XSTO
STOR B
Market cap2.14bUSD
Apr 15, Last price
12.75SEK
1D
3.57%
1Q
9.25%
IPO
-71.94%
Name
Storskogen Group AB (publ)
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.71%
Shrs. gr., 5y
2.04%
Rev. gr., 5y
40.86%
Revenues
34.18b
-5.07%
Net income
-52m
L
CFO
3.10b
-7.83%
Dividend
May 10, 20240.09 SEK/sh
Earnings
May 08, 2025
Profile
Storskogen Group AB (publ) acquires and operates companies in areas, such as installation, logistics, infrastructure, engineering services, digital services, HR and competence, industrial technology, automation, and products solutions. The company was founded in 2012 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 34,182,000 -5.07% | 36,006,000 5.13% | 34,250,000 95.76% | |||||
Cost of revenue | 33,051,000 | 34,021,000 | 30,224,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,131,000 | 1,985,000 | 4,026,000 | |||||
NOPBT Margin | 3.31% | 5.51% | 11.75% | |||||
Operating Taxes | 376,000 | 377,000 | 519,000 | |||||
Tax Rate | 33.24% | 18.99% | 12.89% | |||||
NOPAT | 755,000 | 1,608,000 | 3,507,000 | |||||
Net income | (52,000) -106.68% | 778,000 -45.82% | 1,436,000 67.76% | |||||
Dividends | (152,000) | (133,000) | (116,000) | |||||
Dividend yield | 0.78% | 0.85% | 0.94% | |||||
Proceeds from repurchase of equity | 4,000 | |||||||
BB yield | -0.03% | |||||||
| Debt | ||||||||
Debt current | 1,915,000 | 987,000 | 668,000 | |||||
Long-term debt | 11,295,000 | 13,031,000 | 16,181,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,511,000 | 3,908,000 | 2,592,000 | |||||
Net debt | 11,311,000 | 12,449,000 | 13,819,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,098,000 | 3,361,000 | 1,628,000 | |||||
CAPEX | (749,000) | (733,000) | (728,000) | |||||
Cash from investing activities | (1,121,000) | (965,000) | (9,802,000) | |||||
Cash from financing activities | (1,668,000) | (3,879,000) | 4,939,000 | |||||
FCF | 1,968,000 | 1,528,000 | (1,361,000) | |||||
| Balance | ||||||||
Cash | 1,899,000 | 1,560,000 | 3,023,000 | |||||
Long term investments | 9,000 | 7,000 | ||||||
Excess cash | 189,900 | 1,317,500 | ||||||
Stockholders' equity | 7,260,000 | 6,523,000 | ||||||
Invested Capital | 33,921,000 | 36,634,000 | 34,551,500 | |||||
ROIC | 2.14% | 4.52% | 12.47% | |||||
ROCE | 3.18% | 5.42% | 10.67% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,687,013 | 1,683,457 | 1,665,614 | |||||
Price | 11.51 24.16% | 9.27 24.46% | 7.45 -87.78% | |||||
Market cap | 19,417,514 24.43% | 15,605,646 25.80% | 12,405,495 -85.70% | |||||
EV | 30,728,514 | 28,056,646 | 26,258,495 | |||||
EBITDA | 1,131,000 | 3,901,000 | 5,654,000 | |||||
EV/EBITDA | 27.17 | 7.19 | 4.64 | |||||
Interest | 1,131,000 | 623,000 | ||||||
Interest/NOPBT | 56.98% | 15.47% | ||||||