Storskogen Group AB Statistics

Total Valuation

STO:STOR.B has a market cap or net worth of SEK 21.79 billion. The enterprise value is 31.49 billion.

Market Cap	21.79B
Enterprise Value	31.49B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:STOR.B has 1.70 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.47%
Owned by Institutions (%)	41.74%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.94
PS Ratio	0.64
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	7.03
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.00.

EV / Earnings	-605.60
EV / Sales	0.92
EV / EBITDA	9.40
EV / EBIT	21.19
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.56
Debt / EBITDA	3.46
Debt / FCF	4.79
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	3.16M
Profits Per Employee	-4,812
Employee Count	10,807
Asset Turnover	0.78
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.09% in the last 52 weeks. The beta is 1.47, so STO:STOR.B's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+117.09%
50-Day Moving Average	13.62
200-Day Moving Average	11.01
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	3,609,614

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 34.18 billion and -52.00 million in losses. Loss per share was -0.03.

Revenue	34.18B
Gross Profit	6.44B
Operating Income	1.49B
Pretax Income	492.00M
Net Income	-52.00M
EBITDA	2.77B
EBIT	1.49B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 11.60 billion in debt, giving a net cash position of -9.71 billion or -5.72 per share.

Cash & Cash Equivalents	1.90B
Total Debt	11.60B
Net Cash	-9.71B
Net Cash Per Share	-5.72
Equity (Book Value)	20.81B
Book Value Per Share	12.34
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -675.00 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-675.00M
Free Cash Flow	2.42B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 4.35% and -0.15%.

Gross Margin	18.85%
Operating Margin	4.35%
Pretax Margin	1.44%
Profit Margin	-0.15%
EBITDA Margin	8.09%
EBIT Margin	4.35%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.55%
Earnings Yield	-0.24%
FCF Yield	11.12%

Dividend Details

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

STO:STOR.B has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a