Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
34.18B | 36.01B | 34.25B | 17.50B | 18.96B | Gross Profit |
6.44B | 7.32B | 6.78B | 3.70B | 4.19B | EBIT |
1.49B | 2.35B | 2.61B | 1.41B | 1.86B | EBITDA |
3.40B | 3.68B | 4.36B | 2.29B | 1.17B | Net Income Common Stockholders |
-52.00M | 778.00M | 1.44B | 856.00M | 1.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.90B | 1.56B | 3.02B | 6.17B | 2.61B | Total Assets |
43.18B | 44.17B | 47.48B | 32.22B | 12.00B | Total Debt |
11.60B | 11.78B | 15.12B | 7.55B | 4.11B | Net Debt |
9.71B | 10.22B | 12.10B | 1.39B | 2.25B | Total Liabilities |
22.37B | 23.73B | 27.85B | 15.63B | 6.74B | Stockholders Equity |
20.81B | 20.43B | 19.59B | 15.39B | 4.91B |
Cash Flow | Free Cash Flow | |||
2.35B | 2.63B | 900.00M | 944.00M | 596.00M | Operating Cash Flow |
3.10B | 3.36B | 1.63B | 1.38B | 814.00M | Investing Cash Flow |
-1.12B | -965.00M | -9.80B | -7.46B | -2.83B | Financing Cash Flow |
-1.67B | -3.88B | 4.94B | 10.37B | 2.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr6.61B | 32.47 | 16.42% | ― | 10.18% | -1.08% | |
72 Outperform | kr13.27B | 27.51 | 4.06% | 3.37% | -5.70% | -62.59% | |
70 Neutral | €21.65B | 186.64 | 0.27% | 0.91% | 13.61% | -97.82% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
64 Neutral | kr6.23B | 14.16 | 7.27% | 2.80% | ― | ― | |
58 Neutral | kr19.45B | 753.59 | 0.16% | 0.83% | -3.94% | -94.09% | |
56 Neutral | €22.88B | ― | ― | -95.90% | 27.54% |
Storskogen Group AB announced the results of its tender offer for outstanding bonds worth SEK 2 billion maturing in March 2027. Bonds amounting to SEK 945 million were tendered and accepted at a price of 103.75% of the nominal amount. The settlement is expected on June 4, 2025, coinciding with the issuance of new bonds worth SEK 1.25 billion. Remaining bonds will be redeemed at 103.4375% plus interest, with the redemption process involving major financial institutions as dealer managers.
The most recent analyst rating on ($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 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 ($SE:STOR.B) stock is a Buy with a SEK13.00 price target. To see the full list of analyst forecasts on Storskogen Group AB Class B stock, see the SE:STOR.B Stock Forecast page.
Storskogen has announced a leadership change with Chris Pullen appointed as the new Managing Director for its UK operations, succeeding Philip Löfgren. This transition is part of Storskogen’s strategy to enhance its presence in key markets outside Sweden, leveraging its solid cash flows and strengthened balance sheet to pursue growth through organic initiatives and acquisitions.
The most recent analyst rating on ($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 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.
At the annual general meeting of Storskogen Group AB, several key resolutions were made, including the approval of a SEK 0.10 per share dividend and the re-election of board members and auditors. The meeting also resolved to implement incentive programs for senior executives and key employees, authorizing the board to issue B-shares and manage treasury shares, which could impact the company’s financial strategies and shareholder value.
Storskogen Group AB reported a slight decline in net sales for Q1 2025, primarily due to divestments, while maintaining stable profitability with an adjusted EBITA margin of 8.8%. The company achieved a significant 50% increase in profit for the quarter, reflecting strong cash flow and positive organic profit growth in two of its three business areas. Additionally, Storskogen has successfully refinanced and extended its term loan facility, enhancing its financial flexibility and supporting future growth initiatives.