Storskogen Group AB (publ)
STO:STOR B

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Storskogen Group AB (publ)
STO:STOR B
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Price: 9.6 SEK 3% Market Closed
Market Cap: 16.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Storskogen Group AB (publ)

Current Assets 13.7B
Cash & Short-Term Investments 1.3B
Receivables 7.9B
Other Current Assets 4.5B
Non-Current Assets 29.7B
Long-Term Investments 307m
PP&E 5.3B
Intangibles 23.9B
Other Non-Current Assets 164m
Current Liabilities 8.9B
Accounts Payable 2.4B
Other Current Liabilities 6.4B
Non-Current Liabilities 14.3B
Long-Term Debt 11.2B
Other Non-Current Liabilities 3.1B

Balance Sheet
Storskogen Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 730
1 866
6 167
3 022
1 560
Cash
1 730
1 866
6 167
3 022
1 560
Short-Term Investments
0
745
1
1
0
Total Receivables
1 198
1 723
4 094
7 829
7 213
Accounts Receivables
1 135
1 520
3 481
6 880
6 342
Other Receivables
63
203
613
949
871
Inventory
707
935
2 924
5 203
4 522
Other Current Assets
82
80
266
334
277
Total Current Assets
3 717
5 349
13 452
16 389
13 572
PP&E Net
1 118
1 471
3 332
5 305
5 391
PP&E Gross
1 118
1 471
3 332
5 305
5 391
Accumulated Depreciation
976
1 329
3 182
4 425
4 535
Intangible Assets
324
502
3 150
6 577
6 220
Goodwill
2 740
4 652
12 194
18 989
18 762
Note Receivable
12
17
26
72
54
Long-Term Investments
1
6
8
8
9
Other Long-Term Assets
11
5
61
142
161
Other Assets
2 740
4 652
12 194
18 989
18 762
Total Assets
7 923
N/A
12 002
+51%
32 223
+168%
47 482
+47%
44 169
-7%
Liabilities
Accounts Payable
446
652
1 730
2 563
2 271
Accrued Liabilities
321
590
1 400
1 952
1 927
Short-Term Debt
0
14
0
57
132
Current Portion of Long-Term Debt
427
484
625
625
976
Other Current Liabilities
480
444
1 916
3 747
3 216
Total Current Liabilities
1 674
2 184
5 671
8 944
8 522
Long-Term Debt
2 597
3 629
6 929
14 453
11 302
Deferred Income Tax
203
263
917
1 865
1 789
Minority Interest
202
353
1 193
34
2
Other Liabilities
342
664
2 118
2 592
2 119
Total Liabilities
5 018
N/A
7 093
+41%
16 828
+137%
27 888
+66%
23 734
-15%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
2 903
2 988
2 379
5 913
6 599
Additional Paid In Capital
0
1 929
12 939
13 106
13 177
Other Equity
1
9
76
574
658
Total Equity
2 905
N/A
4 909
+69%
15 395
+214%
19 594
+27%
20 435
+4%
Total Liabilities & Equity
7 923
N/A
12 002
+51%
32 223
+168%
47 482
+47%
44 169
-7%
Shares Outstanding
Common Shares Outstanding
1 823
1 823
1 673
1 664
1 669

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