STOR-B.ST | Storskogen Group AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.16 Billion	47.48 Billion	32.22 Billion	12 Billion	7.92 Billion	3.67 Billion
Total Current Assets	13.57 Billion	16.38 Billion	13.45 Billion	5.34 Billion	3.71 Billion	1.29 Billion
Cash And Short Term Investments	1.56 Billion	3.02 Billion	6.16 Billion	2.61 Billion	1.73 Billion	179 Million
Cash and Cash Equivalents	1.56 Billion	3.02 Billion	6.16 Billion	1.86 Billion	1.73 Billion	179 Million
Short Term Investments	-	1 Million	1 Million	745 Million	-12 Million	-7 Million
Net Receivables	6.28 Billion	8.25 Billion	4.17 Billion	1.81 Billion	1.29 Billion	797 Million
Inventory	4.58 Billion	5.11 Billion	2.88 Billion	921 Million	695 Million	316 Million
Other Current Assets	1.13 Billion	1 Million	182 Million	-1 Million	-1 Million	-1 Million
Total Non-Current Assets	30.59 Billion	31.09 Billion	18.77 Billion	6.65 Billion	4.2 Billion	2.38 Billion
Net PPE	5.39 Billion	5.3 Billion	3.33 Billion	1.47 Billion	1.11 Billion	677 Million
Good Will And Intangible Assets	24.85 Billion	25.56 Billion	15.34 Billion	5.15 Billion	3.06 Billion	1.69 Billion
Good Will	18.76 Billion	18.98 Billion	12.19 Billion	4.65 Billion	2.74 Billion	1.53 Billion
Intangible Assets	6.08 Billion	6.57 Billion	3.15 Billion	501 Million	322 Million	162 Million
Long-Term Investments	9 Million	7 Million	7 Million	-739 Million	13 Million	9 Million
Tax Assets	157 Million	133 Million	62 Million	4 Million	10 Million	6 Million
Other Non Current Assets	189 Million	83 Million	26 Million	763 Million	-1 Million	-1 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	23.73 Billion	27.85 Billion	15.63 Billion	6.74 Billion	4.81 Billion	2.18 Billion
Total Current Liabilities	8.52 Billion	8.94 Billion	5.67 Billion	2.18 Billion	1.67 Billion	1.65 Billion
Account Payables	2.27 Billion	2.56 Billion	1.73 Billion	652 Million	446 Million	320 Million
Tax Payables	606 Million	1.47 Billion	905 Million	292 Million	205 Million	135 Million
Short Term Debt	480 Million	668 Million	625 Million	483 Million	427 Million	884 Million
Deferred Revenue	1.56 Billion	1.41 Billion	2.78 Billion	994 Million	779 Million	135 Million
Other Current Liabilities	4.2 Billion	4.3 Billion	527 Million	55 Million	22 Million	318 Million
Total Non Current Liabilities	15.21 Billion	18.91 Billion	9.96 Billion	4.55 Billion	3.14 Billion	526 Million
Long-Term Debt	11.3 Billion	14.45 Billion	6.92 Billion	3.62 Billion	2.59 Billion	243 Million
Deferred Revenue Non Current	1.22 Billion	-	1.61 Billion	433 Million	269 Million	90 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	897 Million	2.59 Billion	506 Million	231 Million	73 Million	56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.43 Billion	19.62 Billion	16.58 Billion	5.26 Billion	3.1 Billion	1.49 Billion
Stock Holders Equity	20.43 Billion	19.59 Billion	15.39 Billion	4.9 Billion	2.9 Billion	1.41 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	-
Retained Earnings	6.69 Billion	5.92 Billion	2.37 Billion	2.97 Billion	2.9 Billion	1.42 Billion
Accumulated other comprehensive income	567 Million	565 Million	83 Million	1 Million	1 Million	-2.61 Million
Common Stock Equity	20.43 Billion	19.59 Billion	15.39 Billion	4.9 Billion	2.9 Billion	1.41 Billion
Capital Lease Obligation	1.72 Billion	1.72 Billion	1.22 Billion	622 Million	482 Million	258 Million
Total Investments	9 Million	8 Million	8 Million	6 Million	1 Million	2 Million
Total Debt	11.78 Billion	15.12 Billion	7.55 Billion	4.11 Billion	3.02 Billion	1.12 Billion
