tiprankstipranks
Trending News
More News >
Storskogen Group AB Class B (SE:STOR.B)
:STOR.B
Advertisement

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

Compare
3 Followers

Top Page

SE:STOR.B

Storskogen Group AB Class B

(STOR.B)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
kr12.50
▲(9.08% Upside)
Storskogen Group AB Class B has a balanced overall stock score driven by strong technical indicators and a fair valuation. The financial performance is mixed, with stable gross margins but challenges in profitability and cash flow. The stock's bullish momentum is a significant positive factor, though caution is advised due to potential overbought conditions.

Storskogen Group AB Class B (STOR.B) vs. iShares MSCI Sweden ETF (EWD)

Storskogen Group AB Class B Business Overview & Revenue Model

Company DescriptionStorskogen Group AB Class B (STOR.B) is a diversified investment company based in Sweden that focuses on acquiring and developing small to medium-sized enterprises (SMEs) across various sectors. The company operates in several industries, including manufacturing, services, and retail, providing a broad range of products and services. Storskogen aims to enhance the value of its portfolio companies by leveraging operational efficiencies and strategic growth initiatives.
How the Company Makes MoneyStorskogen generates revenue primarily through the acquisition and management of its portfolio companies. The company's revenue model is based on the performance of these SMEs, which contribute to the overall earnings through their individual operations. Key revenue streams include sales from the various businesses within its portfolio, as well as potential dividends and capital gains upon the eventual sale or restructuring of these companies. Storskogen's investment strategy often involves partnerships with founders and entrepreneurs, which can lead to shared success and enhanced profitability. Additionally, the company benefits from economies of scale and operational synergies across its diverse holdings, contributing to its financial performance.

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
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.97B34.18B36.01B34.25B17.50B18.96B
Gross Profit7.32B6.44B7.32B6.78B3.70B4.19B
EBITDA3.74B3.40B3.66B4.36B2.29B1.17B
Net Income973.00M-52.00M778.00M1.44B856.00M1.31B
Balance Sheet
Total Assets42.34B43.18B44.17B47.48B32.22B12.00B
Cash, Cash Equivalents and Short-Term Investments1.15B1.90B1.56B3.02B6.17B2.61B
Total Debt11.35B11.60B12.29B15.08B7.55B4.11B
Total Liabilities21.89B22.37B23.73B27.85B15.63B6.74B
Stockholders Equity20.45B20.81B20.43B19.59B15.39B4.91B
Cash Flow
Free Cash Flow2.54B2.35B2.63B900.00M944.00M596.00M
Operating Cash Flow2.77B3.10B3.36B1.63B1.38B814.00M
Investing Cash Flow-1.15B-1.12B-965.00M-9.80B-7.46B-2.83B
Financing Cash Flow-1.95B-1.67B-3.88B4.94B10.37B2.16B

Storskogen Group AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.46
Price Trends
50DMA
9.79
Positive
100DMA
10.51
Positive
200DMA
11.49
Negative
Market Momentum
MACD
0.39
Negative
RSI
73.46
Negative
STOCH
73.99
Neutral
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 11.46 is above the 20-day moving average (MA) of 10.12, above the 50-day MA of 9.79, and below the 200-day MA of 11.49, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 73.46 is Negative, neither overbought nor oversold. The STOCH value of 73.99 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr10.08B7.7712.47%2.15%4.72%-38.28%
70
Outperform
€16.85B17.445.21%0.87%-4.70%
70
Neutral
kr12.24B14.616.59%3.73%-22.65%-14.05%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
€8.74B44.1515.16%11.30%-14.49%
59
Neutral
kr23.97B193.970.33%-97.64%
58
Neutral
€19.86B-6.85-23.18%1.09%22.38%-153.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STOR.B
Storskogen Group AB Class B
11.46
1.35
13.32%
SE:KINV.B
Kinnevik AB
84.04
6.00
7.69%
SE:RATO.B
Ratos AB
36.38
3.60
10.97%
SE:CRED.A
Creades AB
74.35
3.86
5.47%
SE:BURE
Bure Equity AB
253.40
-132.80
-34.39%
SE:MCAP
MedCap AB
548.00
-27.00
-4.70%

