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STOCKS

Storskogen Group AB Class B (DE:0VK)

FRANKFURT:0VK

0VK

Storskogen Group AB Class B

RESEARCH TOOLSreports

Storskogen Group AB Class B (0VK) Ratios

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Storskogen Group AB Class B Ratios

DE:0VK's free cash flow for Q4 2025 was kr0.47. For the 2025 fiscal year, DE:0VK's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.40	1.59	1.83
Quick Ratio	0.98	0.98	0.95	1.07	1.26
Cash Ratio	0.15	0.15	0.20	0.18	0.34
Solvency Ratio	0.13	0.13	0.12	0.11	0.11
Operating Cash Flow Ratio	0.28	0.28	0.32	0.39	0.18
Short-Term Operating Cash Flow Coverage	6.66	6.66	2.18	6.16	8.14
Net Current Asset Value	kr -7.97B	kr -7.97B	kr -8.99B	kr -10.16B	kr -11.46B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.27	0.28	0.32
Debt-to-Equity Ratio	0.53	0.53	0.56	0.60	0.77
Debt-to-Capital Ratio	0.34	0.34	0.36	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.29	0.33	0.40
Financial Leverage Ratio	2.01	2.01	2.08	2.16	2.42
Debt Service Coverage Ratio	3.57	3.02	1.61	2.49	4.67
Interest Coverage Ratio	3.45	2.69	1.60	2.43	4.19
Debt to Market Cap	0.63	0.47	0.51	0.68	1.08
Interest Debt Per Share	6.84	6.88	7.43	7.85	9.45
Net Debt to EBITDA	2.33	2.49	2.33	2.53	2.76
Profitability Margins
Gross Profit Margin	25.30%	6.25%	18.85%	20.32%	19.78%
EBIT Margin	7.05%	6.25%	4.18%	6.46%	7.98%
EBITDA Margin	12.34%	11.54%	12.17%	11.78%	12.74%
Operating Profit Margin	6.97%	6.25%	4.36%	6.79%	7.63%
Pretax Profit Margin	4.79%	4.79%	1.44%	3.67%	6.16%
Net Profit Margin	3.21%	3.21%	-0.15%	2.16%	4.19%
Continuous Operations Profit Margin	3.63%	3.62%	0.34%	2.62%	4.65%
Net Income Per EBT	66.96%	67.07%	-10.55%	58.89%	68.02%
EBT Per EBIT	68.78%	76.61%	33.04%	54.01%	80.79%
Return on Assets (ROA)	2.56%	2.56%	-0.12%	1.76%	3.02%
Return on Equity (ROE)	5.19%	5.16%	-0.25%	3.81%	7.33%
Return on Capital Employed (ROCE)	7.03%	6.31%	4.44%	6.86%	6.78%
Return on Invested Capital (ROIC)	5.19%	4.65%	1.00%	4.77%	5.03%
Return on Tangible Assets	5.76%	5.76%	-0.27%	4.05%	6.55%
Earnings Yield	7.14%	5.37%	-0.27%	4.96%	11.60%
Efficiency Ratios
Receivables Turnover	4.62	4.62	5.34	5.26	4.54
Payables Turnover	10.17	12.77	12.00	12.63	10.72
Inventory Turnover	5.64	7.08	6.51	6.48	5.37
Fixed Asset Turnover	6.48	6.48	6.36	6.68	6.46
Asset Turnover	0.80	0.80	0.79	0.82	0.72
Working Capital Turnover Ratio	8.54	8.21	7.70	5.76	4.50
Cash Conversion Cycle	107.89	102.03	93.93	96.87	114.34
Days of Sales Outstanding	79.07	79.07	68.31	69.44	80.45
Days of Inventory Outstanding	64.69	51.55	56.03	56.32	67.94
Days of Payables Outstanding	35.87	28.59	30.41	28.89	34.05
Operating Cycle	143.76	130.62	124.34	125.76	148.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.45	1.84	1.99	0.98
Free Cash Flow Per Share	1.33	1.45	1.37	1.50	0.54
CapEx Per Share	0.13	0.00	0.46	0.49	0.44
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.75	0.75	0.55
Dividend Paid and CapEx Coverage Ratio	6.43	14.50	3.33	3.49	1.93
Capital Expenditure Coverage Ratio	11.56	0.00	3.98	4.04	2.24
Operating Cash Flow Coverage Ratio	0.23	0.23	0.27	0.27	0.11
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.09	0.05
Free Cash Flow Yield	15.10%	12.37%	11.94%	16.14%	7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	18.63	-373.35	20.15	8.62
Price-to-Sales (P/S) Ratio	0.45	0.60	0.57	0.44	0.36
Price-to-Book (P/B) Ratio	0.72	0.96	0.93	0.77	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	6.62	8.08	8.37	6.20	13.75
Price-to-Operating Cash Flow Ratio	6.07	8.08	6.27	4.66	7.60
Price-to-Earnings Growth (PEG) Ratio	0.14	>-0.01	3.50	-0.43	0.20
Price-to-Fair Value	0.72	0.96	0.93	0.77	0.63
Enterprise Value Multiple	5.96	7.68	7.00	6.22	5.60
Enterprise Value	24.34B	29.32B	29.12B	26.40B	24.43B
EV to EBITDA	5.96	7.68	7.00	6.22	5.60
EV to Sales	0.74	0.89	0.85	0.73	0.71
EV to Free Cash Flow	10.87	11.96	12.56	10.43	27.15
EV to Operating Cash Flow	9.93	11.96	9.40	7.85	15.01
Tangible Book Value Per Share	-1.43	-1.43	-1.86	-2.69	-3.57
Shareholders’ Equity Per Share	12.23	12.21	12.34	12.08	11.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.76	0.29	0.25
Revenue Per Share	19.65	19.62	20.27	21.29	20.62
Net Income Per Share	0.63	0.63	-0.03	0.46	0.86
Tax Burden	0.67	0.67	-0.11	0.59	0.68
Interest Burden	0.68	0.77	0.35	0.57	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.70	1.55	6.28	2.54	0.77

Currency in SEK