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

Storskogen Group AB Statistics

Total Valuation

STO:STOR.B has a market cap or net worth of SEK 20.00 billion. The enterprise value is 29.93 billion.

Market Cap	20.00B
Enterprise Value	29.93B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:STOR.B has 1.69 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.55B
Shares Outstanding	1.69B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	40.77%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 769.41 and the forward PE ratio is 9.41.

PE Ratio	769.41
Forward PE	9.41
PS Ratio	0.59
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	8.41
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.58.

EV / Earnings	1,151.02
EV / Sales	0.89
EV / EBITDA	9.01
EV / EBIT	19.82
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	4.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	3.13M
Profits Per Employee	2,409
Employee Count	10,807
Asset Turnover	0.78
Inventory Turnover	6.00

Taxes

In the past 12 months, STO:STOR.B has paid 410.00 million in taxes.

Income Tax	410.00M
Effective Tax Rate	68.68%

Stock Price Statistics

The stock price has increased by +37.19% in the last 52 weeks. The beta is 1.37, so STO:STOR.B's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+37.19%
50-Day Moving Average	11.29
200-Day Moving Average	11.55
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	2,691,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:STOR.B had revenue of SEK 33.76 billion and earned 26.00 million in profits. Earnings per share was 0.02.

Revenue	33.76B
Gross Profit	6.49B
Operating Income	1.51B
Pretax Income	597.00M
Net Income	26.00M
EBITDA	2.74B
EBIT	1.51B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.08 billion in cash and 11.00 billion in debt, giving a net cash position of -9.92 billion or -5.88 per share.

Cash & Cash Equivalents	1.08B
Total Debt	11.00B
Net Cash	-9.92B
Net Cash Per Share	-5.88
Equity (Book Value)	20.27B
Book Value Per Share	12.02
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -723.00 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-723.00M
Free Cash Flow	2.38B
FCF Per Share	1.41

Margins

Gross margin is 19.23%, with operating and profit margins of 4.47% and 0.08%.

Gross Margin	19.23%
Operating Margin	4.47%
Pretax Margin	1.77%
Profit Margin	0.08%
EBITDA Margin	8.12%
EBIT Margin	4.47%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	580.77%
Buyback Yield	0.01%
Shareholder Yield	0.86%
Earnings Yield	0.13%
FCF Yield	11.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7