Storskogen Group AB Class B Corporate Events

Storskogen Announces Management Transition as Peter Ahlgren Becomes Senior Advisor
Nov 5, 2025

Storskogen Group AB has announced a change in its management team, with Peter Ahlgren transitioning from his role as Head of Business Area Services to become a Senior Advisor. Ahlgren, who joined the company in 2014, has been pivotal in Storskogen’s growth from a few business units to an international group. His leadership has significantly contributed to the company’s expansion, and he will continue to support Storskogen’s development in an advisory capacity.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Reports Stable Q3 2025 Performance and Strategic Growth Initiatives
Nov 5, 2025

Storskogen Group AB reported stable financial performance for the third quarter of 2025, with net sales remaining steady and a slight decrease in adjusted EBITA. The company completed several acquisitions, enhancing its growth potential, and initiated share buybacks to optimize capital structure. Despite ongoing market uncertainties, Storskogen is well-positioned for future growth, supported by strong cash flow and strategic investments.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Expands Nordic Leadership with Frameda Acquisition
Nov 5, 2025

Storskogen Group AB has acquired a majority stake in Frameda Oy, a Helsinki-based distributor and brand partner in professional haircare, to strengthen its Nordic leadership. This acquisition is expected to enhance Storskogen’s presence in Finland and aligns with its health and well-being investment theme, complementing its existing operations in Sweden, Norway, Denmark, and Switzerland. The acquisition is anticipated to have a marginally positive impact on Storskogen’s earnings and EBITA margin, while Frameda will continue to operate under its current brand and management.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Announces SEK 100 Million Share Buyback Plan
Nov 5, 2025

Storskogen Group AB has announced a decision to repurchase its own Class B shares up to a maximum of SEK 100 million, authorized by the 2025 Annual General Meeting. This move aims to optimize the company’s capital structure and enhance shareholder value. The repurchase will be conducted on Nasdaq Stockholm, with the company ensuring it does not exceed holding 10% of its total shares. This strategic initiative is supported by Storskogen’s strong cash flows, robust balance sheet, and ample liquidity, indicating a focus on long-term shareholder value.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Q3 2025 Interim Report
Oct 29, 2025

Storskogen Group AB is set to release its interim report for the third quarter of 2025 on November 5. The report will be presented by CEO Christer Hansson and CFO Lena Glader, followed by a Q&A session. The presentation will be available via webcast and telephone conference, providing stakeholders with insights into the company’s financial performance and strategic direction.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Appoints Nomination Committee for 2026 AGM
Oct 7, 2025

Storskogen Group AB has appointed its Nomination Committee for the 2026 Annual General Meeting, which will be held in Stockholm on May 6, 2026. The committee, consisting of four members appointed based on shareholdings as of August 31, 2025, will present its proposals in the notice to the meeting and on the company’s website. This appointment is part of Storskogen’s governance process, ensuring shareholder involvement in decision-making and potentially impacting the company’s strategic direction.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Billion Bonds for Strategic Financial Positioning
Sep 23, 2025

Storskogen Group AB has successfully issued SEK 1,000 million in senior unsecured bonds to finance the early redemption of its existing bonds due in 2025 and for general corporate purposes. This strategic financial move, supported by strong investor trust, positions Storskogen to enhance its long-term value through organic and acquired growth, with plans to list the bonds on Nasdaq Stockholm.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Plans New Bond Issuance to Redeem 2025 Bonds
Sep 22, 2025

Storskogen Group AB is planning to issue SEK denominated senior unsecured bonds to raise SEK 1,000 million, which will be used to redeem its outstanding 2025 bonds and for general corporate purposes. This strategic financial move, involving major banks as coordinators and bookrunners, aims to optimize the company’s debt structure and potentially enhance its market position.

The most recent analyst rating on ($SE:STOR.B) stock is a Hold with a SEK10.50 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 Expands UK Presence with Carry Gently Acquisition
Aug 8, 2025

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
Aug 6, 2025

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.

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.Date of analysis: Nov 06, 2025