Sweden · Delayed Price · Currency is SEK Storskogen Group AB Statistics
Total Valuation
STO:STOR.B has a market cap or net worth of SEK 16.41 billion. The enterprise value is 25.92 billion.
| Market Cap | 16.41B |
| Enterprise Value | 25.92B |
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 decreased by -0.08% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 45.33% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 8.87.
| PE Ratio | 15.44 |
| Forward PE | 8.87 |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.64.
| EV / Earnings | 24.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.27 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.71 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 101,228 |
| Employee Count | 10,501 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, STO:STOR.B has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.08, so STO:STOR.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 2,917,665 |
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 33.10 billion and earned 1.06 billion in profits. Earnings per share was 0.63.
| Revenue | 33.10B |
| Gross Profit | 3.82B |
| Operating Income | 4.13B |
| Pretax Income | 1.59B |
| Net Income | 1.06B |
| EBITDA | 5.30B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.33 billion in cash and 10.84 billion in debt, with a net cash position of -9.51 billion or -5.64 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 10.84B |
| Net Cash | -9.51B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 12.21 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -551.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -551.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 11.54%, with operating and profit margins of 12.48% and 3.21%.
| Gross Margin | 11.54% |
| Operating Margin | 12.48% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.21% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.48% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.90% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.48% |
| FCF Yield | 11.58% |
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
STO:STOR.B has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |