Sweden · Delayed Price · Currency is SEK Storskogen Group AB Statistics
Total Valuation
STO:STOR.B has a market cap or net worth of SEK 16.34 billion. The enterprise value is 25.92 billion.
| Market Cap | 16.34B |
| Enterprise Value | 25.92B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 -0.22% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 44.76% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 9.80.
| PE Ratio | 16.13 |
| Forward PE | 9.80 |
| PS Ratio | 0.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.94.
| EV / Earnings | 25.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.42 |
| EV / FCF | 12.94 |
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 | 1.88 |
| 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) | 8.15% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 97,531 |
| Employee Count | 10,407 |
| 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 -8.06% 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 | -8.06% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,882,729 |
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 | 5.18B |
| 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 | 12.41 |
| 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 | 1.15B |
| 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 | 15.69% |
| 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 1.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.65% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.21% |
| FCF Yield | 12.26% |
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 |