Storskogen Group AB Class B (SE:STOR.B)
:STOR.B
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Storskogen Group AB Class B
(STOR.B)
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Rating:55Neutral
Price Target:
kr8.50
▼(-24.98% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by mixed financial performance—sound leverage and generally solid cash generation, but recent revenue softening and profit volatility. Technical signals are notably weak (below key moving averages with bearish momentum), which weighs on the overall rating despite a reasonable P/E and modest dividend yield.
Positive Factors
Diversified buy-and-hold model
Storskogen’s decentralized buy-and-hold model across many niche SMEs creates durable revenue diversification and operational optionality. Long-term ownership plus platform add-on strategy supports steady cash flow, operational improvements and compounding value over multiple years.
Negative Factors
Revenue softening and profit volatility
Recent revenue contraction and swings from loss to profit reduce predictability of consolidated earnings and complicate multi-year planning. For a platform whose returns rely on steady subsidiary performance, this volatility can hinder consistent reinvestment and organic growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified buy-and-hold model
Storskogen’s decentralized buy-and-hold model across many niche SMEs creates durable revenue diversification and operational optionality. Long-term ownership plus platform add-on strategy supports steady cash flow, operational improvements and compounding value over multiple years.
Read all positive factors
Storskogen Group AB Class B (STOR.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr14.12B
Dividend Yield0.88%
Average Volume (3M)2.86M
Price to Earnings (P/E)18.6
Beta (1Y)1.48
Revenue Growth-4.70%
EPS GrowthN/A
CountrySE
Employees10,792
SectorIndustrials
Sector Strength72
IndustryAsset Management
Share Statistics
EPS (TTM)0.67
Shares Outstanding1,561,723,900
10 Day Avg. Volume3,062,643
30 Day Avg. Volume2,858,686
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.96
Price to Sales (P/S)0.60
P/FCF Ratio8.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.14
Revenue Forecast (FY)kr33.84B
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...
How the Company Makes Money
Storskogen makes money mainly through the operating earnings of its majority-owned portfolio companies. These subsidiaries generate revenue by selling their own products and services to business and public-sector customers, depending on each compa...
Storskogen Group AB Class B Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.10B | 34.18B | 36.01B | 34.25B | 17.50B |
| Gross Profit | 2.07B | 6.44B | 7.32B | 6.78B | 3.70B |
| EBITDA | 3.82B | 4.16B | 4.24B | 4.36B | 2.29B |
| Net Income | 1.06B | -52.00M | 778.00M | 1.44B | 856.00M |
Balance Sheet | |||||
| Total Assets | 41.45B | 43.18B | 44.17B | 47.48B | 32.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.90B | 1.56B | 3.02B | 6.17B |
| Total Debt | 10.84B | 11.60B | 12.28B | 15.08B | 7.55B |
| Total Liabilities | 20.86B | 22.37B | 23.73B | 27.85B | 15.63B |
| Stockholders Equity | 20.60B | 20.81B | 20.43B | 19.59B | 16.56B |
Cash Flow | |||||
| Free Cash Flow | 2.45B | 2.32B | 2.53B | 900.00M | 944.00M |
| Operating Cash Flow | 2.45B | 3.10B | 3.36B | 1.63B | 1.38B |
| Investing Cash Flow | -1.23B | -1.12B | -965.00M | -9.80B | -7.46B |
| Financing Cash Flow | -1.73B | -1.67B | -3.88B | 4.94B | 10.37B |
Storskogen Group AB Class B Technical Analysis
Negative
11.33
Price Trends
9.77
Negative
10.50
Negative
10.52
Negative
Market Momentum
-0.34
Negative
33.85
Neutral
51.20
Neutral
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 11.33 is above the 20-day moving average (MA) of 8.75, above the 50-day MA of 9.77, and above the 200-day MA of 10.52, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of 51.20 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr6.83B | 37.43 | 15.16% | ― | 11.30% | -14.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr8.81B | 8.37 | 11.24% | 2.18% | 4.72% | -38.28% | |
56 Neutral | kr10.48B | -18.24 | 6.59% | 3.70% | -22.65% | -14.05% | |
55 Neutral | kr14.12B | 18.63 | 5.21% | 0.88% | -4.70% | ― | |
53 Neutral | kr15.66B | -3.91 | -23.18% | 1.13% | 22.38% | -153.85% | |
47 Neutral | kr13.94B | -6.93 | 0.33% | ― | -97.64% | ― |
* Industrials Sector Average
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Storskogen Group AB Class B Corporate Events
Storskogen Calls 2026 AGM With Expanded Voting Options
Mar 27, 2026
Storskogen Group AB has convened its annual general meeting for 6 May 2026 in central Stockholm, offering shareholders multiple ways to participate. Investors can attend in person, be represented by proxy or cast their votes in advance by postal v...
Storskogen Shifts From Streamlining to Growth as 2025 Profits Rebound
Feb 10, 2026
Storskogen reported a mixed 2025, with fourth-quarter net sales up 2 percent to SEK 8.7 billion but adjusted EBITA down 4 percent and margins slightly weaker as softer performance in Services offset growth in Trade and Industry. For the full year,...
Storskogen Schedules Webcast for 2025 Year-End Results on 10 February 2026
Feb 3, 2026
Storskogen will publish its year-end report for 2025 on 10 February 2026 at 07:00 CET, followed by an English-language presentation and QA at 09:00 CET led by CEO Christer Hansson and CFO Lena Glader. Investors and other stakeholders can follow th...
Storskogen Nominates Adam Parker to Join Board of Directors in 2026
Jan 29, 2026
Storskogen’s Nomination Committee has proposed Adam Parker, founder of Trivariate Research LP and a seasoned financial markets executive with prior leadership roles at Eminence Capital, Morgan Stanley and Sanford C. Bernstein, as a new membe...
Storskogen Completes SEK 100 Million Class B Share Buyback Programme
Jan 15, 2026
Storskogen has completed its previously announced share buyback programme for its own Class B shares, repurchasing 8,865,000 shares for a total of approximately SEK 100 million under the mandate granted by the 2025 Annual General Meeting. Followin...
Storskogen Confirms Chris Pullen as Permanent Head of UK Operations
Jan 14, 2026
Storskogen has appointed Chris Pullen as Executive Vice President and permanent Managing Director of Storskogen UK, formalising a leadership role he has held on an interim basis since May 2025. Pullen, who joined the company as Investment Director...
Storskogen Promotes SoVent Chief Jesper Kronstrand to Head of Business Area Services
Jan 8, 2026
Storskogen has appointed Jesper Kronstrand as the new Head of its Business Area Services and member of the Executive Management Team, succeeding Peter Ahlgren, who is stepping back from operational duties but will remain involved through selected ...
Storskogen Adjusts Share Structure After Conversion of Class A to Class B Shares
Dec 30, 2025
Storskogen Group AB has updated its share and vote structure, reporting a total of 1,686,725,219 shares outstanding as of 30 December 2025, comprising 125,001,374 Class A shares and 1,561,723,845 Class B shares, corresponding to 2,811,737,585 vote...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.