Total Valuation
Storskogen Group AB Class B has a market cap or net worth of €1.62B. The enterprise value is €24.23K.
Market Cap€1.62B
Enterprise Value€24.23K
Share Statistics
Storskogen Group AB Class B has 1,561,723,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,561,723,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Storskogen Group AB Class B’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.07M
Profits Per Employee146.87K
Employee Count10,792
Asset Turnover0.80
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Storskogen Group AB Class B is 17.4. Storskogen Group AB Class B’s PEG ratio is -0.00869.
PE Ratio17.4
PS Ratio0.60
PB Ratio0.96
Price to Fair Value0.96
Price to FCF8.08
Price to Operating Cash Flow7.13
PEG Ratio-0.00869
Income Statement
In the last 12 months, Storskogen Group AB Class B had revenue of 33.10B and earned 1.06B in profits. Earnings per share was 0.63.
Revenue33.10B
Gross Profit15.35B
Operating Income2.39B
Pretax Income1.58B
Net Income1.06B
EBITDA4.10B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -337.00M, giving a free cash flow of 2.19B billion.
Operating Cash Flow2.53B
Free Cash Flow2.19B
Free Cash Flow per Share1.40
Dividends & Yields
Storskogen Group AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-4.01%
50-Day Moving Average0.83
200-Day Moving Average0.91
Relative Strength Index (RSI)64.56
Average Volume (3m)0.00
Important Dates
Storskogen Group AB Class B upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Storskogen Group AB Class B as a current ratio of 1.49, with Debt / Equity ratio of 51.42%
Current Ratio1.49
Quick Ratio0.98
Debt to Market Cap0.47
Net Debt to EBITDA2.32
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Storskogen Group AB Class B has paid 386.00M in taxes.
Income Tax386.00M
Effective Tax Rate0.24
Enterprise Valuation
Storskogen Group AB Class B EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 11.96.
EV to Sales0.89
EV to EBITDA7.15
EV to Free Cash Flow11.96
EV to Operating Cash Flow11.96
Balance Sheet
Storskogen Group AB Class B has €1.19B in cash and marketable securities with €10.76B in debt, giving a net cash position of -€9.58B billion.
Cash & Marketable Securities€1.19B
Total Debt€10.76B
Net Cash-€9.58B
Net Cash Per Share-€6.13
Tangible Book Value Per Share-€1.43
Margins
Gross margin is 20.90%, with operating margin of 7.22%, and net profit margin of 3.21%.
Gross Margin20.90%
Operating Margin7.22%
Pretax Margin4.79%
Net Profit Margin3.21%
EBITDA Margin12.40%
EBIT Margin7.11%
Analyst Forecast
The average price target for Storskogen Group AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast3325.00%