Storskogen Group AB Class B

Storskogen Group AB Class B

0.99
EUR
-0.03
(-2.59%)
0.06EPS
13.67P/E
1.30BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Storskogen Group AB Class B carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value2.19B

Important Dates

Storskogen Group AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Storskogen Group AB Class B has 1.68B shares outstanding.

Shares Outstanding1.68B

Valuation Ratios

As of June 30, 2026, Storskogen Group AB Class B trades at a trailing price-to-earnings ratio of 13.67. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.68.

PE Ratio13.67
PS Ratio0.42
PB Ratio0.68
P/TBV Ratio-7.25
P/FCF Ratio6.21
P/OCF Ratio6.15

Enterprise Valuation

As of June 30, 2026, Storskogen Group AB Class B trades at an EV/EBITDA multiple of 5.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Storskogen Group AB Class B trades at an EV/FCF ratio of 8.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.19B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA5.95
EV / EBIT10.30
EV / FCF8.45

Financial Position

As of June 30, 2026, Storskogen Group AB Class B maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.35, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.15
Debt / Equity53.35
Debt / EBITDA2.78
Interest Coverage5.65

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B posted a return on equity (ROE) of 5.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles. The company generates approximately 289,236.99 in revenue per employee across its workforce of 10,577.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Storskogen Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.05
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)4.54
Revenue Per Employee289,236.99
Employee Count10,577.50
Inventory Turnover4.91

Taxes

EUR

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B recorded 35.93M in income tax expense. That works out to an effective tax rate of 25.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.10M, leaving 94.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.93M
Effective Tax Rate25.11

Stock Price Statistics

EUR

As of the close on October 22, 2026, Storskogen Group AB Class B's stock has gained approximately 10.05% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.91.

52-Week Price Change10.05%
50-Day Moving Average0.98
200-Day Moving Average0.91

Income Statement

EUR

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B generated 3.06B in revenue and converted that into 94.62M in net income, yielding earnings per share of 0.06. EBITDA reached 368.62M, while operating income came in at 212.71M.

Revenue3.06B
Gross Profit1.04B
Operating Income212.71M
Pretax Income143.10M
Net Income94.62M
EBITDA368.62M
EBIT212.80M
Earnings Per Share (EPS)0.06

Balance Sheet

EUR

As of June 30, 2026, Storskogen Group AB Class B holds 128.11M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 749.53M. Total book value stands at 1.92B, with working capital of 450.42M providing operational flexibility.

Cash & Cash Equivalents128.11M
Total Debt1.02B
Net Debt749.53M
Equity (Book Value)1.92B
Book Value Per Share1.14
Working Capital450.42M

Cash Flow

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Storskogen Group AB Class B produced 210.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow210.45M
Free Cash Flow210.45M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B posted a gross margin of 34.10, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin34.10
Operating Margin6.95
Pretax Margin4.68
Profit Margin3.09
EBITDA Margin12.05

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B paid dividends of 0.02 per share. The dividend payout ratio of 26.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Storskogen Group AB Class B shareholders.

Dividend Per Share0.02
Payout Ratio26.72
Shareholder Yield6.00
FCF Yield16.11