Storskogen Group AB Class B (STOR.B) AI Stock Analysis

• Market Cap: kr16.79B
• Dividend Yield: 0.96%
• Average Volume (3M): 4.58M
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.72
• Revenue Growth: -5.60%
• EPS Growth: N/A
• Country: SE
• Employees: 10,792
• Sector: Industrials
• Sector Strength: 76
• Industry: Asset Management
• EPS (TTM): 0.14
• Shares Outstanding: 1,544,723,900
• 10 Day Avg. Volume: 5,474,389
• 30 Day Avg. Volume: 4,578,676
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr10.57
• Price Target Upside: 6.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: kr10.50 ▲(5.63% Upside)

Storskogen Group AB Class B's overall stock score reflects a mixed financial performance with stable gross margins but challenges in profitability and cash flow. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold signals. Valuation is moderate, with a fair P/E ratio but low dividend yield, limiting income potential for investors.

Storskogen Group AB Class B Business Overview & Revenue Model

Company Description

Storskogen Group AB (publ) acquires and operates companies in areas, such as installation, logistics, infrastructure, engineering services, digital services, HR and competence, industrial technology, automation, and products solutions. The company was founded in 2012 and is based in Stockholm, Sweden.

How the Company Makes Money

Storskogen Group AB generates revenue primarily through the acquisition and management of a portfolio of small to medium-sized enterprises. The company's revenue streams are diversified across its three key sectors: Industry, Trade, and Services. Within these sectors, Storskogen acquires businesses that have established market positions and strong potential for growth. Revenue is earned from the operational activities of these subsidiaries, which include manufacturing, distribution, retail sales, and various service offerings. The company strategically focuses on enhancing the performance of its subsidiaries through active management and operational improvements, enabling them to become more competitive and profitable. Additionally, Storskogen leverages synergies and cross-selling opportunities within its portfolio to maximize revenue generation. Significant partnerships with various stakeholders, including suppliers and customers, contribute to the company's earnings by ensuring a steady supply chain and expanding market reach.

Storskogen Group AB Class B Financial Statement Overview

Summary

Storskogen Group AB Class B presents a mixed financial picture. The company maintains stable gross margins and a balanced capital structure, but faces challenges in profitability, revenue growth, and cash flow generation. While the debt levels are manageable, the low return on equity and declining free cash flow growth highlight areas for improvement.

Income Statement

Storskogen Group AB Class B shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth, with a negative growth rate of -2.34%. Gross profit margin remains relatively stable at around 19.6%, but the net profit margin is quite low at 0.08%, indicating challenges in converting revenue into profit. EBIT and EBITDA margins are moderate, showing some operational efficiency. Overall, the company demonstrates stable gross margins but faces challenges in profitability and revenue growth.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.54, indicating a balanced approach to leveraging. The equity ratio stands at approximately 48.3%, suggesting a solid equity base relative to total assets. However, the return on equity is low at 0.13%, highlighting inefficiencies in generating returns for shareholders. The company maintains a stable capital structure but needs to improve its return on equity.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow growth at -6.88% in the TTM period, indicating potential cash flow challenges. The operating cash flow to net income ratio is 0.33, suggesting moderate cash generation from operations relative to net income. The free cash flow to net income ratio is relatively high at 0.88, indicating effective cash conversion. While cash flow generation is adequate, the decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.97B	34.18B	36.01B	34.25B	17.50B	18.96B
Gross Profit	7.32B	6.44B	7.32B	6.78B	3.70B	4.19B
EBITDA	3.74B	3.40B	3.68B	4.36B	2.29B	1.17B
Net Income	973.00M	-52.00M	778.00M	1.44B	856.00M	1.31B
Balance Sheet
Total Assets	42.34B	43.18B	44.17B	47.48B	32.22B	12.00B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.90B	1.56B	3.02B	6.17B	2.61B
Total Debt	11.35B	11.60B	11.78B	15.08B	7.55B	4.11B
Total Liabilities	21.89B	22.37B	23.73B	27.85B	15.63B	6.74B
Stockholders Equity	20.45B	20.81B	20.43B	19.59B	15.39B	4.91B
Cash Flow
Free Cash Flow	2.54B	2.35B	2.63B	900.00M	944.00M	596.00M
Operating Cash Flow	2.77B	3.10B	3.36B	1.63B	1.38B	814.00M
Investing Cash Flow	-1.15B	-1.12B	-965.00M	-9.80B	-7.46B	-2.83B
Financing Cash Flow	-1.95B	-1.67B	-3.88B	4.94B	10.37B	2.16B

Storskogen Group AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STOR.B, the sentiment is Negative. The current price of 9.94 is below the 20-day moving average (MA) of 10.65, below the 50-day MA of 11.31, and below the 200-day MA of 11.82, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 17.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STOR.B.

