Storskogen Group AB Class B (0AA9) Financial Statements
Storskogen Group AB Class B Financial Overview
Storskogen Group AB Class B's market cap is currently $18.70B. The company's EPS TTM is $0.67; its P/E ratio is 16.63; and it has a dividend yield of 1.00%. Storskogen Group AB Class B is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.10B | $ 34.18B | $ 36.01B | $ 34.25B | $ 17.50B |
| Gross Profit | $ 15.35B | $ 6.44B | $ 7.32B | $ 6.78B | $ 3.70B |
| Operating Income | $ 2.39B | $ 1.49B | $ 2.45B | $ 2.61B | $ 1.41B |
| EBITDA | $ 4.10B | $ 4.16B | $ 4.24B | $ 4.36B | $ 2.29B |
| Net Income | $ 1.06B | $ -52.00M | $ 778.00M | $ 1.44B | $ 856.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.90B | $ 1.56B | $ 3.02B | $ 6.17B |
| Total Assets | $ 41.45B | $ 43.18B | $ 44.17B | $ 47.48B | $ 32.22B |
| Total Debt | $ 10.84B | $ 11.60B | $ 12.28B | $ 15.08B | $ 7.55B |
| Net Debt | $ 9.51B | $ 9.71B | $ 10.72B | $ 12.06B | $ 1.39B |
| Total Liabilities | $ 20.86B | $ 22.37B | $ 23.73B | $ 27.85B | $ 15.63B |
| Stockholders' Equity | $ 20.60B | $ 20.81B | $ 20.43B | $ 19.59B | $ 16.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.45B | $ 2.32B | $ 2.53B | $ 900.00M | $ 944.00M |
| Operating Cash Flow | $ 2.45B | $ 3.10B | $ 3.36B | $ 1.63B | $ 1.38B |
| Investing Cash Flow | $ -1.23B | $ -1.12B | $ -965.00M | $ -9.80B | $ -7.46B |
| Financing Cash Flow | $ -1.73B | $ -1.67B | $ -3.88B | $ 4.94B | $ 10.37B |
Currency in SEK