Storskogen Group AB (publ) (STO:STOR.B)
Sweden
· Delayed Price · Currency is SEK 8.87
-0.22 (-2.42%)
At close: Mar 9, 2026
Storskogen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,332 | 1,899 | 1,560 | 3,022 | 6,167 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 1 | Upgrade
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| Cash & Short-Term Investments | 1,332 | 1,899 | 1,560 | 3,023 | 6,168 | Upgrade
|
| Cash Growth | -29.86% | 21.73% | -48.40% | -50.99% | 136.23% | Upgrade
|
| Accounts Receivable | 4,140 | 5,867 | 6,286 | 6,880 | 3,481 | Upgrade
|
| Other Receivables | 3,030 | 940 | 927 | 1,043 | 696 | Upgrade
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| Receivables | 7,170 | 6,807 | 7,213 | 7,923 | 4,177 | Upgrade
|
| Inventory | 4,382 | 4,419 | 4,588 | 5,261 | 2,988 | Upgrade
|
| Prepaid Expenses | - | 258 | 210 | 181 | 118 | Upgrade
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| Other Current Assets | - | - | 1 | 1 | 1 | Upgrade
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| Total Current Assets | 12,884 | 13,383 | 13,572 | 16,389 | 13,452 | Upgrade
|
| Property, Plant & Equipment | 5,105 | 5,372 | 5,391 | 5,305 | 3,332 | Upgrade
|
| Long-Term Investments | - | 37 | 9 | 8 | 8 | Upgrade
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| Goodwill | 18,124 | 18,453 | 18,761 | 18,988 | 12,193 | Upgrade
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| Other Intangible Assets | 4,886 | 5,353 | 6,090 | 6,472 | 3,094 | Upgrade
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| Long-Term Deferred Tax Assets | 162 | 169 | 157 | 133 | 62 | Upgrade
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| Long-Term Deferred Charges | - | 131 | 131 | 106 | 57 | Upgrade
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| Other Long-Term Assets | 294 | 282 | 58 | 81 | 25 | Upgrade
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| Total Assets | 41,455 | 43,180 | 44,169 | 47,482 | 32,223 | Upgrade
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| Accounts Payable | 2,430 | 2,311 | 2,271 | 2,563 | 1,730 | Upgrade
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| Accrued Expenses | - | 2,076 | 2,276 | 2,375 | 1,676 | Upgrade
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| Short-Term Debt | - | - | 11 | 57 | - | Upgrade
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| Current Portion of Long-Term Debt | 368 | 1,322 | 469 | 126 | 254 | Upgrade
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| Current Portion of Leases | 449 | 593 | 507 | 499 | 371 | Upgrade
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| Current Income Taxes Payable | - | 572 | 606 | 854 | 434 | Upgrade
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| Current Unearned Revenue | - | 1,644 | 1,489 | 1,417 | 578 | Upgrade
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| Other Current Liabilities | 5,402 | 1,040 | 893 | 1,053 | 628 | Upgrade
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| Total Current Liabilities | 8,649 | 9,558 | 8,522 | 8,944 | 5,671 | Upgrade
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| Long-Term Debt | 8,925 | 8,575 | 10,080 | 13,224 | 6,071 | Upgrade
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| Long-Term Leases | 1,102 | 1,114 | 1,222 | 1,229 | 858 | Upgrade
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| Pension & Post-Retirement Benefits | 221 | 263 | 251 | 205 | 280 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,504 | 1,663 | 1,789 | 1,865 | 917 | Upgrade
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| Other Long-Term Liabilities | 455 | 1,201 | 1,868 | 2,386 | 1,838 | Upgrade
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| Total Liabilities | 20,856 | 22,374 | 23,732 | 27,853 | 15,635 | Upgrade
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| Common Stock | 20,599 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 13,268 | 13,177 | 13,106 | 12,939 | Upgrade
|
| Retained Earnings | - | 6,561 | 6,690 | 5,923 | 3,542 | Upgrade
|
| Comprehensive Income & Other | - | 976 | 567 | 565 | 82 | Upgrade
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| Total Common Equity | 20,599 | 20,806 | 20,435 | 19,595 | 16,564 | Upgrade
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| Minority Interest | - | - | 2 | 34 | 24 | Upgrade
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| Shareholders' Equity | 20,599 | 20,806 | 20,437 | 19,629 | 16,588 | Upgrade
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| Total Liabilities & Equity | 41,455 | 43,180 | 44,169 | 47,482 | 32,223 | Upgrade
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| Total Debt | 10,844 | 11,604 | 12,289 | 15,135 | 7,554 | Upgrade
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| Net Cash (Debt) | -9,512 | -9,705 | -10,729 | -12,112 | -1,386 | Upgrade
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| Net Cash Per Share | -5.64 | -5.75 | -6.37 | -7.27 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,687 | 1,687 | 1,669 | 1,664 | 1,673 | Upgrade
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| Total Common Shares Outstanding | 1,687 | 1,687 | 1,669 | 1,664 | 1,673 | Upgrade
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| Working Capital | 4,235 | 3,825 | 5,050 | 7,445 | 7,781 | Upgrade
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| Book Value Per Share | 12.21 | 12.34 | 12.24 | 11.78 | 9.90 | Upgrade
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| Tangible Book Value | -2,411 | -3,000 | -4,416 | -5,865 | 1,277 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -1.78 | -2.65 | -3.53 | 0.76 | Upgrade
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| Land | - | - | - | 2,694 | 1,576 | Upgrade
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| Buildings | - | 2,827 | 2,711 | - | - | Upgrade
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| Machinery | - | 5,692 | 5,364 | 5,128 | 3,614 | Upgrade
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| Construction In Progress | - | 114 | 175 | 207 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.