Storskogen Group AB (publ) (STO: STOR.B)
10.80
+0.34 (3.25%)
Aug 30, 2024, 5:29 PM CET
Storskogen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 1,497 | 1,560 | 3,022 | 6,167 | 1,866 | 1,730 | Upgrade
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Short-Term Investments | 3 | - | 1 | 1 | 745 | - | Upgrade
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Cash & Short-Term Investments | 1,500 | 1,560 | 3,023 | 6,168 | 2,611 | 1,730 | Upgrade
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Cash Growth | -24.66% | -48.40% | -50.99% | 136.23% | 50.92% | 869.11% | Upgrade
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Accounts Receivable | 5,192 | 6,286 | 6,880 | 3,481 | 1,519 | 1,135 | Upgrade
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Other Receivables | 3,386 | 927 | 1,043 | 696 | 226 | 63 | Upgrade
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Receivables | 8,578 | 7,213 | 7,923 | 4,177 | 1,745 | 1,198 | Upgrade
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Inventory | 4,554 | 4,588 | 5,261 | 2,988 | 935 | 707 | Upgrade
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Prepaid Expenses | - | 210 | 181 | 118 | 58 | 75 | Upgrade
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Other Current Assets | - | 1 | 1 | 1 | - | 7 | Upgrade
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Total Current Assets | 14,632 | 13,572 | 16,389 | 13,452 | 5,349 | 3,717 | Upgrade
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Property, Plant & Equipment | 5,403 | 5,391 | 5,305 | 3,332 | 1,471 | 1,118 | Upgrade
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Long-Term Investments | 72 | 9 | 8 | 8 | 6 | 1 | Upgrade
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Goodwill | 18,303 | 18,762 | 18,988 | 12,193 | 4,653 | 2,740 | Upgrade
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Other Intangible Assets | 5,732 | 6,089 | 6,472 | 3,094 | 468 | 310 | Upgrade
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Long-Term Deferred Tax Assets | 159 | 157 | 133 | 62 | 4 | 10 | Upgrade
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Long-Term Deferred Charges | - | 131 | 106 | 57 | 33 | 14 | Upgrade
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Other Long-Term Assets | 3 | 58 | 81 | 25 | 18 | 13 | Upgrade
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Total Assets | 44,304 | 44,169 | 47,482 | 32,223 | 12,002 | 7,923 | Upgrade
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Accounts Payable | 2,737 | 2,271 | 2,563 | 1,730 | 652 | 446 | Upgrade
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Accrued Expenses | - | 2,277 | 2,375 | 1,676 | 638 | 403 | Upgrade
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Short-Term Debt | - | 11 | 57 | - | 14 | - | Upgrade
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Current Portion of Long-Term Debt | 561 | 469 | 126 | 254 | 330 | 306 | Upgrade
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Current Portion of Leases | 463 | 507 | 499 | 371 | 154 | 121 | Upgrade
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Current Income Taxes Payable | - | 606 | 854 | 434 | 142 | 98 | Upgrade
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Current Unearned Revenue | - | 1,489 | 1,417 | 578 | 131 | 277 | Upgrade
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Other Current Liabilities | 5,398 | 892 | 1,053 | 628 | 123 | 23 | Upgrade
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Total Current Liabilities | 9,159 | 8,522 | 8,944 | 5,671 | 2,184 | 1,674 | Upgrade
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Long-Term Debt | 10,112 | 10,080 | 13,224 | 6,071 | 3,189 | 2,239 | Upgrade
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Long-Term Leases | 1,332 | 1,222 | 1,229 | 858 | 440 | 358 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,724 | 1,789 | 1,865 | 917 | 263 | 203 | Upgrade
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Other Long-Term Liabilities | 1,864 | 1,868 | 2,386 | 1,838 | 656 | 342 | Upgrade
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Total Liabilities | 24,449 | 23,732 | 27,853 | 15,635 | 6,740 | 4,816 | Upgrade
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Common Stock | 19,855 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 13,177 | 13,106 | 12,939 | 1,929 | - | Upgrade
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Retained Earnings | - | 6,690 | 5,923 | 3,542 | 2,977 | 2,903 | Upgrade
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Comprensive Income & Other | - | 567 | 565 | 82 | 2 | 1 | Upgrade
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Total Common Equity | 19,855 | 20,435 | 19,595 | 16,564 | 4,909 | 2,905 | Upgrade
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Minority Interest | - | 2 | 34 | 24 | 353 | 202 | Upgrade
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Shareholders' Equity | 19,855 | 20,437 | 19,629 | 16,588 | 5,262 | 3,107 | Upgrade
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Total Liabilities & Equity | 44,304 | 44,169 | 47,482 | 32,223 | 12,002 | 7,923 | Upgrade
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Total Debt | 12,468 | 12,289 | 15,135 | 7,554 | 4,127 | 3,024 | Upgrade
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Net Cash (Debt) | -10,968 | -10,729 | -12,112 | -1,386 | -1,516 | -1,294 | Upgrade
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Net Cash Per Share | -6.48 | -6.37 | -7.27 | -0.97 | -1.37 | -1.29 | Upgrade
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Filing Date Shares Outstanding | 1,686 | 1,669 | 1,664 | 1,673 | 1,320 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,686 | 1,669 | 1,664 | 1,673 | 1,320 | 1,000 | Upgrade
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Working Capital | 5,473 | 5,050 | 7,445 | 7,781 | 3,165 | 2,043 | Upgrade
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Book Value Per Share | 11.78 | 12.24 | 11.78 | 9.90 | 3.72 | 2.90 | Upgrade
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Tangible Book Value | -4,180 | -4,416 | -5,865 | 1,277 | -212 | -145 | Upgrade
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Tangible Book Value Per Share | -2.48 | -2.65 | -3.53 | 0.76 | -0.16 | -0.14 | Upgrade
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Land | - | 2,711 | 2,694 | 1,576 | 580 | - | Upgrade
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Buildings | - | - | - | - | - | 468 | Upgrade
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Machinery | - | 5,364 | 5,128 | 3,614 | 1,585 | 1,142 | Upgrade
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Construction In Progress | - | 175 | 207 | 115 | 25 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.