Storskogen Group AB (publ) (STO:STOR.B)
Sweden · Delayed Price · Currency is SEK 10.22
+0.10 (0.94%)
Jul 28, 2026, 12:38 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 | 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 |
Net Income | 1,530 | 1,585 | 493 | 1,321 | 2,111 | 1,233 |
Depreciation & Amortization | - | - | - | - | - | 810 |
Other Adjustments | 1,360 | 1,417 | 2,235 | 1,243 | 661 | 409 |
Change in Receivables | - | -294 | -47 | 243 | -583 | -308 |
Changes in Inventories | - | -208 | -9 | 630 | -682 | -527 |
Changes in Accounts Payable | - | -49 | 427 | -74 | 122 | 570 |
Operating Cash Flow | 2,525 | 2,451 | 3,098 | 3,361 | 1,628 | 1,376 |
Operating Cash Flow Growth | -18.57% | -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 | 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 |
Capital Expenditures | - | -551 | -675 | -733 | -665 | -407 |
Sale of Property, Plant & Equipment | - | 112 | 129 | 163 | 74 | 57 |
Purchases of Intangible Assets | - | -108 | -104 | -98 | -63 | -25 |
Purchases of Investments | - | 72 | -98 | 94 | - | 0 |
Proceeds from Sale of Investments | - | - | - | - | 44 | 759 |
Cash Acquisitions | - | -390 | -301 | -987 | -9,047 | -7,825 |
Proceeds from Business Divestments | - | 95 | 101 | 770 | - | - |
Other Investing Activities | - | -464 | -171 | -175 | -146 | -24 |
Investing Cash Flow | -1,223 | -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 | 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 |
Long-Term Debt Issued | 235 | 3,680 | 4,509 | 2,131 | 10,830 | 8,806 |
Long-Term Debt Repaid | -540 | -4,869 | -5,959 | -5,785 | -5,651 | -7,966 |
Net Long-Term Debt Issued (Repaid) | -305 | -1,189 | -1,450 | -3,654 | 5,179 | 840 |
Issuance of Common Stock | - | 6 | 11 | 4 | - | 10,329 |
Repurchase of Common Stock | - | -91 | - | 0 | 0 | -227 |
Net Common Stock Issued (Repurchased) | - | -85 | 11 | 4 | 0 | 10,102 |
Common Dividends Paid | -169 | -169 | -152 | -133 | -116 | -536 |
Other Financing Activities | -187 | -284 | -78 | -97 | -123 | -32 |
Financing Cash Flow | -1,196 | -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 | 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 |
Foreign Exchange Rate Adjustments | - | -60 | 31 | 21 | 91 | 16 |
Net Cash Flow | 107 | -508 | 309 | -1,483 | -3,235 | 4,285 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 7.65% | 5.74% | 7.09% | 7.30% | 2.81% | 5.54% |
Free Cash Flow Per Share | 1.50 | 1.13 | 1.44 | 1.56 | 0.58 | 0.68 |
Levered Free Cash Flow | 709 | -934 | -1,759 | -3,053 | 5,390 | 2,142 |
Unlevered Free Cash Flow | 1,730 | 1,001 | 97.09 | 1,571 | 745.58 | 1,526 |