) to Dec. 2024 (kr38.7 Mil) and declined from Dec. 2024 (kr38.7 Mil) to Dec. 2025 (kr37.4 Mil).


Stockwik AB (publ) Beginning Cash Position Related Terms


Stockwik AB (publ) Beginning Cash Position Historical Data

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The historical data trend for Stockwik AB (publ)'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stockwik AB (publ) Beginning Cash Position Chart

Stockwik AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.80 186.90 152.70 38.70 37.40

Stockwik AB (publ) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.30 24.70 391.00 18.70 68.70
CHIX:STWKS
78GF Score
Stockwik AB (publ) CHIX:STWKS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockwik AB (publ) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr68.7 Mil mean?
Stockwik AB (publ) (CHIX:STWKS) has a Beginning Cash Position of kr68.7 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stockwik AB (publ) and its competitors.
Is Stockwik AB (publ)'s Beginning Cash Position too high?
Stockwik AB (publ)'s current Beginning Cash Position is kr68.7 Mil. Overall, Stockwik AB (publ) has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Stockwik AB (publ)'s Beginning Cash Position compare to MMM and HON?
Stockwik AB (publ)'s Beginning Cash Position of kr68.7 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stockwik AB (publ) and its competitors. Stockwik AB (publ)'s current Beginning Cash Position is kr68.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockwik AB (publ) stock overvalued right now?
Stockwik AB (publ) (CHIX:STWKS) has a current Beginning Cash Position of kr68.7 Mil. The stock's GF Value™ is kr194.15, compared to a current price of kr178.60 — trading 8% below its estimated fair value. The current Beginning Cash Position is kr68.7 Mil. Stockwik AB (publ)'s overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Stockwik AB (publ) (CHIX:STWKS), the current Beginning Cash Position is kr68.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stockwik AB (publ) (CHIX:STWKS) Overvalued in 2026?

Based on GuruFocus' analysis, Stockwik AB (publ) stock appears to be undervalued. The current stock price of kr178.60 is trading 8% below its estimated GF Value™ of kr194.15.

Key valuation signals for CHIX:STWKS:

  • Beginning Cash Position: kr68.7 Mil
  • GF Value™: kr194.15 vs. price of kr178.60 (8% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the CHIX:STWKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stockwik AB (publ) Business Description

Other Exchanges STWK:Sweden
Address Frosundaviks alle 1, Solna, SWE, 169 70
Stockwik Forvaltning AB is an investment company focused on the acquisition and management of Swedish companies. The group is divided into four segments: Industry, Health, Property Services, and Services. The Industry segment offers retreaded tires, rims, and other accessories and ancillary services for heavy and light vehicles; the Health segment offers specialized, preventive healthcare consultative services in areas such as corporate health and organizational development; the Services segment provides financial services related to accounting, payroll, reporting, financial statements and tax advice; and Property Services includes construction services and maintenance services such as repair, additions and renovations, lawn mowing, weed control, tree pruning, etc.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr178.60
Price
kr194.15
GF Value