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:54Neutral
Price Target:
kr9.00
▼(-20.56% Downside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by mixed fundamentals: improved profitability and positive cash generation are outweighed by a sharp TTM revenue contraction and weakening cash-flow momentum. Technicals further pressure the score as the stock trades below major moving averages with generally weak momentum. Valuation is fair (P/E ~15), but the low dividend yield provides only modest support.
Positive Factors
Stabilized profitability and cash generation
TTM margins (~6.7% EBIT, ~3.1% net) combined with positive operating cash flow (~2.5B) and free cash flow (~2.2B) create a durable earnings base. This cash backing supports operations, maintenance capex and integration of acquisitions, improving resilience and funding flexibility over the medium term.
Negative Factors
Sharp revenue contraction
A ~27% TTM revenue decline materially erodes the earnings base that funds subsidiary operations and acquisitions. If sustained, this top-line weakness compresses operating leverage, reduces absolute cash generation and constrains ability to finance growth or service debt, posing medium-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Stabilized profitability and cash generation
TTM margins (~6.7% EBIT, ~3.1% net) combined with positive operating cash flow (~2.5B) and free cash flow (~2.2B) create a durable earnings base. This cash backing supports operations, maintenance capex and integration of acquisitions, improving resilience and funding flexibility over the medium term.
Read all positive factors
Storskogen Group AB Class B (STOR.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr15.93B
Dividend Yield0.88%
Average Volume (3M)2.86M
Price to Earnings (P/E)25.1
Beta (1Y)1.53
Revenue Growth-2.24%
EPS Growth3829.41%
CountrySE
Employees10,792
SectorIndustrials
Sector Strength72
IndustryAsset Management
Share Statistics
EPS (TTM)0.60
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)1.08
Revenue Forecast (FY)kr33.93B
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 primarily through the operating revenues and profits generated by its subsidiary companies. Revenue is therefore diversified across many portfolio businesses and reflects sales of each subsidiary’s products and services (e.g...
Storskogen Group AB Class B Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.01B | 33.10B | 34.18B | 36.01B | 34.25B | 17.50B |
| Gross Profit | 6.90B | 15.35B | 6.44B | 7.32B | 6.78B | 3.70B |
| EBITDA | 3.93B | 4.10B | 4.16B | 4.24B | 4.36B | 2.29B |
| Net Income | 1.01B | 1.06B | -52.00M | 778.00M | 1.44B | 856.00M |
Balance Sheet | ||||||
| Total Assets | 42.03B | 41.45B | 43.18B | 44.17B | 47.48B | 32.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.33B | 1.90B | 1.56B | 3.02B | 6.17B |
| Total Debt | 10.76B | 10.84B | 11.60B | 12.28B | 15.08B | 7.55B |
| Total Liabilities | 21.09B | 20.86B | 22.37B | 23.73B | 27.85B | 15.63B |
| Stockholders Equity | 20.93B | 20.60B | 20.81B | 20.43B | 19.59B | 16.56B |
Cash Flow | ||||||
| Free Cash Flow | 2.19B | 2.45B | 2.32B | 2.53B | 900.00M | 944.00M |
| Operating Cash Flow | 2.53B | 2.45B | 3.10B | 3.36B | 1.63B | 1.38B |
| Investing Cash Flow | -1.23B | -1.23B | -1.12B | -965.00M | -9.80B | -7.46B |
| Financing Cash Flow | -1.20B | -1.73B | -1.67B | -3.88B | 4.94B | 10.37B |
Storskogen Group AB Class B Technical Analysis
Positive
11.33
Price Trends
9.27
Positive
10.29
Positive
10.40
Negative
Market Momentum
0.24
Negative
70.49
Negative
93.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STOR.B, the sentiment is Positive. The current price of 11.33 is above the 20-day moving average (MA) of 9.05, above the 50-day MA of 9.27, and above the 200-day MA of 10.40, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 70.49 is Negative, neither overbought nor oversold. The STOCH value of 93.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | kr7.67B | 31.40 | 15.16% | ― | 18.06% | 10.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr10.88B | 13.66 | 6.59% | 3.70% | -40.76% | -255.05% | |
63 Neutral | kr10.77B | -4.79 | 11.24% | 2.18% | 8.58% | -60.72% | |
60 Neutral | kr21.41B | -7.93 | -23.18% | 1.13% | 23.33% | -181.45% | |
54 Neutral | kr15.93B | 25.07 | 5.21% | 0.88% | -2.24% | 3829.41% | |
51 Neutral | kr14.79B | -0.44 | 0.33% | ― | 143.59% | -52.62% |
* Industrials Sector Average
SE:STOR.B
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Storskogen Group AB Class B Corporate Events
Storskogen Endures Soft Q1 but Banks on Stronger Second Quarter and Solid Balance Sheet
Apr 29, 2026
Storskogen reported a challenging first quarter of 2026, with net sales edging down 1% to SEK 7.85 billion despite 2% organic growth, and adjusted EBITA falling 9% as margins softened amid weaker performance in certain units. Profit declined year-...
Storskogen to Present Q1 2026 Interim Report via Webcast and Call
Apr 22, 2026
Storskogen Group AB, a Nasdaq Stockholm-listed industrial group active across trade, industry and services, focuses on long-term ownership of leading small and medium-sized businesses in selected sectors. With approximately 10,500 employees and SE...
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,...
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.