Stockwik AB (publ) (OSTO:STWK) OCF Margin %: -3.64% (As of Mar. 2026)

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OSTO:STWK Stockwik AB (publ) OSTO:STWK
78 GF Score
Price kr17.20
GF Value kr18.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Stockwik AB (publ) OCF Margin %?

Stockwik AB (publ) OSTO:STWK +2.38% 78 OCF Margin % is -3.64% as of Mar. 2026. GuruFocus rates OSTO:STWK with a GF Score™ of 78/100 and a GF Value™ of kr18.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 552 Conglomerates companies, Stockwik AB (publ) ranks worse than 66.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stockwik AB (publ)'s Cash Flow from Operations for the three months ended in Mar. 2026 was kr-7.9 Mil. Stockwik AB (publ)'s Revenue for the three months ended in Mar. 2026 was kr217.1 Mil. Therefore, Stockwik AB (publ)'s OCF Margin % for the quarter that ended in Mar. 2026 was -3.64%.

As of today, Stockwik AB (publ)'s current OCF Yield % is 21.78%.

The historical rank and industry rank for Stockwik AB (publ)'s OCF Margin % or its related term are showing as below:

OSTO:STWK' s OCF Margin % Range Over the Past 10 Years
Min: -2.42   Med: 3.19   Max: 7.76
Current: 2.89


During the past 13 years, the highest OCF Margin % of Stockwik AB (publ) was 7.76%. The lowest was -2.42%. And the median was 3.19%.

OSTO:STWK's OCF Margin % is ranked worse than
66.12% of 552 companies
in the Conglomerates industry
Industry Median: 7.11 vs OSTO:STWK: 2.89


Stockwik AB (publ) OCF Margin % Related Terms


Stockwik AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stockwik AB (publ)'s OCF Margin % 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) OCF Margin % Chart

Stockwik AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 3.40 4.96 7.04 3.81

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
OCF Margin % 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 0.00 -1.82 -9.40 20.81 -3.64

OSTO:STWK vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Stockwik AB (publ)'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stockwik AB (publ) OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Stockwik AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Stockwik AB (publ)'s OCF Margin % falls into.


OSTO:STWK
78GF Score
Stockwik AB (publ) OSTO:STWK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockwik AB (publ) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Stockwik AB (publ)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.5/906.3
=3.81 %

Stockwik AB (publ)'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.9/217.1
=-3.64 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.64% mean?
Stockwik AB (publ) (OSTO:STWK) has a OCF Margin % of -3.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stockwik AB (publ) and its competitors. According to the industry distribution chart, Stockwik AB (publ) ranks #365 out of 552 companies in the Conglomerates industry, placing it in the top 66.1%.
Is Stockwik AB (publ)'s OCF Margin % too high?
Stockwik AB (publ)'s current OCF Margin % is -3.64%. Based on the distribution chart, Stockwik AB (publ) ranks #365 out of 552 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Stockwik AB (publ) has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stockwik AB (publ)'s OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Stockwik AB (publ) ranks #365 out of 552 companies for OCF Margin %. This places Stockwik AB (publ) in the lower half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.11, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stockwik AB (publ) and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stockwik AB (publ)'s current OCF Margin % is -3.64%. 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?
Based on GuruFocus' analysis, Stockwik AB (publ) (OSTO:STWK) is currently considered Fairly Valued. The stock's GF Value™ is kr18.46, compared to a current price of kr17.20 — trading 6.8% below its estimated fair value. The current OCF Margin % is -3.64%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Stockwik AB (publ) (OSTO:STWK), the current OCF Margin % is -3.64% 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) (OSTO:STWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stockwik AB (publ) stock appears to be undervalued. The current stock price of kr17.20 is trading 6.8% below its estimated GF Value™ of kr18.46. GuruFocus considers Stockwik AB (publ) to be Fairly Valued.

Key valuation signals for OSTO:STWK:

  • OCF Margin %: -3.64%
  • GF Value™: kr18.46 vs. price of kr17.20 (6.8% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Stockwik AB (publ) Business Description

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

Get the complete analysis for OSTO:STWK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr17.20
Price
kr18.46
GF Value