Storskogen Group AB (publ) (STO:STOR.B)

Storskogen Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,184	1,332	1,899	1,560	3,022	6,167
Short-Term Investments	1	0	0	0	1	1
Cash & Short-Term Investments	1,185	1,332	1,899	1,560	3,023	6,168
Cash Growth	9.93%	-29.86%	21.73%	-48.40%	-50.99%	136.23%
Accounts Receivable	4,279	4,140	4,063	4,441	4,940	2,925
Other Receivables	3,319	2,531	2,556	2,439	2,600	1,037
Total Trade Receivables	7,598	6,671	6,619	6,880	7,540	3,962
Inventory	4,596	4,382	4,346	4,522	5,203	2,924
Other Current Assets	-	499	519	609	622	397
Total Current Assets	13,380	12,884	13,383	13,572	16,389	13,452
Net Property, Plant & Equipment	5,124	5,105	5,372	5,391	5,305	3,332
Other Intangible Assets	4,750	4,886	5,483	24,982	25,566	15,344
Goodwill	18,268	18,124	18,455	-	-	-
Long-Term Investments	334	49	37	9	8	8
Other Long-Term Assets	178	409	452	215	214	88
Total Assets	42,033	41,455	43,180	44,169	47,482	32,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,628	2,430	2,311	2,271	2,563	1,730
Accrued Expenses	-	1,712	1,739	1,875	1,933	1,314
Current Portion of Long-Term Debt	324	368	1,423	546	200	317
Current Portion of Leases	444	449	492	430	425	308
Unearned Revenue	-	1,220	1,545	1,383	1,310	513
Other Current Liabilities	5,454	2,505	2,048	2,017	2,513	1,490
Total Current Liabilities	8,850	8,683	9,558	8,522	8,944	5,671
Long-Term Debt	8,917	8,925	8,575	10,080	13,224	6,071
Long-Term Leases	1,079	1,102	1,114	1,222	1,229	858
Other Long-Term Liabilities	2,249	2,145	3,126	3,908	4,457	3,035
Total Long-Term Liabilities	12,246	12,173	12,815	15,210	18,910	9,964
Total Liabilities	21,096	20,856	22,373	23,732	27,854	15,634

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	13,268	13,268	13,177	13,106	12,939
Accumulated Other Comprehensive Income	-	93	976	568	565	83
Retained Earnings	-	7,235	6,561	6,690	5,923	2,373
Total Common Shareholders' Equity	-	20,597	20,806	20,435	19,595	15,395
Minority Interest	-	3	0	2	34	1,193
Shareholders' Equity	20,937	20,599	20,807	20,437	19,628	16,588
Total Liabilities & Equity	42,033	41,455	43,180	44,169	47,482	32,223

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,764	10,844	11,604	12,278	15,078	7,554
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
Book Value	-	20,597	20,806	20,435	19,595	15,395
Book Value Per Share	-	12.22	12.33	12.14	11.76	10.82
Tangible Book Value	-23,018	-2,413	-3,132	-4,547	-5,971	51
Tangible Book Value Per Share	-13.67	-1.43	-1.86	-2.70	-3.58	0.04

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error