Storskogen Group AB (publ) (LON: 0AA9)

Storskogen Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,278	1,560	3,022	6,167	1,866	1,730
Short-Term Investments	-	-	1	1	745	-
Cash & Short-Term Investments	1,278	1,560	3,023	6,168	2,611	1,730
Cash Growth	-10.13%	-48.40%	-50.99%	136.23%	50.92%	869.11%
Accounts Receivable	4,501	6,286	6,880	3,481	1,519	1,135
Other Receivables	3,417	927	1,043	696	226	63
Receivables	7,918	7,213	7,923	4,177	1,745	1,198
Inventory	4,461	4,588	5,261	2,988	935	707
Prepaid Expenses	-	210	181	118	58	75
Other Current Assets	-	1	1	1	-	7
Total Current Assets	13,657	13,572	16,389	13,452	5,349	3,717
Property, Plant & Equipment	5,286	5,391	5,305	3,332	1,471	1,118
Long-Term Investments	-	9	8	8	6	1
Goodwill	18,326	18,762	18,988	12,193	4,653	2,740
Other Intangible Assets	5,589	6,089	6,472	3,094	468	310
Long-Term Deferred Tax Assets	162	157	133	62	4	10
Long-Term Deferred Charges	-	131	106	57	33	14
Other Long-Term Assets	309	58	81	25	18	13
Total Assets	43,329	44,169	47,482	32,223	12,002	7,923
Accounts Payable	2,445	2,271	2,563	1,730	652	446
Accrued Expenses	-	2,277	2,375	1,676	638	403
Short-Term Debt	-	11	57	-	14	-
Current Portion of Long-Term Debt	565	469	126	254	330	306
Current Portion of Leases	407	507	499	371	154	121
Current Income Taxes Payable	-	606	854	434	142	98
Current Unearned Revenue	-	1,489	1,417	578	131	277
Other Current Liabilities	5,450	892	1,053	628	123	23
Total Current Liabilities	8,867	8,522	8,944	5,671	2,184	1,674
Long-Term Debt	9,973	10,080	13,224	6,071	3,189	2,239
Long-Term Leases	1,226	1,222	1,229	858	440	358
Long-Term Deferred Tax Liabilities	1,634	1,789	1,865	917	263	203
Other Long-Term Liabilities	1,223	1,868	2,386	1,838	656	342
Total Liabilities	23,201	23,732	27,853	15,635	6,740	4,816
Common Stock	20,128	1	1	1	1	1
Additional Paid-In Capital	-	13,177	13,106	12,939	1,929	-
Retained Earnings	-	6,690	5,923	3,542	2,977	2,903
Comprehensive Income & Other	-	567	565	82	2	1
Total Common Equity	20,128	20,435	19,595	16,564	4,909	2,905
Minority Interest	-	2	34	24	353	202
Shareholders' Equity	20,128	20,437	19,629	16,588	5,262	3,107
Total Liabilities & Equity	43,329	44,169	47,482	32,223	12,002	7,923
Total Debt	12,171	12,289	15,135	7,554	4,127	3,024
Net Cash (Debt)	-10,893	-10,729	-12,112	-1,386	-1,516	-1,294
Net Cash Per Share	-6.46	-6.37	-7.27	-0.97	-1.37	-1.29
Filing Date Shares Outstanding	1,686	1,669	1,664	1,673	1,320	1,000
Total Common Shares Outstanding	1,686	1,669	1,664	1,673	1,320	1,000
Working Capital	4,790	5,050	7,445	7,781	3,165	2,043
Book Value Per Share	11.94	12.24	11.78	9.90	3.72	2.90
Tangible Book Value	-3,787	-4,416	-5,865	1,277	-212	-145
Tangible Book Value Per Share	-2.25	-2.65	-3.53	0.76	-0.16	-0.14
Land	-	2,711	2,694	1,576	580	-
Buildings	-	-	-	-	-	468
Machinery	-	5,364	5,128	3,614	1,585	1,142
Construction In Progress	-	175	207	115	25	6

Source: S&P Capital IQ. Standard template. Financial Sources.