Storskogen Group AB (publ) (STO:STOR.B)
Sweden
· Delayed Price · Currency is SEK 11.29
+0.04 (0.31%)
At close: Dec 5, 2025
Storskogen Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 1,062 | -52 | 778 | 1,436 | 856 | 542 | Upgrade
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| Depreciation & Amortization | 1,763 | 1,864 | 1,916 | 1,629 | 810 | 418 | Upgrade
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| Other Amortization | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 11 | -4 | -31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -866 | - | - | - | - | 35 | Upgrade
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| Stock-Based Compensation | 28 | 28 | 57 | 20 | - | - | Upgrade
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| Other Operating Activities | 1,145 | 876 | -185 | -283 | -25 | 1 | Upgrade
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| Change in Accounts Receivable | -47 | -47 | 243 | -583 | -308 | -99 | Upgrade
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| Change in Inventory | -9 | -9 | 630 | -682 | -527 | 140 | Upgrade
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| Change in Other Net Operating Assets | -106 | 427 | -74 | 122 | 570 | -230 | Upgrade
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| Operating Cash Flow | 2,981 | 3,098 | 3,361 | 1,628 | 1,376 | 814 | Upgrade
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| Operating Cash Flow Growth | 3.69% | -7.83% | 106.45% | 18.31% | 69.04% | 82.10% | Upgrade
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| Capital Expenditures | -493 | -675 | -733 | -665 | -407 | -196 | Upgrade
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| Sale of Property, Plant & Equipment | 129 | 129 | 163 | 74 | 57 | 28 | Upgrade
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| Cash Acquisitions | -808 | -484 | -1,177 | -9,234 | -7,865 | -1,916 | Upgrade
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| Divestitures | 116 | 113 | 785 | 41 | 16 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | -104 | -104 | -98 | -63 | -25 | -22 | Upgrade
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| Investment in Securities | -98 | -98 | 94 | 44 | 759 | -741 | Upgrade
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| Other Investing Activities | -1 | -2 | 1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -1,259 | -1,121 | -965 | -9,802 | -7,465 | -2,828 | Upgrade
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| Long-Term Debt Issued | - | 4,509 | 2,131 | 10,830 | 8,806 | 1,508 | Upgrade
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| Total Debt Issued | 4,509 | 4,509 | 2,131 | 10,830 | 8,806 | 1,508 | Upgrade
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| Long-Term Debt Repaid | - | -5,959 | -5,785 | -5,651 | -7,966 | -961 | Upgrade
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| Total Debt Repaid | -6,089 | -5,959 | -5,785 | -5,651 | -7,966 | -961 | Upgrade
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| Net Debt Issued (Repaid) | -1,580 | -1,450 | -3,654 | 5,179 | 840 | 547 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,319 | 2,009 | Upgrade
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| Common Dividends Paid | -169 | -152 | -133 | -116 | -536 | -300 | Upgrade
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| Other Financing Activities | -81 | -66 | -92 | -124 | -249 | -100 | Upgrade
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| Financing Cash Flow | -1,830 | -1,668 | -3,879 | 4,939 | 10,374 | 2,156 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 31 | 21 | 91 | 16 | -6 | Upgrade
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| Net Cash Flow | -137 | 340 | -1,462 | -3,144 | 4,301 | 136 | Upgrade
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| Free Cash Flow | 2,488 | 2,423 | 2,628 | 963 | 969 | 618 | Upgrade
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| Free Cash Flow Growth | 22.80% | -7.80% | 172.90% | -0.62% | 56.80% | 72.63% | Upgrade
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| Free Cash Flow Margin | 7.55% | 7.09% | 7.30% | 2.81% | 5.54% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.44 | 1.56 | 0.58 | 0.68 | 0.56 | Upgrade
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| Cash Income Tax Paid | 372 | 661 | 814 | 690 | 348 | 170 | Upgrade
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| Levered Free Cash Flow | 2,111 | 2,093 | 2,612 | -850.63 | -80.5 | 309.38 | Upgrade
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| Unlevered Free Cash Flow | 2,621 | 2,678 | 3,240 | -461.25 | 77 | 356.88 | Upgrade
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| Change in Working Capital | -162 | 371 | 799 | -1,143 | -265 | -189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.