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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -52 | 778 | 2,111 | 1,233 | 673 | 348 | 255 | 96.203 |
| Depreciation & Amortization
| 0 | 1,916 | 1,628 | 810 | 425 | 270 | 100 | 49.575 |
| Deferred Income Tax
| 0 | 0 | -7,987 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 57 | 20 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 370 | 799 | -1,143 | -265 | -189 | -126 | -75 | -4.503 |
| Accounts Receivables
| 0 | 243 | -583 | -308 | -99 | 131 | -2.878 | -31.316 |
| Inventory
| 0 | 630 | -682 | -527 | 140 | -53 | 21 | -29.772 |
| Accounts Payables
| 0 | -74 | 122 | 570 | -230 | -204 | 0 | 0 |
| Other Working Capital
| 370 | 0 | 122 | 570 | -230 | -204 | -96 | 56.585 |
| Other Non Cash Items
| 2,780 | -189 | -968 | -402 | -95 | -45 | -65 | 19.466 |
| Operating Cash Flow
| 3,098 | 3,361 | 1,628 | 1,376 | 814 | 447 | 215 | 160.741 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -781 | -733 | -728 | -432 | -218 | -95 | -65 | -18.169 |
| Acquisitions Net
| -242 | -1,177 | -9,193 | -7,849 | -1,897 | -1,643 | -887 | -472.061 |
| Purchases Of Investments
| 0 | -1 | 0 | 25 | -748 | 9 | 6 | 0 |
| Sales Maturities Of Investments
| 0 | 94 | 44 | 759 | 7 | 3 | 4 | 0 |
| Other Investing Activites
| -98 | 852 | 75 | 32 | 28 | 5 | -5 | 8.541 |
| Investing Cash Flow
| -1,121 | -965 | -9,802 | -7,465 | -2,828 | -1,721 | -947 | -481.689 |
| Financing Activities: | ||||||||
| Debt Repayment
| -882 | -3,091 | 5,712 | 1,186 | 753 | 1,527 | 227 | 0 |
| Common Stock Issued
| 0 | 4 | 0 | 10,329 | 2,009 | 1,653 | 600 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152 | -133 | -116 | -536 | -300 | -185 | -92 | -44 |
| Other Financing Activities
| -634 | -659 | -657 | -605 | -306 | -170 | -77.68 | 582.848 |
| Financing Cash Flow
| -1,668 | -3,879 | 4,939 | 10,374 | 2,156 | 2,825 | 657 | 538.848 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 31 | 21 | 91 | 16 | -6 | 1 | -0.446 | -0.065 |
| Net Change In Cash
| 339 | -1,462 | -3,145 | 4,301 | 136 | 1,551 | -75 | 217.835 |
| Cash At End Of Period
| 1,899 | 1,560 | 3,022 | 6,167 | 1,866 | 1,730 | 179 | 254.459 |