Net Debt	10.22 Billion	12.09 Billion	1.38 Billion	2.24 Billion	1.29 Billion	948 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	44.3 Billion	45.07 Billion	44.16 Billion	44.16 Billion	45.89 Billion	47.3 Billion
Total Current Assets	14.63 Billion	14.19 Billion	13.57 Billion	13.57 Billion	15.01 Billion	15.81 Billion
Cash And Short Term Investments	1.5 Billion	1.4 Billion	1.56 Billion	1.56 Billion	1.42 Billion	1.99 Billion
Cash and Cash Equivalents	1.49 Billion	1.4 Billion	1.56 Billion	1.56 Billion	1.42 Billion	1.99 Billion
Short Term Investments	3 Million	-3 Million	-	-	1 Million	1 Million
Net Receivables	8.57 Billion	4.78 Billion	7.21 Billion	7.21 Billion	8.56 Billion	8.65 Billion
Inventory	4.55 Billion	4.7 Billion	4.52 Billion	4.52 Billion	5.03 Billion	5.17 Billion
Other Current Assets	8.57 Billion	3.3 Billion	276 Million	276 Million	3.54 Billion	3.83 Billion
Total Non-Current Assets	29.67 Billion	30.88 Billion	30.59 Billion	30.59 Billion	30.87 Billion	31.49 Billion
Net PPE	5.4 Billion	5.62 Billion	5.39 Billion	5.39 Billion	5.39 Billion	5.42 Billion
Good Will And Intangible Assets	24.03 Billion	25.01 Billion	24.85 Billion	24.85 Billion	25.23 Billion	25.82 Billion
Good Will	-	18.91 Billion	18.76 Billion	18.76 Billion	18.79 Billion	19.22 Billion
Intangible Assets	24.03 Billion	25.01 Billion	6.08 Billion	6.08 Billion	25.23 Billion	25.82 Billion
Long-Term Investments	72 Million	80 Million	63 Million	63 Million	106 Million	104 Million
Tax Assets	159 Million	154 Million	157 Million	157 Million	126 Million	132 Million
Other Non Current Assets	3 Million	1 Million	135 Million	135 Million	11 Million	11 Million
Other Assets	-	-	-	-	-	-1 Million
Total Liabilities	24.44 Billion	24.33 Billion	23.73 Billion	23.73 Billion	25.24 Billion	26.62 Billion
Total Current Liabilities	9.15 Billion	8.64 Billion	8.52 Billion	8.52 Billion	8.86 Billion	9.49 Billion
Account Payables	2.73 Billion	2.55 Billion	2.27 Billion	2.27 Billion	2.53 Billion	2.54 Billion
Tax Payables	-	-	606 Million	606 Million	-	-
Short Term Debt	1.02 Billion	1.07 Billion	987 Million	987 Million	6.32 Billion	6.94 Billion
Deferred Revenue	-	-	1.56 Billion	1.56 Billion	-5.75 Billion	-5.91 Billion
Other Current Liabilities	5.39 Billion	5.01 Billion	3.69 Billion	3.69 Billion	5.75 Billion	5.91 Billion
Total Non Current Liabilities	15.28 Billion	15.68 Billion	15.21 Billion	15.21 Billion	16.37 Billion	17.13 Billion
Long-Term Debt	10.11 Billion	11.66 Billion	10.08 Billion	10.08 Billion	14.25 Billion	14.94 Billion
Deferred Revenue Non Current	1.33 Billion	347 Million	1.22 Billion	1.22 Billion	285 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.12 Billion	1.9 Billion	2.11 Billion	2.11 Billion	1 Million	301 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.85 Billion	20.73 Billion	20.43 Billion	20.43 Billion	20.63 Billion	20.68 Billion
Stock Holders Equity	19.85 Billion	20.73 Billion	20.43 Billion	20.43 Billion	20.63 Billion	20.65 Billion
Common Stock	-	20.73 Billion	1 Million	1 Million	20.64 Billion	20.65 Billion
Retained Earnings	-	-	6.69 Billion	6.69 Billion	-	-
Accumulated other comprehensive income	-	-	568 Million	568 Million	-	-
Common Stock Equity	19.85 Billion	20.73 Billion	20.43 Billion	20.43 Billion	20.63 Billion	20.65 Billion
Capital Lease Obligation	1.33 Billion	1.86 Billion	1.22 Billion	1.22 Billion	-	-
Total Investments	75 Million	77 Million	63 Million	63 Million	107 Million	105 Million
Total Debt	12.46 Billion	12.74 Billion	12.28 Billion	12.28 Billion	20.58 Billion	21.89 Billion
Net Debt	10.97 Billion	11.33 Billion	10.72 Billion	10.72 Billion	19.16 Billion	19.9 Billion

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