"Another quarter of improved EBITA and cash flow."
Urban Lindskog, CEO and Group President
| JULY 1 - SEPTEMBER 30, 2026 *Net sales MSEK 210.4 (194.7). Increase by 8.0 percent, of which 2.8 percent organic. *EBITDA MSEK 22.1 (19.8). Increase by 11.7 percent, of which 2.6 percent organic. *EBITA MSEK 10.1 (8.1) percent. Increase by 24.4 percent, of which 6.3 percent organic. *EBIT MSEK 8.2 (6.5). Increase by 27.6 percent. *Profit before tax enhanced to MSEK -5.2 (-6.0). *Profit after tax enhanced to MSEK -8.9 (-5.8). *Improved cash flow from operating activities MSEK -2.8 (-18.3) | JANUARY 1 - SEPTEMBER 30, 2026 *Net sales MSEK 669.5 (631.3). Increase by 6.0 percent, of which 1.8 percent organic. *EBITDA MSEK 69.6 (63.2). Increase by 10.0 percent, of which 3.7 percent organic. *EBITA MSEK 35.7 (30.1) percent. Increase by 18.6 percent, of which 8.1 percent organic. *EBIT MSEK 30.3 (25.1). Increase by 20.5 percent. *Profit before tax enhanced to MSEK -9.2 (-20.5). *Profit after tax enhanced to MSEK -13.1 (-19.3). *As of 1 January 2026, Stockwik reduced the number of segments from four to three. *In February, Stockwik acquired all shares in Labino AB. *During the second quarter, Stockwik Förvaltning AB changed its company name to Stockwik AB. |
FINANCIAL SUMMARY
| MSEK | Jul-Sep 2026 | Jul-Sep 2025 | Jan-Sep 2026 | Jan-Sep 2025 | Oct 2025- Sep 2026 | Jan-Dec 2025 |
| Net sales | 210.4 | 194.7 | 669.5 | 631.3 | 944.4 | 906.3 |
| Gross margin, % | 54.6% | 55.8% | 57.5% | 58.0% | 56.0% | 56.3% |
| EBITDA | 22.1 | 19.8 | 69.6 | 63.2 | 103.7 | 97.3 |
| EBITDA margin, % | 10.5% | 10.2% | 10.4% | 10.0% | 11.0% | 10.7% |
| Adjusted EBITDA pro forma1) | 23.0 | 22.6 | 72.5 | 73.8 | 107.9 | 109.3 |
| Adjusted EBITDA margin pro forma, % | 10.9% | 11.6% | 10.8% | 11.7% | 11.4% | 12.1% |
| EBITA | 10.1 | 8.1 | 35.7 | 30.1 | 59.3 | 53.7 |
| EBITA margin, % | 4.8% | 4.2% | 5.3% | 4.8% | 6.3% | 5.9% |
| Adjusted EBITA2) | 10.9 | 9.5 | 37.6 | 36.6 | 62.0 | 61.0 |
| Adjusted EBITA margin, % | 5.2% | 4.9% | 5.6% | 5.8% | 6.6% | 6.7% |
| EBIT | 8.2 | 6.5 | 30.3 | 25.1 | 52.3 | 47.1 |
| EBIT margin, % | 3.9% | 3.3% | 4.5% | 4.0% | 5.5% | 5.2% |
| Profit before tax | -5.2 | -6.0 | -9.2 | -20.5 | -1.3 | -12.5 |
| Profit after tax | -8.9 | -5.8 | -13.1 | -19.3 | -5.0 | -11.3 |
| Operational cashflow | -2.8 | -18.3 | -6.9 | -22.7 | 50.3 | 34.5 |
| Earnings per share before dilution, SEK | -1.24 | -0.91 | -1.81 | -3.07 | -0.71 | -1.76 |
| Earnings per share after dilution, SEK | -1.24 | -0.91 | -1.81 | -3.07 | -0.71 | -1.76 |
| Average number of employees | 409 | 386 | 406 | 399 | 399 | 394 |
| Equity ratio, % | 23.7% | 23.0% | 23.7% | 23.0% | 23.7% | 26.1% |
| Net debt | 457.6 | 453.1 | 457.6 | 453.1 | 457.6 | 387.0 |
| Net debt/EBITDA | - | - | - | - | 4.41 | 3.98 |
| Net debt/adjusted EBITDA1) | - | - | - | - | 4.24 | 3.54 |
- In the calculation of adjusted EBITDA pro forma, made in accordance with the bond terms and conditions, non-recurring items mainly related to reorganization costs have been excluded. For the quarter, these items amounted to MSEK 0.8 (1.4), MSEK 1.9 (6.5) for the nine-month period, MSEK 2.6 for the rolling 12-month period, and MSEK 7.3 for the full year 2025.
- In the calculation of adjusted EBITA, non-recurring items mainly related to reorganization costs have been excluded. For the quarter, these items amounted to MSEK 0.8 (1.4), MSEK 1.9 (6.5) for the six-month period, MSEK 2.6 for the nine-month period, and MSEK 7.3 for the full year 2025.
For further information, please contact:
Urban Lindskog, CEO and Group President
Stockwik 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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