Storskogen Group AB (publ) (STO:STOR.B)
10.17
+0.04 (0.40%)
Jul 28, 2026, 11:25 AM 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 | Mar '26 Mar 31, 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 | 33,008 | 33,097 | 34,182 | 36,006 | 34,250 | 17,496 |
Revenue Growth | -2.24% | -3.17% | -5.07% | 5.13% | 95.76% | 95.86% |
Gross Profit Gross Profit Growth | 11,423 | 11,544 | 11,880 | 7,316 | 6,775 | 3,704 |
Operating Income Operating Income Growth | 2,294 | 2,391 | 1,492 | 2,446 | 2,613 | 1,406 |
Net Income Net Income Growth | 1,014 | 1,063 | -52 | 778 | 1,436 | 856 |
Earnings Per Share EPS Growth | 0.60 | 0.63 | -0.03 | 0.46 | 0.86 | 0.60 |
EPS Growth | 2900.00% | - | - | -46.51% | 43.33% | 22.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9,245 | 9,232 | 10,254 | 11,346 | 11,351 | 6,906 |
Trade Trade Growth | 9,506 | 9,588 | 9,576 | 10,048 | 9,637 | 5,410 |
Industry Industry Growth | 14,297 | 14,319 | 14,416 | 14,662 | 13,288 | 5,186 |
Group Operations and Eliminations Group Operations and Eliminations Growth | -40 | -42 | -64 | -50 | -26 | -6 |
Total Total Growth | 33,008 | 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 | Mar '26 Mar 31, 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 | 1,185 | 1,332 | 1,899 | 1,560 | 3,023 | 6,168 |
Total Debt Total Debt Growth | 10,764 | 10,844 | 11,604 | 12,278 | 15,078 | 7,554 |
Net Cash (Debt) Net Cash Growth | -9,579 | -9,512 | -9,705 | -10,718 | -12,055 | -1,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.69 | -5.64 | -5.75 | -6.37 | -7.24 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,525 | 2,451 | 3,098 | 3,361 | 1,628 | 1,376 |
Capital Expenditures CapEx Growth | - | -551 | -675 | -733 | -665 | -407 |
Free Cash Flow Free Cash Flow Growth | 2,525 | 1,900 | 2,423 | 2,628 | 963 | 969 |
Free Cash Flow Growth | -18.57% | -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 | Mar '26 Mar 31, 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 | 34.61% | 34.88% | 34.76% | 20.32% | 19.78% | 21.17% |
Operating Margin | 6.95% | 7.22% | 4.36% | 6.79% | 7.63% | 8.04% |
Pretax Margin | 4.64% | 4.79% | 1.44% | 3.67% | 6.16% | 7.05% |
Profit Margin | 3.50% | 3.62% | 0.34% | 2.62% | 4.65% | 5.41% |
FCF Margin | 7.65% | 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 | Jul '26 Jul 28, 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 | 1.11% | 0.85% | 0.78% | 0.85% | 0.93% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 16.87 | 18.63 | - | 20.15 | 8.66 | 101.58 |
Forward PE | 10.07 | 10.86 | 8.97 | 8.79 | 10.49 | 63.49 |
P/FCF Ratio | 8.53 | 10.42 | 8.01 | 5.89 | 12.87 | 104.16 |
PS Ratio | 0.52 | 0.60 | 0.57 | 0.43 | 0.36 | 5.77 |