Storskogen Group AB (publ) (FRA:0VK)

Storskogen Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,139	1,899	1,560	3,022	6,167	1,866
Short-Term Investments	7	-	-	1	1	745
Cash & Short-Term Investments	1,146	1,899	1,560	3,023	6,168	2,611
Cash Growth	-10.33%	21.73%	-48.40%	-50.99%	136.23%	50.92%
Accounts Receivable	4,304	5,867	6,286	6,880	3,481	1,519
Other Receivables	3,424	940	927	1,043	696	226
Receivables	7,728	6,807	7,213	7,923	4,177	1,745
Inventory	4,518	4,419	4,588	5,261	2,988	935
Prepaid Expenses	-	258	210	181	118	58
Other Current Assets	-	-	1	1	1	-
Total Current Assets	13,392	13,383	13,572	16,389	13,452	5,349
Property, Plant & Equipment	5,224	5,372	5,391	5,305	3,332	1,471
Long-Term Investments	-	37	9	8	8	6
Goodwill	18,259	18,453	18,761	18,988	12,193	4,653
Other Intangible Assets	5,036	5,353	6,090	6,472	3,094	468
Long-Term Deferred Tax Assets	148	169	157	133	62	4
Long-Term Deferred Charges	-	131	131	106	57	33
Other Long-Term Assets	259	282	58	81	25	18
Total Assets	42,318	43,180	44,169	47,482	32,223	12,002
Accounts Payable	2,570	2,311	2,271	2,563	1,730	652
Accrued Expenses	-	2,076	2,276	2,375	1,676	638
Short-Term Debt	-	-	11	57	-	14
Current Portion of Long-Term Debt	1,181	1,322	469	126	254	330
Current Portion of Leases	481	593	507	499	371	154
Current Income Taxes Payable	-	572	606	854	434	142
Current Unearned Revenue	-	1,644	1,489	1,417	578	131
Other Current Liabilities	5,640	1,040	893	1,053	628	123
Total Current Liabilities	9,872	9,558	8,522	8,944	5,671	2,184
Long-Term Debt	8,513	8,575	10,080	13,224	6,071	3,189
Long-Term Leases	1,152	1,114	1,222	1,229	858	440
Pension & Post-Retirement Benefits	240	263	251	205	280	8
Long-Term Deferred Tax Liabilities	1,567	1,663	1,789	1,865	917	263
Other Long-Term Liabilities	408	1,201	1,868	2,386	1,838	656
Total Liabilities	21,752	22,374	23,732	27,853	15,635	6,740
Common Stock	20,564	1	1	1	1	1
Additional Paid-In Capital	-	13,268	13,177	13,106	12,939	1,929
Retained Earnings	-	6,561	6,690	5,923	3,542	2,977
Comprehensive Income & Other	-	976	567	565	82	2
Total Common Equity	20,564	20,806	20,435	19,595	16,564	4,909
Minority Interest	2	-	2	34	24	353
Shareholders' Equity	20,566	20,806	20,437	19,629	16,588	5,262
Total Liabilities & Equity	42,318	43,180	44,169	47,482	32,223	12,002
Total Debt	11,327	11,604	12,289	15,135	7,554	4,127
Net Cash (Debt)	-10,181	-9,705	-10,729	-12,112	-1,386	-1,516
Net Cash Per Share	-6.03	-5.75	-6.37	-7.27	-0.97	-1.37
Filing Date Shares Outstanding	1,687	1,687	1,669	1,664	1,673	1,320
Total Common Shares Outstanding	1,687	1,687	1,669	1,664	1,673	1,320
Working Capital	3,520	3,825	5,050	7,445	7,781	3,165
Book Value Per Share	12.19	12.34	12.24	11.78	9.90	3.72
Tangible Book Value	-2,731	-3,000	-4,416	-5,865	1,277	-212
Tangible Book Value Per Share	-1.62	-1.78	-2.65	-3.53	0.76	-0.16
Land	-	-	-	2,694	1,576	580
Buildings	-	2,827	2,711	-	-	-
Machinery	-	5,692	5,364	5,128	3,614	1,585
Construction In Progress	-	114	175	207	115	25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.