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 15.73 billion. The enterprise value is 25.31 billion.

Market Cap	15.73B
Enterprise Value	25.31B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

STO:STOR.B has 1.69 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	1.56B
Shares Outstanding	1.69B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	44.91%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 10.78.

PE Ratio	15.52
Forward PE	10.78
PS Ratio	0.48
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 12.64.

EV / Earnings	24.94
EV / Sales	0.77
EV / EBITDA	4.51
EV / EBIT	6.27
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.

Current Ratio	1.51
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	1.92
Debt / FCF	5.37
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	3.14M
Profits Per Employee	96,657
Employee Count	10,501
Asset Turnover	0.79
Inventory Turnover	6.52

Taxes

In the past 12 months, STO:STOR.B has paid 376.00 million in taxes.

Income Tax	376.00M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 1.07, so STO:STOR.B's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-27.51%
50-Day Moving Average	9.20
200-Day Moving Average	10.29
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	3,486,976

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 33.01 billion and earned 1.02 billion in profits. Earnings per share was 0.60.

Revenue	33.01B
Gross Profit	3.72B
Operating Income	4.03B
Pretax Income	1.53B
Net Income	1.02B
EBITDA	5.06B
EBIT	4.03B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.19 billion in cash and 10.76 billion in debt, with a net cash position of -9.58 billion or -5.68 per share.

Cash & Cash Equivalents	1.19B
Total Debt	10.76B
Net Cash	-9.58B
Net Cash Per Share	-5.68
Equity (Book Value)	20.94B
Book Value Per Share	12.91
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -523.00 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-523.00M
Depreciation & Amortization	1.02B
Net Borrowing	-774.00M
Free Cash Flow	2.00B
FCF Per Share	1.19

Margins

Gross margin is 11.27%, with operating and profit margins of 12.22% and 3.08%.

Gross Margin	11.27%
Operating Margin	12.22%
Pretax Margin	4.64%
Profit Margin	3.08%
EBITDA Margin	15.31%
EBIT Margin	12.22%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.11
Dividend Yield	1.18%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	16.65%
Buyback Yield	-1.07%
Shareholder Yield	0.15%
Earnings Yield	6.45%
FCF Yield	12.73%

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