Storskogen Group AB Class B(DE:0VK)
€1.04+0.01 (+0.19%)
DE:0VK
Storskogen Group AB Class B financials statements
€1.04
At close:+0.01 (+0.19%)
Storskogen Group AB Class B (0VK) Ratios
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Storskogen Group AB Class B Ratios
DE:0VK's free cash flow for Q3 2026 was kr514.00M. For the 2026 fiscal year, DE:0VK's free cash flow was decreased by kr-132.00M and operating cash flow was kr646.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.40 | 1.59 | 1.83 | 2.37 |
| Quick Ratio | 0.98 | 0.95 | 1.07 | 1.26 | 1.86 |
| Cash Ratio | 0.15 | 0.20 | 0.18 | 0.34 | 1.09 |
| Solvency Ratio | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.32 | 0.39 | 0.18 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 6.66 | 2.18 | 6.16 | 8.14 | 5.42 |
| Net Current Asset Value | kr -7.97B | kr -8.99B | kr -10.16B | kr -11.46B | kr -2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.28 | 0.32 | 0.23 |
| Debt-to-Equity Ratio | 0.53 | 0.56 | 0.60 | 0.77 | 0.46 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.38 | 0.43 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.33 | 0.40 | 0.27 |
| Financial Leverage Ratio | 2.01 | 2.08 | 2.16 | 2.42 | 1.95 |
| Debt Service Coverage Ratio | 3.27 | 1.61 | 2.49 | 4.67 | 3.97 |
| Interest Coverage Ratio | 3.11 | 1.60 | 2.43 | 4.19 | 5.58 |
| Debt to Market Cap | 0.47 | 0.51 | 0.68 | 1.08 | 0.07 |
| Interest Debt Per Share | 6.88 | 7.43 | 7.85 | 9.45 | 5.49 |
| Net Debt to EBITDA | 2.32 | 2.33 | 2.53 | 2.76 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.38% | 18.85% | 20.32% | 19.78% | 21.17% |
| EBIT Margin | 7.11% | 4.18% | 6.46% | 7.98% | 8.49% |
| EBITDA Margin | 12.40% | 12.17% | 11.78% | 12.74% | 13.12% |
| Operating Profit Margin | 7.22% | 4.36% | 6.79% | 7.63% | 8.04% |
| Pretax Profit Margin | 4.79% | 1.44% | 3.67% | 6.16% | 7.05% |
| Net Profit Margin | 3.21% | -0.15% | 2.16% | 4.19% | 4.89% |
| Continuous Operations Profit Margin | 3.62% | 0.34% | 2.62% | 4.65% | 5.41% |
| Net Income Per EBT | 67.07% | -10.55% | 58.89% | 68.02% | 69.42% |
| EBT Per EBIT | 66.29% | 33.04% | 54.01% | 80.79% | 87.70% |
| Return on Assets (ROA) | 2.56% | -0.12% | 1.76% | 3.02% | 2.66% |
| Return on Equity (ROE) | 5.16% | -0.25% | 3.81% | 7.33% | 5.17% |
| Return on Capital Employed (ROCE) | 7.29% | 4.44% | 6.86% | 6.78% | 5.30% |
| Return on Invested Capital (ROIC) | 5.38% | 1.00% | 4.77% | 5.03% | 3.97% |
| Return on Tangible Assets | 5.76% | -0.27% | 4.05% | 6.55% | 5.07% |
| Earnings Yield | 5.37% | -0.27% | 4.96% | 11.60% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 5.34 | 5.26 | 4.54 | 4.46 |
| Payables Turnover | 7.30 | 12.00 | 12.63 | 10.72 | 7.97 |
| Inventory Turnover | 4.05 | 6.51 | 6.48 | 5.37 | 4.79 |
| Fixed Asset Turnover | 6.48 | 6.36 | 6.68 | 6.46 | 5.25 |
| Asset Turnover | 0.80 | 0.79 | 0.82 | 0.72 | 0.54 |
| Working Capital Turnover Ratio | 8.21 | 7.70 | 5.76 | 4.50 | 3.20 |
| Cash Conversion Cycle | 119.22 | 93.93 | 96.87 | 114.34 | 112.32 |
| Days of Sales Outstanding | 79.07 | 68.31 | 69.44 | 80.45 | 81.86 |
| Days of Inventory Outstanding | 90.13 | 56.03 | 56.32 | 67.94 | 76.24 |
| Days of Payables Outstanding | 49.98 | 30.41 | 28.89 | 34.05 | 45.78 |
| Operating Cycle | 169.20 | 124.34 | 125.76 | 148.39 | 158.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 1.84 | 1.99 | 0.98 | 0.97 |
| Free Cash Flow Per Share | 1.45 | 1.37 | 1.50 | 0.54 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 14.50 | 3.33 | 3.49 | 1.93 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.98 | 4.04 | 2.24 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.27 | 0.27 | 0.11 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Yield | 12.37% | 11.94% | 16.14% | 7.27% | 1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | -373.70 | 20.15 | 8.62 | 101.32 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.57 | 0.44 | 0.36 | 4.96 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.93 | 0.77 | 0.63 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 8.37 | 6.20 | 13.75 | 91.88 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 6.27 | 4.66 | 7.60 | 63.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.50 | -0.43 | 0.20 | -3.35 |
| Enterprise Value Multiple | 7.14 | 7.00 | 6.22 | 5.60 | 38.40 |
| Enterprise Value | 29.32B | 29.12B | 26.40B | 24.43B | 88.12B |
| EV to EBITDA | 7.14 | 7.00 | 6.22 | 5.60 | 38.40 |
| EV to Sales | 0.89 | 0.85 | 0.73 | 0.71 | 5.04 |
| EV to Free Cash Flow | 11.96 | 12.56 | 10.43 | 27.15 | 93.34 |
| EV to Operating Cash Flow | 11.96 | 9.40 | 7.85 | 15.01 | 64.04 |
| Tangible Book Value Per Share | -1.43 | -1.86 | -2.69 | -3.57 | 0.87 |
| Shareholders’ Equity Per Share | 12.21 | 12.34 | 12.08 | 11.80 | 11.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.76 | 0.29 | 0.25 | 0.23 |
| Revenue Per Share | 19.62 | 20.27 | 21.29 | 20.62 | 12.30 |
| Net Income Per Share | 0.63 | -0.03 | 0.46 | 0.86 | 0.60 |
| Tax Burden | 0.67 | -0.11 | 0.59 | 0.68 | 0.69 |
| Interest Burden | 0.67 | 0.35 | 0.57 | 0.77 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 6.28 | 2.54 | 0.77 | 1.12 |
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