Storskogen Group AB (publ) (STO:STOR.B)
Sweden · Delayed Price · Currency is SEK 11.465
-0.075 (-0.65%)
Nov 6, 2026, 5:29 PM CET
Storskogen Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,764 | 33,097 | 34,182 | 36,006 | 34,250 | 17,496 |
Revenue Growth | 2.43% | -3.17% | -5.07% | 5.13% | 95.76% | 95.86% |
Gross Profit Gross Profit Growth | 15,325 | 15,351 | 15,833 | 7,316 | 6,775 | 3,704 |
Operating Income Operating Income Growth | 2,310 | 2,381 | 2,353 | 2,353 | 2,374 | 1,416 |
Net Income Net Income Growth | 1,129 | 1,063 | -52 | 778 | 1,436 | 856 |
Earnings Per Share EPS Growth | 0.67 | 0.63 | -0.03 | 0.46 | 0.86 | 0.60 |
EPS Growth | 6.46% | - | - | -46.51% | 43.33% | 22.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 9,607 | 9,232 | 10,254 | 11,346 | 11,351 | 6,906 |
Trade Trade Growth | 9,473 | 9,588 | 9,576 | 10,048 | 9,637 | 5,410 |
Industry Industry Growth | 14,723 | 14,319 | 14,416 | 14,662 | 13,288 | 5,186 |
Group Operations and Eliminations Group Operations and Eliminations Growth | -39 | -42 | -64 | -50 | -26 | -6 |
Total Total Growth | 33,764 | 33,097 | 34,182 | 36,006 | 34,250 | 17,496 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,197 | 1,332 | 1,899 | 1,560 | 3,023 | 6,168 |
Total Debt Total Debt Growth | 11,689 | 10,844 | 11,604 | 12,289 | 15,135 | 7,554 |
Net Cash (Debt) Net Cash Growth | -10,492 | -9,512 | -9,705 | -10,729 | -12,112 | -1,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.25 | -5.64 | -5.75 | -6.37 | -7.27 | -0.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,450 | 2,451 | 3,098 | 3,361 | 1,628 | 1,376 |
Capital Expenditures CapEx Growth | -688 | -551 | -675 | -733 | -665 | -407 |
Free Cash Flow Free Cash Flow Growth | 1,762 | 1,900 | 2,423 | 2,628 | 963 | 969 |
Free Cash Flow Growth | -29.18% | -21.58% | -7.80% | 172.90% | -0.62% | 56.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.39% | 46.38% | 46.32% | 20.32% | 19.78% | 21.17% |
Operating Margin | 6.84% | 7.19% | 6.88% | 6.54% | 6.93% | 8.09% |
Pretax Margin | 4.94% | 4.79% | 1.44% | 3.67% | 6.17% | 7.05% |
Profit Margin | 3.34% | 3.21% | -0.15% | 2.16% | 4.19% | 4.89% |
FCF Margin | 5.22% | 5.74% | 7.09% | 7.30% | 2.81% | 5.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.090 | 0.080 | 0.070 |
Dividend Per Share Growth | 10.00% | 10.00% | 11.11% | 12.50% | 14.29% | -82.50% |
Dividend Yield | 0.96% | 0.94% | 0.87% | 0.97% | 1.07% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.11 | 18.54 | - | 19.88 | 8.63 | 119.11 |
Forward PE | 9.88 | 10.86 | 8.97 | 8.79 | 10.49 | 63.49 |
P/FCF Ratio | 10.98 | 10.37 | 8.01 | 5.89 | 12.87 | 105.22 |
PS Ratio | 0.57 | 0.60 | 0.57 | 0.43 | 0.36 | 5.83 |