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 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 328 | 362 | -722 | 198 | 104 | 192 | 248 | 638 | 553 | 575 | 655 | 328 | 356 | 396 | 268 | 213 | 155 | 157 | 188 | 97 | 47 | 62 | 92 | 70.5 |
| Depreciation & Amortization
| 0 | 0 | 0 | 490 | 487 | 498 | 477 | 454 | 486 | 419 | 400 | 323 | 273 | 235 | 165 | 136 | 118 | 112 | 97 | 23 | 231 | 11 | 13 | 13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,031 | 0 | 0 | 0 | -8,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 621 | -142 | 54 | -163 | 693 | -6 | 223 | -110 | 306 | -387 | -519 | -543 | 97 | -851 | 481 | 7 | -54 | 10 | 71 | -218 | 91 | -375 | 79 | 79 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | -583 | 0 | 0 | 0 | -308 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 131 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | -682 | 0 | 0 | 0 | -527 | 0 | -118 | 0 | 140 | 0 | 187 | 0 | -53 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 621 | -142 | 54 | -163 | -180 | -6 | 223 | -110 | 1,571 | -387 | -519 | -543 | 932 | -851 | 599 | 7 | -95 | 10 | -116 | -218 | 13 | -375 | 79 | 79 |
| Other Non Cash Items
| 731 | 233 | 1,523 | 156 | 1,148 | -100 | -96 | -515 | 413 | -403 | -201 | 31 | 246 | 45 | 142 | -23 | 125 | -60 | 86 | 4 | -134 | 178 | -16 | 5.5 |
| Operating Cash Flow
| 1,680 | 453 | 855 | 109 | 1,458 | 584 | 852 | 467 | 1,272 | 204 | 335 | -184 | 699 | -410 | 891 | 197 | 344 | 219 | 345 | -94 | 235 | -124 | 168 | 168 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -261 | 0 | 0 | -105 | -427 | -131 | -119 | -154 | -328 | -170 | -116 | -114 | -25 | -54 | -109 | 0 | -68 | -50 | -13 | -64 | -18 | -7 | -32.5 | -32.5 |
| Acquisitions Net
| 22 | -91 | 2 | -176 | 104 | 65 | -313 | -84 | -371 | -489 | -3,596 | -4,737 | -2,255 | -136 | -3,998 | -1,459 | -513 | -334 | -479 | -590 | -330 | -512 | -405.5 | -405.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 759 | 0 | 13 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -98 | -275 | -140 | -105 | 945 | -131 | -1 | -154 | -209 | 1 | -116 | -114 | -115 | -54 | 0 | 650 | -716 | 0 | 2 | 0 | 21 | 0 | 0.5 | 0.5 |
| Investing Cash Flow
| -337 | -366 | -138 | -281 | -229 | -66 | -433 | -238 | -580 | -658 | -3,712 | -4,851 | -2,370 | -190 | -4,095 | -809 | -1,297 | -384 | -493 | -654 | -327 | -519 | -437.5 | -437.5 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -597 | -167 | -275 | 158 | 0 | -950 | -721 | -509 | -633 | -50 | 4,466 | 1,929 | -4,032 | -1,417 | 5,548 | 1,083 | 753 | 0 | 70 | 0 | 1,527 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 7,393 | 327 | 2,441 | 168 | 0 | 0 | 618 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -152 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -19 | 0 | -6 | -119 | -36.5 | -36.5 |
| Other Financing Activities
| -148 | -133 | -192 | -162 | -1,064 | -141 | -236 | -128 | -177 | -160 | -195 | -124 | -343 | -95 | -97 | -66 | -2,482 | 1,309 | -73 | 331 | -2,230 | 707 | 705 | 705 |
| Financing Cash Flow
| -745 | -300 | -619 | -4 | -1,064 | -1,091 | -1,086 | -637 | -810 | -210 | 4,155 | 1,805 | 3,018 | -1,185 | 7,356 | 1,185 | 201 | 1,309 | 315 | 331 | 899 | 588 | 668.5 | 668.5 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -6 | -9 | 23 | -27 | 4 | 45 | -1 | -17 | 65 | 43 | 1 | 1 | 13 | -4 | 6 | 0 | -1 | -2 | -3 | 7.1 | -7.1 | 0.5 | 0.5 |
| Net Change In Cash
| 621 | -219 | 90 | -153 | 139 | -569 | -623 | -409 | -137 | -599 | 821 | -3,230 | 1,347 | -1,773 | 4,148 | 579 | -752 | 1,142 | 165 | -419 | 807 | -62.1 | 399.5 | 399.5 |
| Cash At End Of Period
| 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 | 6,593 | 2,445 | 1,866 | 2,618 | 1,476 | 1,311 | 1,730 | 923 | 399.5 | 399.5 |