Storskogen Group AB (publ) (STOR-B.ST) - Quarterly Balance Statement

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STOR-B.ST
Financials

5.704 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	307	0	72	80	63	106	104	74	7	81	40	34	7	31	80.5	27	6	22	25	0	1	0
Tax Assets Numbers are in millions	169	162	159	154	157	126	132	127	133	105	107	91	62	57	54.1	11	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	606	0	0	0	1,473	0	0	0	905	0	250.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Storskogen Group AB (publ)

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