Storskogen Group AB (publ)
SSE:STOR-B.ST
5.704 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,899 | 1,278 | 1,497 | 1,407 | 1,560 | 1,421 | 1,990 | 2,613 | 3,022 | 3,159 | 3,758 | 2,937 | 6,167 | 4,820 | 5,346.6 | 2,445 | 1,866 | 2,618 | 1,476 | -1,730 | 1,730 | -178.515 |
| Kortetermijnbeleggingen
| 0 | 0 | 3 | -3 | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 6 | 1 | 5 | 5.6 | 4 | 745 | 0 | 0 | 3,460 | 0 | 357.03 |
| Liquide middelen en kortetermijnbeleggingen
| 1,899 | 1,278 | 1,500 | 1,407 | 1,560 | 1,422 | 1,991 | 2,614 | 3,023 | 3,160 | 3,765 | 2,943 | 6,168 | 4,825 | 5,352.2 | 2,449 | 2,611 | 2,618 | 1,476 | 1,730 | 1,730 | 178.515 |
| Nettovorderingen
| 0 | 0 | 0 | 4,781 | 7,214 | 5,023 | 4,812 | 4,972 | 7,923 | 5,097 | 5,134 | 4,210 | 4,177 | 3,682 | 3,481 | 2,367 | 1,519 | 1,118 | 0 | 0 | 1,135 | 0 |
| Voorraad
| 4,346 | 4,461 | 4,554 | 4,701 | 4,522 | 5,031 | 5,176 | 5,165 | 5,114 | 5,253 | 4,985 | 4,015 | 2,881 | 2,417 | 2,219.7 | 1,263 | 935 | 961 | 993 | 0 | 707 | 0 |
| Overige vlottende activa
| 0 | 7,918 | 0 | 3,303 | 276 | 3,541 | 3,838 | 3,473 | 239 | 3,314 | 3,248 | 2,299 | 226 | 0 | 3,646.6 | 1 | 284 | 727 | 1,754 | 0 | 145 | 0 |
| Totaal vlottende activa
| 13,383 | 13,657 | 14,632 | 14,192 | 13,572 | 15,017 | 15,817 | 16,224 | 16,389 | 16,824 | 17,132 | 13,467 | 13,452 | 10,924 | 11,218.5 | 6,080 | 5,349 | 5,424 | 4,223 | 1,730 | 3,717 | 178.515 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,371 | 5,286 | 5,403 | 5,627 | 5,391 | 5,399 | 5,420 | 5,262 | 5,304 | 5,094 | 5,091 | 4,203 | 3,332 | 2,932 | 2,728.9 | 1,979 | 1,471 | 1,401 | 1,298 | 0 | 1,118 | 0 |
| Goodwill
| 0 | 0 | 0 | 18,916 | 18,762 | 18,797 | 19,222 | 19,029 | 18,989 | 19,185 | 18,837 | 15,621 | 12,194 | 9,785 | 9,750 | 5,827 | 4,653 | 0 | 3,703 | 0 | 2,740 | 0 |
| Immateriële activa
| 0 | 0 | 24,035 | 25,018 | 6,089 | 25,236 | 25,826 | 25,514 | 6,577 | 25,089 | 24,662 | 4,642 | 3,150 | 2,379 | 2,704 | 6,504 | 468 | 4,447 | 401 | 0 | 310 | 0 |
| Goodwill en immateriële activa
| 23,937 | 23,915 | 24,035 | 25,018 | 24,851 | 25,236 | 25,826 | 25,514 | 25,566 | 25,089 | 24,662 | 20,263 | 15,344 | 12,164 | 14,133 | 6,504 | 5,121 | 4,447 | 4,104 | 0 | 3,050 | 0 |
| Langetermijnbeleggingen
| 307 | 0 | 72 | 80 | 63 | 106 | 104 | 74 | 7 | 81 | 40 | 34 | 7 | 31 | 80.5 | 27 | 6 | 22 | 25 | 0 | 1 | 0 |
| Belastingvorderingen
| 169 | 162 | 159 | 154 | 157 | 126 | 132 | 127 | 133 | 105 | 107 | 91 | 62 | 57 | 54.1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 320 | 309 | 3 | 1 | 135 | 11 | 11 | 2 | 83 | 0 | 7 | 6 | 26 | 0 | 125.6 | -1 | 55 | 5 | 0 | -1,730 | 37 | -178.515 |
| Totaal niet-vlottende activa
| 29,797 | 29,672 | 29,672 | 30,880 | 30,597 | 30,878 | 31,493 | 30,979 | 31,093 | 30,369 | 29,907 | 24,597 | 18,771 | 15,184 | 17,122.1 | 8,520 | 6,653 | 5,875 | 5,427 | -1,730 | 4,206 | -178.515 |
| Totaal activa
| 43,180 | 43,329 | 44,304 | 45,072 | 44,169 | 45,895 | 47,309 | 47,203 | 47,482 | 47,193 | 47,040 | 38,064 | 32,223 | 26,108 | 28,340.6 | 14,600 | 12,002 | 11,299 | 9,650 | 0 | 7,923 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2,311 | 2,445 | 2,737 | 2,553 | 2,271 | 2,538 | 2,547 | 2,638 | 2,563 | 2,747 | 2,798 | 2,272 | 1,730 | 1,542 | 1,510.2 | 939 | 652 | 0 | 0 | 0 | 446 | 0 |
