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Equibles

STOR-B · Storskogen Group AB (publ) · Financials

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10.9550 SEK -0.3150 (-2.80%) At close · Oct 7
Rebalance outlook locked
Market Cap
18.48B SEK
Shares
1.68B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
33.1B -3.2%
FY2025 Revenue FY2020–FY2025
Net Income
1.06B +2144.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
18.85% -1.5pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
7.22% +2.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.45B -20.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 33.1B 34.18B 36.01B 34.25B 17.5B 8.93B
SEK — 27.74B 28.69B 27.48B 13.79B 7.13B
SEK — 6.44B 7.32B 6.78B 3.7B 1.81B
SEK — 2.01B 2.09B 2.03B 1.17B 503M
SEK 2.39B 1.49B 2.45B 2.61B 1.41B 774M
SEK 1.22B 1.28B 1.32B 980M 325M 108M
SEK 1.59B 493M 1.32B 2.11B 1.23B 673M
SEK 386M 376M 377M 519M 286M 100M
SEK 1.06B -52M 778M 1.44B 856M 542M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 91M in buybacks, 1.86B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 368,000,000 ESEF Annual Report filed 2026-04-09
Current lease liabilities 2025-12-31 SEK 449,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 SEK 1,102,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 SEK 8,925,000,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.