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 Cash Flow Statement
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 |
| Net Income | 1,063 | -52 | 778 | 1,436 | 856 | Upgrade
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| Depreciation & Amortization | 1,750 | 1,864 | 1,916 | 1,629 | 810 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | -4 | -31 | - | Upgrade
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| Stock-Based Compensation | - | 28 | 57 | 20 | - | Upgrade
|
| Other Operating Activities | 189 | 876 | -185 | -283 | -25 | Upgrade
|
| Change in Accounts Receivable | - | -47 | 243 | -583 | -308 | Upgrade
|
| Change in Inventory | - | -9 | 630 | -682 | -527 | Upgrade
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| Change in Other Net Operating Assets | -551 | 427 | -74 | 122 | 570 | Upgrade
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| Operating Cash Flow | 2,451 | 3,098 | 3,361 | 1,628 | 1,376 | Upgrade
|
| Operating Cash Flow Growth | -20.88% | -7.83% | 106.45% | 18.31% | 69.04% | Upgrade
|
| Capital Expenditures | -475 | -675 | -733 | -665 | -407 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 129 | 163 | 74 | 57 | Upgrade
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| Cash Acquisitions | -867 | -484 | -1,177 | -9,234 | -7,865 | Upgrade
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| Divestitures | 108 | 113 | 785 | 41 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -104 | -98 | -63 | -25 | Upgrade
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| Investment in Securities | - | -98 | 94 | 44 | 759 | Upgrade
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| Other Investing Activities | 1 | -2 | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,233 | -1,121 | -965 | -9,802 | -7,465 | Upgrade
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| Long-Term Debt Issued | 3,680 | 4,509 | 2,131 | 10,830 | 8,806 | Upgrade
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| Total Debt Issued | 3,680 | 4,509 | 2,131 | 10,830 | 8,806 | Upgrade
|
| Short-Term Debt Repaid | -194 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,869 | -5,959 | -5,785 | -5,651 | -7,966 | Upgrade
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| Total Debt Repaid | -5,063 | -5,959 | -5,785 | -5,651 | -7,966 | Upgrade
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| Net Debt Issued (Repaid) | -1,383 | -1,450 | -3,654 | 5,179 | 840 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,319 | Upgrade
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| Repurchase of Common Stock | -91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -169 | -152 | -133 | -116 | -536 | Upgrade
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| Other Financing Activities | -82 | -66 | -92 | -124 | -249 | Upgrade
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| Financing Cash Flow | -1,725 | -1,668 | -3,879 | 4,939 | 10,374 | Upgrade
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| Foreign Exchange Rate Adjustments | -60 | 31 | 21 | 91 | 16 | Upgrade
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| Net Cash Flow | -567 | 340 | -1,462 | -3,144 | 4,301 | Upgrade
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| Free Cash Flow | 1,976 | 2,423 | 2,628 | 963 | 969 | Upgrade
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| Free Cash Flow Growth | -18.45% | -7.80% | 172.90% | -0.62% | 56.80% | Upgrade
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| Free Cash Flow Margin | 5.97% | 7.09% | 7.30% | 2.81% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.44 | 1.56 | 0.58 | 0.68 | Upgrade
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| Cash Income Tax Paid | 392 | 661 | 814 | 690 | 348 | Upgrade
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| Levered Free Cash Flow | 2,410 | 2,093 | 2,612 | -850.63 | -80.5 | Upgrade
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| Unlevered Free Cash Flow | 2,890 | 2,678 | 3,240 | -461.25 | 77 | Upgrade
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| Change in Working Capital | -551 | 371 | 799 | -1,143 | -265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.