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 18.98 billion. The enterprise value is 29.17 billion.

Market Cap	18.98B
Enterprise Value	29.17B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:STOR.B has 1.69 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.56B
Shares Outstanding	1.69B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	43.83%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 10.41. STO:STOR.B's PEG ratio is 0.87.

PE Ratio	17.88
Forward PE	10.41
PS Ratio	0.58
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	6.37
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.72.

EV / Earnings	27.46
EV / Sales	0.88
EV / EBITDA	8.76
EV / EBIT	18.61
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	0.55
Debt / EBITDA	3.40
Debt / FCF	4.55
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	3.02M
Profits Per Employee	97,253
Employee Count	10,807
Asset Turnover	0.77
Inventory Turnover	5.91

Taxes

In the past 12 months, STO:STOR.B has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 1.30, so STO:STOR.B's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-3.94%
50-Day Moving Average	11.29
200-Day Moving Average	10.99
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	3,225,728

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 32.96 billion and earned 1.06 billion in profits. Earnings per share was 0.63.

Revenue	32.96B
Gross Profit	6.44B
Operating Income	1.57B
Pretax Income	1.60B
Net Income	1.06B
EBITDA	2.75B
EBIT	1.57B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 1.15 billion in cash and 11.33 billion in debt, with a net cash position of -10.18 billion or -6.04 per share.

Cash & Cash Equivalents	1.15B
Total Debt	11.33B
Net Cash	-10.18B
Net Cash Per Share	-6.04
Equity (Book Value)	20.57B
Book Value Per Share	12.19
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -493.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-493.00M
Free Cash Flow	2.49B
FCF Per Share	1.48

Margins

Gross margin is 19.52%, with operating and profit margins of 4.75% and 3.22%.

Gross Margin	19.52%
Operating Margin	4.75%
Pretax Margin	4.86%
Profit Margin	3.22%
EBITDA Margin	8.33%
EBIT Margin	4.75%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	15.91%
Buyback Yield	0.02%
Shareholder Yield	0.90%
Earnings Yield	5.59%
FCF Yield	13.11%

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