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Storskogen Group AB Class B (SE:STOR.B)
:STOR.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.18B | kr 36.01B | kr 34.25B | kr 17.50B | kr 8.93B |
| Gross Profit | kr 6.44B | kr 7.32B | kr 6.78B | kr 3.70B | kr 1.80B |
| Operating Income | kr 1.49B | kr 2.45B | kr 2.61B | kr 1.41B | kr 774.00M |
| EBITDA | kr 4.16B | kr 4.24B | kr 4.36B | kr 2.29B | kr 1.17B |
| Net Income | kr -52.00M | kr 778.00M | kr 1.44B | kr 856.00M | kr 542.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.90B | kr 1.56B | kr 3.02B | kr 6.17B | kr 2.61B |
| Total Assets | kr 43.18B | kr 44.17B | kr 47.48B | kr 32.22B | kr 12.00B |
| Total Debt | kr 11.60B | kr 12.28B | kr 15.08B | kr 7.55B | kr 4.11B |
| Net Debt | kr 9.71B | kr 10.72B | kr 12.06B | kr 1.39B | kr 2.25B |
| Total Liabilities | kr 22.37B | kr 23.73B | kr 27.85B | kr 15.63B | kr 6.74B |
| Stockholders' Equity | kr 20.81B | kr 20.43B | kr 19.59B | kr 16.56B | kr 4.91B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.32B | kr 2.53B | kr 900.00M | kr 944.00M | kr 596.00M |
| Operating Cash Flow | kr 3.10B | kr 3.36B | kr 1.63B | kr 1.38B | kr 814.00M |
| Investing Cash Flow | kr -1.12B | kr -965.00M | kr -9.80B | kr -7.46B | kr -2.83B |
| Financing Cash Flow | kr -1.67B | kr -3.88B | kr 4.94B | kr 10.37B | kr 2.16B |