Storskogen Group AB Series B

Storskogen Group AB Series B

STOR-B · ST · Industrials / Conglomerates

11.68SEK+0.06 (+0.47%)

Price History

Full chart

Market Stats

Previous Close11.62
Open11.62
Day Range11.59 – 11.72
52-Week Range7.94 – 11.93
Volume1.58M
Market Cap19.12B
P/E (TTM)16.76
Forward P/E0.00
EPS0.68
Dividend Yield1.01%
Beta1.10
50-Day Avg10.83
200-Day Avg9.96

About

Storskogen Group AB (publ) owns and develops small and medium-sized businesses operating in trade, industry, and services business areas. It owns a portfolio of companies operating in installation, engineering services, human resource and competence, logistics, digital services, contracting services, and infrastructure; home and living, health and beauty, and niche businesses, as well as sports, clothing, and accessories; and automation, products, and industrial technology business areas. Storskogen Group AB (publ) was founded in 2012 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Christer Hansson
  • Employees10.63K
  • HeadquartersHovslagargatan 3, Stockholm, Sweden, 111 48, Sweden
  • Websitehttps://www.storskogen.com

Leadership

  • Mr. Christer HanssonChief Executive Officer · b. 1972
  • Ms. Lena GladerChief Financial Officer · b. 1976
  • Mr. Andreas LindblomHead of Investor Relations
  • Ulrika BrinckHR Manager
  • Mr. Fredrik BergegardExecutive VP & Head of Business Area - Industry · b. 1971
  • Mr. Mikael NeglenExecutive VP & Head of Storskogen DACH · b. 1972
  • Thomas LarssonHead of Segment, Installation
  • Ms. Amelie NordinHead of Sustainability
  • Asa MurphyExecutive VP & Head of Business Area Trade
  • Mr. Johan EkströmExecutive VP, Head of M&A and Interim Head of Business Area Services · b. 1970

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B3.30B6.16B8.93B17.50B34.25B36.01B34.18B33.10B
Growth (%)-+94.09%+86.87%+44.95%+95.86%+95.76%+5.13%-5.07%-3.17%
Cost of Revenue1.35B2.68B5.04B7.13B13.79B27.48B28.69B27.74B17.75B
Gross Profit345.62M614.00M1.12B1.80B3.70B6.78B7.32B6.44B15.35B
Gross Margin20.34%18.62%18.21%20.21%21.17%19.78%20.32%18.85%46.38%
Operating Expense204.92M342.00M741.00M1.03B2.30B4.16B4.87B4.95B12.96B
Operating Income140.70M272.00M381.00M774.00M1.41B2.61B2.45B1.49B2.39B
Operating Margin8.28%8.25%6.18%8.66%8.04%7.63%6.79%4.36%7.22%
EBITDA162.84M373.00M653.00M1.17B2.29B4.36B4.24B4.16B4.10B
EBITDA Margin9.58%11.31%10.60%13.14%13.12%12.74%11.78%12.17%12.40%
Net Income96.20M194.00M250.00M542.00M856.00M1.44B778.00M-52.00M1.06B
Net Income Margin5.66%5.88%4.06%6.07%4.89%4.19%2.16%-0.15%3.21%
R&D----11.00M----
R&D as % of Total Revenue----0.06%----
Interest Expense018.00M35.00M76.00M252.00M623.00M1.00B935.00M768.00M
Interest Expense % of Total Revenue0.00%0.55%0.57%0.85%1.44%1.82%2.79%2.74%2.32%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B3.68B7.92B12.00B32.22B47.48B44.17B43.18B41.45B
Total Liabilities1.27B2.18B4.82B6.74B15.63B27.85B23.73B22.37B20.86B
Total Equity796.14M1.42B2.90B4.91B16.56B19.59B20.43B20.81B20.60B
Cash254.46M179.00M1.73B1.87B6.17B3.02B1.56B1.90B1.33B
Total Debt670.71M1.13B3.02B4.11B7.55B15.08B12.28B11.60B10.84B
Net Debt416.25M948.00M1.29B2.25B1.39B12.06B10.72B9.71B9.51B

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.74M215.00M447.00M814.00M1.38B1.63B3.36B3.10B2.45B
Investing Cash Flow-481.69M-947.00M-1.72B-2.83B-7.46B-9.80B-965.00M-1.12B-1.23B
Financing Cash Flow538.85M657.00M2.83B2.16B10.37B4.94B-3.88B-1.67B-1.73B
Capital Expenditure18.17M65.00M95.00M218.00M432.00M728.00M831.00M779.00M659.00M
Free Cash Flow142.57M150.00M352.00M596.00M944.00M900.00M2.53B2.32B2.45B
Dividends Paid44.00M92.00M185.00M300.00M536.00M116.00M133.00M152.00M169.00M
FCF to OCF88.70%69.77%78.75%73.22%68.60%55.28%75.28%74.85%100.00%
Dividend Paid to FCF30.86%61.33%52.56%50.34%56.78%12.89%5.26%6.55%6.90%

Earnings

Report DateNov 18, 2021Feb 23, 2022May 17, 2022Aug 16, 2022Nov 15, 2022Feb 16, 2023May 12, 2023Aug 16, 2023Nov 7, 2023Feb 15, 2024May 7, 2024Aug 15, 2024Nov 7, 2024Feb 13, 2025May 6, 2025Aug 12, 2025Nov 5, 2025Feb 10, 2026Apr 28, 2026Aug 11, 2026Oct 23, 2026
EPS Estimate0.160.250.220.250.190.190.180.290.150.270.070.250.170.460.210.190.180.210.160.240.22
EPS Actual0.150.130.120.260.220.180.200.070.090.050.090.160.130.190.130.190.180.190.130.21-
Surprise-6.25%-48.00%-45.45%4.00%15.79%-5.26%11.11%-75.86%-40.00%-81.48%28.57%-36.00%-23.53%-58.70%-38.10%0.00%0.00%-9.52%-18.75%-13.08%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.12B
Enterprise Value28.40B
Trailing P/E16.76
Forward P/E0.00
Price / Sales0.57
Price / Book0.87
EPS0.68
Book Value12.61
Revenue (TTM)33.42B
Gross Profit (TTM)15.21B
EBITDA3.43B
Profit Margin3.41%
Operating Margin7.44%
Return on Equity6.10%
Return on Assets3.33%
Shares Outstanding1.55B
Shares Float1.48B
Beta1.10
Dividend Yield1.01%
Dividend Rate0.11
Payout Ratio15.52%

Dividends

20261×
0.11May 7, 2026
20251×
0.10May 8, 2025
20241×
0.09May 10, 2024
20231×
0.08May 15, 2023
20221×
0.07May 18, 2022