Storskogen Group AB (publ) (STO:STOR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.17
+0.04 (0.40%)
Jul 28, 2026, 11:25 AM CET

Storskogen Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,00833,09734,18236,00634,25017,496
Revenue Growth
-2.24%-3.17%-5.07%5.13%95.76%95.86%
Gross Profit
11,42311,54411,8807,3166,7753,704
Operating Income
2,2942,3911,4922,4462,6131,406
Net Income
1,0141,063-527781,436856
Earnings Per Share
0.600.63-0.030.460.860.60
EPS Growth
2900.00%---46.51%43.33%22.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
9,2459,23210,25411,34611,3516,906
Trade
9,5069,5889,57610,0489,6375,410
Industry
14,29714,31914,41614,66213,2885,186
Group Operations and Eliminations
-40-42-64-50-26-6
Total
33,00833,09734,18236,00634,25017,496

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1851,3321,8991,5603,0236,168
Total Debt
10,76410,84411,60412,27815,0787,554
Net Cash (Debt)
-9,579-9,512-9,705-10,718-12,055-1,386
Net Cash Growth
------
Net Cash Per Share
-5.69-5.64-5.75-6.37-7.24-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5252,4513,0983,3611,6281,376
Capital Expenditures
--551-675-733-665-407
Free Cash Flow
2,5251,9002,4232,628963969
Free Cash Flow Growth
-18.57%-21.58%-7.80%172.90%-0.62%56.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1100.1000.0900.0800.070
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8718.63-20.158.66101.58
Forward PE
10.0710.868.978.7910.4963.49
P/FCF Ratio
8.5310.428.015.8912.87104.16
PS Ratio
0.520.600.570.430.365.77