Storskogen Group AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
STOR.B	55 Neutral	kr16.79B	17.60	4.82%	0.96%	-5.60%	―
0RH1	―	kr23.72B	―	-6.65%	―	―	―
0KBQ	―	kr11.93B	41.26	2.64%	―	―	―
0QI9	―	kr10.83B	8.64	12.24%	2.01%	―	―
BLZ	―	€1.91B	342.90	-13.33%	―	―	―
61MA	―	€844.82M	47.05	15.85%	―	―	―

Storskogen Group AB Class B Corporate Events

Storskogen Expands UK Presence with Carry Gently Acquisition

Storskogen Group AB has acquired a 93% stake in Carry Gently Limited, a UK-based logistics specialist in transporting high-value, fragile equipment. This acquisition aligns with Storskogen’s strategy to expand its presence in profitable niche markets and strengthen its footprint in the UK. Carry Gently, with its expertise in medical technology and IT infrastructure logistics, complements Storskogen’s existing operations and offers opportunities for collaboration and operational excellence. The acquisition is expected to have a marginally positive impact on Storskogen’s earnings and EBITA margin, with the current management team of Carry Gently continuing to lead the business.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK17.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Acquires Swiss Digital Healthcare Firm LEP AG

Storskogen Group AB has acquired LEP AG, a Swiss company specializing in digital healthcare documentation solutions, as part of its strategy to invest in sectors with solid long-term growth and lower economic sensitivity. This acquisition is expected to enhance Storskogen’s presence in the digital healthcare sector, leveraging LEP’s market-leading position in Switzerland, Germany, and Austria. LEP’s existing management will remain in place to continue its strategic development, and the acquisition is projected to have a marginally positive impact on Storskogen’s earnings and EBITA margin.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen to Present Q2 2025 Interim Report

Storskogen Group AB Class B has announced that it will release its interim report for the second quarter of 2025 on August 12, 2025. The company’s CEO and CFO will conduct a presentation followed by a Q&A session to discuss the report’s details. This event will be accessible via webcast and telephone conference, allowing stakeholders to engage directly with the company’s leadership.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Seeks Nasdaq Stockholm Listing for SEK 1.25 Billion Bonds

Storskogen Group AB has issued senior unsecured bonds worth SEK 1.25 billion under a framework of SEK 2 billion and is seeking to list these bonds on Nasdaq Stockholm. The Swedish Financial Supervisory Authority has approved the listing prospectus, and trading is expected to commence around July 3, 2025. This move is part of Storskogen’s strategy to enhance its financial operations and strengthen its market position.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Completes Successful Bond Tender Offer

Storskogen Group AB announced the results of its tender offer for outstanding bonds worth SEK 2 billion maturing in March 2027. Bonds amounting to SEK 945 million were tendered and accepted at a price of 103.75% of the nominal amount. The settlement is expected on June 4, 2025, coinciding with the issuance of new bonds worth SEK 1.25 billion. Remaining bonds will be redeemed at 103.4375% plus interest, with the redemption process involving major financial institutions as dealer managers.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Issues SEK 1.25 Billion Bonds for Debt Refinancing

Storskogen Group AB has successfully issued SEK 1.25 billion in senior unsecured bonds to finance a tender offer and early redemption of existing bonds maturing in 2027. This financial maneuver is expected to reduce the company’s total bond debt by SEK 750 million and decrease quarterly interest expenses by SEK 20 million starting from the third quarter of 2025. The company anticipates total interest savings of SEK 75 million by March 2027, despite a one-off cost of SEK 75 million due to the tender and redemption premium. This strategic move is part of Storskogen’s efforts to strengthen its balance sheet and continue investing in growth initiatives.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Appoints New Managing Director for UK Operations

Storskogen has announced a leadership change with Chris Pullen appointed as the new Managing Director for its UK operations, succeeding Philip Löfgren. This transition is part of Storskogen’s strategy to enhance its presence in key markets outside Sweden, leveraging its solid cash flows and strengthened balance sheet to pursue growth through organic initiatives and acquisitions.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.

Storskogen Group AB Plans New Bond Issuance and Redemption of 2027 Bonds

Storskogen Group AB is exploring the issuance of SEK-denominated senior unsecured bonds with a floating interest rate and a 4-year tenor, aiming to raise SEK 1.25 billion within a SEK 2.0 billion framework. The proceeds will be used for the tender and redemption of its existing 2027 bonds and general corporate purposes. The company has announced a tender offer for its existing 2027 bonds, offering to repurchase them at 103.75% of the nominal amount. The repurchase is conditional upon the successful issuance of the new bonds, which will also influence the early redemption of any remaining 2027 bonds not tendered.

The most recent analyst rating on ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.