Storskogen Group AB Class B

Storskogen Group AB Class B

11.03
SEK
-0.28
(-2.48%)
0.70EPS
13.65P/E
14.34BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Storskogen Group AB Class B carries a market capitalization of 14.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.34B
Enterprise Value24.26B

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 13.65. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.67.

PE Ratio13.65
PS Ratio0.42
PB Ratio0.67
P/TBV Ratio-7.24
P/FCF Ratio6.20
P/OCF Ratio6.14

Enterprise Valuation

As of June 30, 2026, Storskogen Group AB Class B trades at an EV/EBITDA multiple of 5.94 - 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 10.29 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 24.26B versus a market cap of 14.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA5.94
EV / EBIT10.29
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

SEK

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 3.20M 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 Employee3.20M
Employee Count10,577.50
Inventory Turnover4.91

Taxes

SEK

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B recorded 398.00M 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 1.59B, leaving 1.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax398.00M
Effective Tax Rate25.11

Stock Price Statistics

SEK

As of the close on October 22, 2026, Storskogen Group AB Class B's stock has gained approximately 12.34% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 10.02.

52-Week Price Change12.34%
50-Day Moving Average10.96
200-Day Moving Average10.02

Income Statement

SEK

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B generated 33.89B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.70. EBITDA reached 4.08B, while operating income came in at 2.36B.

Revenue33.89B
Gross Profit11.56B
Operating Income2.36B
Pretax Income1.59B
Net Income1.05B
EBITDA4.08B
EBIT2.36B
Earnings Per Share (EPS)0.70

Balance Sheet

SEK

As of June 30, 2026, Storskogen Group AB Class B holds 1.42B in cash and equivalents against 11.34B in total debt, resulting in a net debt position of 8.30B. Total book value stands at 21.26B, with working capital of 4.99B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt11.34B
Net Debt8.30B
Equity (Book Value)21.26B
Book Value Per Share12.67
Working Capital4.99B

Cash Flow

SEK

Storskogen Group AB Class B produced 2.33B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.33B
Free Cash Flow2.33B
FCF Per Share1.39

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

SEK

Over the twelve months ended June 30, 2026, Storskogen Group AB Class B paid dividends of 0.21 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 16.13, 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 Share0.21
Payout Ratio26.72
Shareholder Yield6.00
FCF Yield16.13