Storskogen Group AB (publ) financials

Storskogen Group AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300DL3K4HLJ41KD24

Financial statements (SEK, as reported — unscaled; 109 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 34.18B	SEK 36.01B
Cost of sales	SEK 27.74B	SEK 28.69B
Gross profit	SEK 6.44B	SEK 7.32B
Other income	SEK 714.0M	SEK 1.09B
Administrative expenses	SEK 2.01B	SEK 2.09B
Operating profit (EBIT)	SEK 1.49B	SEK 2.45B
Net finance income / (cost)	-SEK 999.0M	-SEK 1.13B
Finance costs	SEK 1.27B	SEK 1.32B
Profit before tax	SEK 493.0M	SEK 1.32B
Income tax expense	SEK 376.0M	SEK 377.0M
Profit for the year	SEK 116.0M	SEK 944.0M
— attributable to owners	-SEK 52.0M	SEK 778.0M
— attributable to NCI	SEK 168.0M	SEK 166.0M
Total comprehensive income	SEK 613.0M	SEK 892.0M
Per share
Basic EPS	SEK -0.03	SEK 0.47
Diluted EPS	SEK -0.03	SEK 0.46
Free cash flow / share	—	SEK 1.28
Cash flow statement
Net cash from operating activities	SEK 3.10B	SEK 3.36B
Income taxes paid	SEK 661.0M	SEK 814.0M
Net cash from investing activities	-SEK 1.12B	-SEK 965.0M
Purchase of PP&E (capex)	SEK 675.0M	SEK 733.0M
Purchase of intangibles	SEK 104.0M	SEK 98.0M
Net cash from financing activities	-SEK 1.67B	-SEK 3.88B
Dividends paid	SEK 229.0M	SEK 241.0M
Proceeds from borrowings	SEK 4.51B	SEK 2.13B
Repayments of borrowings	SEK 5.39B	SEK 5.22B
Lease liability payments	SEK 568.0M	SEK 563.0M
Net change in cash	SEK 309.0M	-SEK 1.48B
Balance sheet
Total assets	SEK 43.18B	SEK 44.17B
Non-current assets	SEK 29.80B	SEK 30.60B
Property, plant & equipment	SEK 3.78B	SEK 3.72B
Right-of-use assets	SEK 1.59B	SEK 1.67B
Intangible assets & goodwill	SEK 23.94B	SEK 24.98B
Current assets	SEK 13.38B	SEK 13.57B
Inventories	SEK 4.35B	SEK 4.52B
Trade & other receivables	SEK 4.06B	SEK 4.44B
Cash & equivalents	SEK 1.90B	SEK 1.56B
Total equity	SEK 20.81B	SEK 20.44B
— attributable to owners	SEK 20.81B	SEK 20.43B
Non-controlling interests	SEK 0	SEK 2.0M
Non-current liabilities	SEK 12.81B	SEK 15.21B
Long-term borrowings	SEK 8.57B	SEK 10.08B
Lease liabilities (non-current)	SEK 1.11B	SEK 1.22B
Current liabilities	SEK 9.56B	SEK 8.52B
Lease liabilities (current)	SEK 492.0M	SEK 430.0M
Deferred tax liabilities	SEK 1.66B	SEK 1.79B
Derived metrics
Free cash flow	SEK 2.42B	SEK 2.63B
Operating margin	4.4%	6.8%
Net margin	0.3%	2.6%
Return on equity	0.6%	4.6%
Cash conversion ratio	26.71×	3.56×
Capex coverage	4.59×	4.59×
Other reported items
Additional Paidin Capital	SEK 13.27B	SEK 13.18B
Adjustments For Decrease Increase In Inventories	-SEK 9.0M	SEK 630.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 47.0M	SEK 243.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 427.0M	-SEK 74.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 2.90B	SEK 2.06B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 101.0M	SEK 770.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.73B	SEK 2.56B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 301.0M	SEK 987.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 269.0M	SEK 155.0M
Comprehensive Income Attributable To Owners of Parent	SEK 344.0M	SEK 736.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 1.42B	SEK 546.0M
Current Contract Assets	SEK 1.67B	SEK 1.57B
Current Contract Liabilities	SEK 1.54B	SEK 1.38B
Current Investments	SEK 0	SEK 0
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 519.0M	SEK 609.0M
Current Provisions	SEK 48.0M	SEK 38.0M
Current Tax Assets Current	SEK 555.0M	SEK 474.0M
Current Tax Liabilities Current	SEK 572.0M	SEK 606.0M
Deferred Tax Assets	SEK 169.0M	SEK 157.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 152.0M	SEK 133.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 78.0M	SEK 108.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 169.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.10	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 31.0M	SEK 21.0M
Equity and Liabilities	SEK 43.18B	SEK 44.17B
Finance Income	SEK 276.0M	SEK 198.0M
Increase Decrease Through Acquisition of Subsidiary	SEK 2.0M	SEK 191.0M
Increase Decrease Through Conversion of Convertible Instruments	SEK 91.0M	SEK 71.0M
Increase Decrease Through Disposal of Subsidiary	-SEK 23.0M	-SEK 34.0M
Increase Decrease Through Transactions With Owners	-SEK 243.0M	-SEK 83.0M
Issued Capital	SEK 1.0M	SEK 1.0M
Liabilities	SEK 22.37B	SEK 23.73B
Noncurrent Provisions For Employee Benefits	SEK 263.0M	SEK 251.0M
Noncurrent Receivables	SEK 270.0M	SEK 54.0M
Noncurrent Recognised Assets Defined Benefit Plan	SEK 13.0M	SEK 4.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 183.0M	SEK 190.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 12.0M	SEK 15.0M
Other Comprehensive Income	SEK 497.0M	-SEK 52.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	SEK 9.0M	-SEK 81.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 501.0M	SEK 73.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 13.0M	-SEK 44.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 510.0M	-SEK 8.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 13.0M	-SEK 44.0M
Other Current Liabilities	SEK 1.43B	SEK 1.37B
Other Current Receivables	SEK 328.0M	SEK 397.0M
Other Expense By Function	SEK 353.0M	SEK 616.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 0	SEK 11.0M
Other Longterm Provisions	SEK 33.0M	SEK 54.0M
Other Noncurrent Financial Assets	SEK 37.0M	SEK 9.0M
Other Noncurrent Liabilities	SEK 1.17B	SEK 1.81B
Other Reserves	SEK 976.0M	SEK 568.0M
Payments For Share Issue Costs	SEK 0	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 129.0M	SEK 163.0M
Retained Earnings	SEK 6.56B	SEK 6.69B
Selling Expense	SEK 3.30B	SEK 3.25B
Share Issue Related Cost	SEK 0	SEK 0
Trade and Other Current Payables To Trade Suppliers	SEK 2.31B	SEK 2.27B

Methodology

Every line item above is a fact tagged in Storskogen Group AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.