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 16.52 billion. The enterprise value is 26.73 billion.

Market Cap	16.52B
Enterprise Value	26.73B

Important Dates

The last earnings date was 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 -0.26% in one year.

Current Share Class	1.55B
Shares Outstanding	1.69B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	48.29%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 8.95. STO:STOR.B's PEG ratio is 0.64.

PE Ratio	16.99
Forward PE	8.95
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	5.96
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 12.84.

EV / Earnings	27.47
EV / Sales	0.81
EV / EBITDA	8.00
EV / EBIT	16.97
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.55
Debt / EBITDA	3.40
Debt / FCF	5.46
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	3.07M
Profits Per Employee	90,714
Employee Count	10,807
Asset Turnover	0.76
Inventory Turnover	5.88

Taxes

In the past 12 months, STO:STOR.B has paid 386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 1.36, so STO:STOR.B's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-9.30%
50-Day Moving Average	11.25
200-Day Moving Average	11.87
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	5,725,554

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 32.97 billion and earned 973.00 million in profits. Earnings per share was 0.58.

Revenue	32.97B
Gross Profit	6.44B
Operating Income	1.58B
Pretax Income	1.51B
Net Income	973.00M
EBITDA	2.76B
EBIT	1.58B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.15 billion in cash and 11.35 billion in debt, giving a net cash position of -10.20 billion or -6.05 per share.

Cash & Cash Equivalents	1.15B
Total Debt	11.35B
Net Cash	-10.20B
Net Cash Per Share	-6.05
Equity (Book Value)	20.46B
Book Value Per Share	12.13
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -693.00 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-693.00M
Free Cash Flow	2.08B
FCF Per Share	1.23

Margins

Gross margin is 19.53%, with operating and profit margins of 4.78% and 2.95%.

Gross Margin	19.53%
Operating Margin	4.78%
Pretax Margin	4.56%
Profit Margin	2.95%
EBITDA Margin	8.36%
EBIT Margin	4.78%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.10
Dividend Yield	1.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	17.37%
Buyback Yield	0.26%
Shareholder Yield	1.28%
Earnings Yield	5.89%
FCF Yield	12.59%

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	6