Stockwik publishes year-end report January 1st - December 31st, 2023
16 Febrero 2024 - 1:00AM
UK Regulatory
Stockwik publishes year-end report January 1st - December 31st,
2023
POSITIVE BUSINESS DEVELOPMENT AND IMPROVED CASH FLOW
We see that our focus on profitability improvements and capital
efficiencies has started to have an effect. Cash flow has improved
during the quarter to 41,1 (30,2) MSEK. The adjusted EBITA-result
has improved with 38,8 percent to 29,3 MSEK which means that the
adjusted EBITA-margin amounts to 12,1 percent.
QUARTER OCTOBER 1ST - DECEMBER 31ST,
2023
|
MSEK |
okt-dec 2023 |
okt-dec 2022 |
Δ% |
of which organic, in percentage points |
of which acquired growth in percentage points |
| Net sales |
242,6 |
238,2 |
1,8% |
-1,8% |
3,6% |
| EBITDA |
31,7 |
28,9 |
9,8% |
|
|
| EBITA |
20,1 |
21,1 |
-4,7% |
-14,8% |
10,1% |
| Adjusted EBITA* |
29,3 |
21,1 |
38,8% |
|
|
| EBIT |
17,6 |
17,2 |
2,1% |
|
|
| Profit before tax |
5,3 |
6,1 |
|
|
|
| Profit after tax |
-14,0 |
8,7 |
|
|
|
| EBITA-margin % |
8,3% |
8,9% |
|
|
|
| Adjusted EBITA-margin %* |
12,1% |
8,9% |
|
|
|
| Operational cash flow |
41,1 |
30,2 |
|
|
|
| Earnings per share before
dilution, SEK |
-2,22 |
1,38 |
|
|
|
|
Earnings per share after dilution, SEK |
-2,22 |
1,41 |
|
|
|
| |
|
|
|
|
|
| * Adjustment
refers to reorganization costs -4.2 MSEK and revaluation of
inventory -5.0 MSEK. |
|
|
|
THE REPORT PERIOD JANUARY 1ST - DECEMBER
31ST, 2023
|
MSEK |
jan-dec 2023 |
jan-dec 2022 |
Δ% |
of which organic, in percentage points |
of which acquired growth in percentage points |
| Net sales |
818,3 |
764,6 |
7,0% |
-2,5% |
9,6% |
| EBITDA |
89,5 |
82,8 |
8,1% |
|
|
| Adjusted EBITDA as defined in
bond terms** |
96,0 |
82,8 |
16,0% |
|
|
| EBITA |
49,8 |
55,4 |
-10,1% |
-21,1% |
10,8% |
| Adjusted EBITA* |
59,0 |
55,4 |
6,5% |
|
|
| EBIT |
37,5 |
39,2 |
-4,4% |
|
|
| Profit before tax |
-24,0 |
0,8 |
|
|
|
| Profit after tax |
-37,2 |
3,8 |
|
|
|
| EBITA-margin % |
6,1% |
7,2% |
|
|
|
| Adjusted EBITA-margin % |
7,2% |
7,2% |
|
|
|
| Operational cash flow |
40,6 |
26,0 |
|
|
|
| Earnings per share before
dilution, SEK |
-5,89 |
0,61 |
|
|
|
| Earnings per share after
dilution, SEK |
-5,89 |
0,61 |
|
|
|
| |
|
|
|
|
|
| Net debt |
385,2 |
364,8 |
|
|
|
| Net debt/EBITDA |
4,31 |
4,41 |
|
|
|
| Net
debt/Adjusted EBITDA as defined in bond terms** |
4,01 |
4,41 |
|
|
|
| |
|
|
|
|
|
| * Adjustment
refers to reorganization costs -4.2 MSEK and revaluation of
inventory -5.0 MSEK. |
|
|
|
| ** Adjusted EBITDA as defined
in bond terms |
|
|
|
|
|
The Board of Directors propose that no dividend shall be
distributed for 2023.
This information is being disclosed by Stockwik Förvaltning
AB (publ) in compliance with the Market Securities Act. The
information was submitted for publication at 08:00 (CET) on
February 16th, 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.
- Stockwik 4Q23
- 240216 Stockwik publishes 4Q23
Stockwik Forvaltning Ab (LSE:0GPT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Stockwik Forvaltning Ab (LSE:0GPT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
