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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,129 | 1,063 | -52 | 778 | 1,436 | 856 |
Depreciation & Amortization | 1,708 | 1,719 | 1,830 | 1,916 | 1,629 | 810 |
Other Amortization | 31 | 31 | 35 | - | - | - |
Loss (Gain) From Sale of Assets | -84 | -84 | 11 | -4 | -31 | - |
Asset Writedown & Restructuring Costs | -5 | - | 866 | - | - | - |
Stock-Based Compensation | -24 | -24 | 28 | 57 | 20 | - |
Other Operating Activities | 179 | 297 | 9 | -185 | -283 | -25 |
Change in Accounts Receivable | -294 | -294 | -47 | 243 | -583 | -308 |
Change in Inventory | -208 | -208 | -9 | 630 | -682 | -527 |
Change in Other Net Operating Assets | 18 | -49 | 427 | -74 | 122 | 570 |
Operating Cash Flow | 2,450 | 2,451 | 3,098 | 3,361 | 1,628 | 1,376 |
Operating Cash Flow Growth | -17.81% | -20.88% | -7.83% | 106.45% | 18.31% | 69.04% |
Investing Activities
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 |
Capital Expenditures | -688 | -551 | -675 | -733 | -665 | -407 |
Sale of Property, Plant & Equipment | 112 | 112 | 129 | 163 | 74 | 57 |
Cash Acquisitions | -1,331 | -867 | -484 | -1,177 | -9,234 | -7,865 |
Divestitures | 110 | 108 | 113 | 785 | 41 | 16 |
Sale (Purchase) of Intangibles | -108 | -108 | -104 | -98 | -63 | -25 |
Investment in Securities | 72 | 72 | -98 | 94 | 44 | 759 |
Other Investing Activities | 1 | 1 | -2 | 1 | 1 | - |
Investing Cash Flow | -1,832 | -1,233 | -1,121 | -965 | -9,802 | -7,465 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,680 | 4,509 | 2,131 | 10,830 | 8,806 |
Total Debt Issued | 851 | 3,680 | 4,509 | 2,131 | 10,830 | 8,806 |
Long-Term Debt Repaid | - | -4,869 | -5,959 | -5,785 | -5,651 | -7,966 |
Lease Payments | -542 | -555 | -568 | -563 | -533 | -346 |
Total Debt Repaid | -1,263 | -4,869 | -5,959 | -5,785 | -5,651 | -7,966 |
Net Debt Issued (Repaid) | -412 | -1,189 | -1,450 | -3,654 | 5,179 | 840 |
Issuance of Common Stock | - | - | - | - | - | 10,319 |
Repurchase of Common Stock | -100 | -91 | - | - | - | - |
Common Dividends Paid | -185 | -169 | -152 | -133 | -116 | -536 |
Other Financing Activities | 91 | -276 | -66 | -92 | -124 | -249 |
Financing Cash Flow | -606 | -1,725 | -1,668 | -3,879 | 4,939 | 10,374 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 34 | -60 | 31 | 21 | 91 | 16 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | 46 | -567 | 339 | -1,462 | -3,144 | 4,301 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 5.22% | 5.74% | 7.09% | 7.30% | 2.81% | 5.54% |
Free Cash Flow Per Share | 1.05 | 1.13 | 1.44 | 1.56 | 0.58 | 0.68 |
Levered Free Cash Flow | 980.13 | 2,230 | 2,636 | 2,612 | -850.63 | -80.5 |
Unlevered Free Cash Flow | 1,340 | 2,679 | 3,186 | 3,240 | -461.25 | 77 |
Free Cash Flow After Leases | 1,220 | 1,345 | 1,855 | 2,065 | 430 | 623 |
Additional Metrics
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 |
Cash Income Tax Paid | 485 | 392 | 661 | 814 | 690 | 348 |
Change in Working Capital | -484 | -551 | 371 | 799 | -1,143 | -265 |