Storskogen Group AB (publ)
SSE:STOR-B.ST
5.704 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,899 | 1,560 | 3,022 | 6,167 | 1,866 | 1,730 | 179 | 254.459 |
| Short Term Investments
| 0 | 0 | 1 | 1 | 745 | -12 | -7 | 0.005 |
| Cash and Short Term Investments
| 1,899 | 1,560 | 3,023 | 6,168 | 2,611 | 1,730 | 179 | 254.464 |
| Net Receivables
| 0 | 6,286 | 7,923 | 4,177 | 1,746 | 1,198 | 797 | 323.412 |
| Inventory
| 4,346 | 4,522 | 5,114 | 2,881 | 921 | 695 | 316 | 250.878 |
| Other Current Assets
| 0 | 1,204 | 239 | 226 | 57 | 1,292 | 796 | 34.816 |
| Total Current Assets
| 13,383 | 13,572 | 16,389 | 13,452 | 5,349 | 3,717 | 1,291 | 863.57 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,371 | 5,391 | 5,304 | 3,332 | 1,471 | 1,119 | 677 | 352.31 |
| Goodwill
| 0 | 18,762 | 18,989 | 12,194 | 4,653 | 2,742 | 1,534 | 781.326 |
| Intangible Assets
| 0 | 6,089 | 6,577 | 3,150 | 501 | 322 | 162 | 74.834 |
| Goodwill and Intangible Assets
| 23,937 | 24,851 | 25,566 | 15,344 | 5,154 | 3,064 | 1,696 | 856.16 |
| Long Term Investments
| 307 | 9 | 7 | 7 | -739 | 13 | 9 | 2.503 |
| Tax Assets
| 169 | 157 | 133 | 62 | 4 | 10 | 6 | 0 |
| Other Non-Current Assets
| 320 | 189 | 83 | 26 | 763 | -1 | -1 | 17.046 |
| Total Non-Current Assets
| 29,797 | 30,597 | 31,093 | 18,771 | 6,653 | 4,205 | 2,387 | 1,228.019 |
| Total Assets
| 43,180 | 44,169 | 47,482 | 32,223 | 12,002 | 7,923 | 3,678 | 2,091.589 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,311 | 2,271 | 2,563 | 1,730 | 652 | 446 | 320 | 141.121 |
| Short Term Debt
| 1,915 | 987 | 682 | 625 | 483 | 427 | 884 | 580.445 |
| Tax Payables
| 0 | 606 | 1,473 | 905 | 292 | 205 | 135 | 0 |
| Deferred Revenue
| 0 | 1,568 | 1,412 | 2,789 | 994 | 779 | 135 | 0 |
| Other Current Liabilities
| 5,284 | 3,090 | 2,814 | 1,866 | 757 | 319 | 318 | 312.067 |
| Total Current Liabilities
| 9,510 | 8,522 | 8,944 | 5,671 | 2,184 | 1,674 | 1,657 | 1,033.633 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9,689 | 11,302 | 14,453 | 6,929 | 3,629 | 2,597 | 243 | 90.263 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,612 | 433 | 269 | 90 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,663 | 0 | 1,865 | 917 | 263 | 203 | 137 | 0 |
| Other Non-Current Liabilities
| 1,511 | 3,908 | 2,592 | 506 | 231 | 73 | 56 | 147.138 |
| Total Non-Current Liabilities
| 12,863 | 15,210 | 18,910 | 9,964 | 4,556 | 3,142 | 526 | 237.401 |
| Total Liabilities
| 22,373 | 23,732 | 27,854 | 15,635 | 6,740 | 4,816 | 2,183 | 1,271.034 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Retained Earnings
| 0 | 6,690 | 5,923 | 2,373 | 2,977 | 2,903 | 1,422 | 799.253 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 567 | 565 | 83 | 1 | 1 | -2.616 | -3.111 |
| Other Total Stockholders Equity
| 0 | 13,177 | 13,106 | 11,770 | 1,929 | 0 | -0.384 | -0 |
| Total Shareholders Equity
| 20,806 | 20,435 | 19,595 | 15,395 | 4,909 | 2,905 | 1,419 | 796.142 |
| Total Equity
| 20,806 | 20,437 | 19,629 | 16,588 | 5,262 | 3,107 | 1,495 | 820.555 |
| Total Liabilities & Shareholders Equity
| 43,179 | 44,169 | 47,483 | 32,223 | 12,002 | 7,923 | 3,678 | 2,091.589 |