Stockwik AB (publ) (OSTO:STWK) 3-Year ROIIC % : -0.98% (As of Dec. 2025)

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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) 3-Year ROIIC %?

Stockwik AB (publ) OSTO:STWK +2.38% 78 3-Year ROIIC % is -0.98 as of Dec. 2025. 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 531 Conglomerates companies, Stockwik AB (publ) ranks worse than 58.38% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Stockwik AB (publ)'s 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Stockwik AB (publ)'s 3-Year ROIIC % or its related term are showing as below:

OSTO:STWK's 3-Year ROIIC % is ranked worse than
58.38% of 531 companies
in the Conglomerates industry
Industry Median: 1.62 vs OSTO:STWK: -0.98

Stockwik AB (publ)  (OSTO:STWK) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Stockwik AB (publ) 3-Year ROIIC % Related Terms


Stockwik AB (publ) 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Stockwik AB (publ)'s 3-Year ROIIC % 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) 3-Year ROIIC % Chart

Stockwik AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.98

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
3-Year ROIIC % 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 0.00 0.00 -0.98 0.00

OSTO:STWK vs MMM, HON: 3-Year ROIIC % Comparison

For the Conglomerates subindustry, Stockwik AB (publ)'s 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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) 3-Year ROIIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Stockwik AB (publ)'s 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Stockwik AB (publ)'s 3-Year ROIIC % falls into.


OSTO:STWK
78GF Score
Stockwik AB (publ) OSTO:STWK
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockwik AB (publ) 3-Year ROIIC % Calculation

Stockwik AB (publ)'s 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 38.528 (Dec. 2025) - 34 (Dec. 2022) )/( 696.6 (Dec. 2025) - 1156.8 (Dec. 2022) )
=4.528/-460.2
=-0.98%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.98 mean?
Stockwik AB (publ) (OSTO:STWK) has a 3-Year ROIIC % of -0.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Stockwik AB (publ) and its competitors. According to the industry distribution chart, Stockwik AB (publ) ranks #310 out of 531 companies in the Conglomerates industry, placing it in the top 58.4%.
Is Stockwik AB (publ)'s 3-Year ROIIC % too high?
Stockwik AB (publ)'s current 3-Year ROIIC % is -0.98. Based on the distribution chart, Stockwik AB (publ) ranks #310 out of 531 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 3-Year ROIIC % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Stockwik AB (publ) ranks #310 out of 531 companies for 3-Year ROIIC %. This places Stockwik AB (publ) in the lower half of its industry. The industry median 3-Year ROIIC % is 1.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.62, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Stockwik AB (publ) and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stockwik AB (publ)'s current 3-Year ROIIC % is -0.98. 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 3-Year ROIIC % is -0.98. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Stockwik AB (publ) (OSTO:STWK), the current 3-Year ROIIC % is -0.98 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -0.98
  • 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

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

kr17.20
Price
kr18.46
GF Value