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STOCKS

Storskogen Group AB Class B (DE:0VK)

:0VK

0VK

Storskogen Group AB Class B

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Storskogen Group AB Class B (0VK) Ratios

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Storskogen Group AB Class B Ratios

DE:0VK's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, DE:0VK's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.59	1.83	2.37	2.45
Quick Ratio	1.26	1.06	1.26	1.86	2.03
Cash Ratio	0.34	0.18	0.34	1.09	0.85
Solvency Ratio	0.11	0.09	0.11	0.11	0.26
Operating Cash Flow Ratio	0.18	0.39	0.18	0.24	0.37
Short-Term Operating Cash Flow Coverage	8.90	7.00	8.90	5.42	2.70
Net Current Asset Value	kr -11.46B	kr -10.16B	kr -11.46B	kr -2.18B	kr -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.32	0.23	0.34
Debt-to-Equity Ratio	0.77	0.58	0.77	0.49	0.84
Debt-to-Capital Ratio	0.44	0.37	0.44	0.33	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.40	0.28	0.39
Financial Leverage Ratio	2.42	2.16	2.42	2.09	2.44
Debt Service Coverage Ratio	4.77	2.05	4.77	3.96	1.50
Interest Coverage Ratio	4.19	2.08	4.19	5.56	6.60
Debt to Market Cap	1.08	0.67	1.08	0.07	0.05
Interest Debt Per Share	9.48	7.63	9.48	5.49	2.88
Net Debt to EBITDA	2.77	2.77	2.77	0.60	1.91
Profitability Margins
Gross Profit Margin	19.78%	20.32%	19.78%	21.17%	22.07%
EBIT Margin	7.98%	6.46%	7.98%	8.49%	3.95%
EBITDA Margin	12.74%	10.23%	12.74%	13.12%	6.19%
Operating Profit Margin	7.63%	6.54%	7.63%	8.04%	9.82%
Pretax Profit Margin	6.16%	3.67%	6.16%	7.05%	8.47%
Net Profit Margin	4.19%	2.16%	4.19%	4.89%	6.89%
Continuous Operations Profit Margin	4.65%	2.62%	4.65%	5.41%	3.03%
Net Income Per EBT	68.02%	58.89%	68.02%	69.42%	81.38%
EBT Per EBIT	80.79%	56.14%	80.79%	87.70%	86.27%
Return on Assets (ROA)	3.02%	1.76%	3.02%	2.66%	10.89%
Return on Equity (ROE)	7.33%	3.81%	7.33%	5.56%	26.62%
Return on Capital Employed (ROCE)	6.78%	6.60%	6.78%	5.30%	18.96%
Return on Invested Capital (ROIC)	5.02%	4.59%	5.02%	3.97%	14.71%
Return on Tangible Assets	6.55%	4.03%	6.55%	5.07%	19.09%
Earnings Yield	11.60%	4.96%	11.60%	0.99%	1.70%
Efficiency Ratios
Receivables Turnover	4.32	5.73	4.32	4.19	10.86
Payables Turnover	10.72	12.63	10.72	7.97	22.67
Inventory Turnover	5.37	6.34	5.37	4.79	16.05
Fixed Asset Turnover	6.46	6.68	6.46	5.25	12.89
Asset Turnover	0.72	0.82	0.72	0.54	1.58
Working Capital Turnover Ratio	4.50	5.76	4.50	3.20	7.28
Cash Conversion Cycle	118.32	92.36	118.32	117.60	40.25
Days of Sales Outstanding	84.43	63.72	84.43	87.14	33.61
Days of Inventory Outstanding	67.94	57.53	67.94	76.24	22.75
Days of Payables Outstanding	34.05	28.89	34.05	45.78	16.10
Operating Cycle	152.37	121.25	152.37	163.38	56.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.99	0.98	0.97	0.53
Free Cash Flow Per Share	0.54	1.55	0.54	0.66	0.39
CapEx Per Share	0.44	0.43	0.44	0.30	0.14
Free Cash Flow to Operating Cash Flow	0.55	0.78	0.55	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	1.93	3.88	1.93	1.42	1.57
Capital Expenditure Coverage Ratio	2.24	4.59	2.24	3.19	3.73
Operating Cash Flow Coverage Ratio	0.11	0.29	0.11	0.18	0.20
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.08	0.04
Free Cash Flow Yield	7.27%	16.76%	7.27%	1.09%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	20.15	8.62	101.32	58.91
Price-to-Sales (P/S) Ratio	0.36	0.44	0.36	4.96	4.06
Price-to-Book (P/B) Ratio	0.63	0.77	0.63	5.63	15.69
Price-to-Free Cash Flow (P/FCF) Ratio	13.75	5.97	13.75	91.88	129.20
Price-to-Operating Cash Flow Ratio	7.60	4.66	7.60	63.03	94.60
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.43	0.20	-3.35	0.13
Price-to-Fair Value	0.63	0.77	0.63	5.63	15.69
Enterprise Value Multiple	5.61	7.03	5.61	38.40	67.50
Enterprise Value	24.47B	25.90B	24.47B	88.12B	79.25B
EV to EBITDA	5.61	7.03	5.61	38.40	67.50
EV to Sales	0.71	0.72	0.71	5.04	4.18
EV to Free Cash Flow	27.19	9.86	27.19	93.34	132.96
EV to Operating Cash Flow	15.03	7.71	15.03	64.04	97.35
Tangible Book Value Per Share	-3.57	-2.61	-3.57	0.87	0.07
Shareholders’ Equity Per Share	11.80	12.08	11.80	10.82	3.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.25	0.23	0.19
Revenue Per Share	20.62	21.29	20.62	12.30	12.44
Net Income Per Share	0.86	0.46	0.86	0.60	0.86
Tax Burden	0.68	0.59	0.68	0.69	0.81
Interest Burden	0.77	0.57	0.77	0.83	2.14
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.04	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.77	4.32	0.77	1.12	1.21

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