| Kortlopende schulden
| 1,915 | 972 | 1,024 | 1,074 | 987 | 570 | 1,032 | 580 | 682 | 579 | 515 | 683 | 625 | 673 | 838.8 | 581 | 344 | 468 | 290 | 0 | 306 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 606 | 0 | 0 | 0 | 1,473 | 0 | 0 | 0 | 905 | 0 | 250.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,568 | -5,759 | -5,917 | -5,508 | 1,412 | 0 | 0 | 0 | 2,789 | 0 | 1,712.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,284 | 5,450 | 5,398 | 5,017 | 3,090 | 5,759 | 5,917 | 5,508 | 2,814 | 5,423 | 5,583 | 4,391 | 1,866 | 2,230 | 3,617.8 | 1,337 | 1,188 | 1,684 | 1,696 | 0 | 922 | 0 |
| Totaal kortlopende verplichtingen
| 9,510 | 8,867 | 9,159 | 8,644 | 8,522 | 8,867 | 9,496 | 8,726 | 8,944 | 8,749 | 8,896 | 7,346 | 5,671 | 4,445 | 6,217.3 | 2,857 | 2,184 | 2,152 | 1,986 | 0 | 1,674 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 9,689 | 11,199 | 11,444 | 11,667 | 11,302 | 14,259 | 13,001 | 13,956 | 14,453 | 14,948 | 14,990 | 9,425 | 6,929 | 10,052 | 12,324.7 | 4,912 | 3,629 | 3,511 | 3,397 | 0 | 2,597 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 347 | 1,222 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612 | 0 | 181.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,663 | 1,634 | 1,724 | 1,767 | 1,789 | 1,831 | 1,885 | 1,846 | 1,865 | 1,659 | 1,656 | 1,327 | 917 | 723 | 846.4 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,511 | 1,501 | 2,121 | 1,908 | 3,908 | 1 | 2,246 | 2,460 | 2,592 | 2,862 | 3,518 | 3,145 | 506 | 1,601 | 181.2 | 840 | 664 | 680 | 596 | 0 | 342 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,863 | 14,334 | 15,289 | 15,689 | 15,210 | 16,376 | 17,132 | 18,262 | 18,910 | 19,469 | 20,164 | 13,897 | 9,964 | 12,376 | 13,352.3 | 6,092 | 4,556 | 4,191 | 3,993 | 0 | 3,142 | 0 |
| Totaal passiva
| 22,373 | 23,201 | 24,448 | 24,333 | 23,732 | 25,243 | 26,628 | 26,988 | 27,854 | 28,218 | 29,060 | 21,243 | 15,635 | 16,821 | 19,569.6 | 8,949 | 6,740 | 6,343 | 5,979 | 0 | 4,816 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 20,739 | 1 | 20,648 | 20,659 | 20,190 | 1 | 18,947 | 15,322 | 16,821 | 1 | 9,287 | 0.7 | 5,652 | 1 | 4,956 | 3,671 | 0 | 1 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 6,690 | 0 | 0 | 0 | 5,923 | 0 | 0 | 0 | 2,373 | 0 | 2,403.5 | 0 | 2,977 | 0 | 0 | 0 | 2,903 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 0 | 2,905 | 1 | 1,419.439 |
| Overige totale aandeelhoudersvermogen
| 0 | 20,128 | 19,855 | -2 | 13,176 | -18 | 0 | -9 | 13,106 | -2,630 | 0 | -1,846 | 11,770 | -872 | 5,450.9 | -529 | 1,929 | 0 | 0 | 202 | 0 | 75.774 |
| Totaal eigen vermogen van aandeelhouders
| 20,806 | 20,128 | 19,855 | 20,737 | 20,435 | 20,630 | 20,659 | 20,181 | 19,595 | 16,317 | 15,322 | 14,975 | 15,395 | 8,415 | 7,855.1 | 5,123 | 4,909 | 4,956 | 3,671 | 3,107 | 2,905 | 1,495.213 |
| Totaal eigen vermogen
| 20,806 | 20,128 | 19,855 | 20,737 | 20,437 | 20,634 | 20,681 | 20,206 | 19,629 | 16,345 | 17,980 | 16,821 | 16,588 | 9,287 | 8,770.9 | 5,652 | 5,262 | 4,956 | 3,671 | 3,107 | 3,107 | 1,495.213 |
| Totaal passiva en aandeelhoudersvermogen
| 43,179 | 43,329 | 44,303 | 45,070 | 44,169 | 45,873 | 47,309 | 47,169 | 47,483 | 44,535 | 47,040 | 38,064 | 32,223 | 26,108 | 28,340.5 | 14,601 | 12,002 | 11,299 | 9,650 | 3,107 | 7,923 | 1,495.213 |