Storskogen Group AB (publ) (STOR-B.ST)
SEK 11.61
(0.83%)
SEK 11.61
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.36 Billion | 1.62 Billion | 1.37 Billion | 814 Million | 447 Million | 215 Million |
| Net Income | 778 Million | 2.11 Billion | 1.23 Billion | 673 Million | 348 Million | 255 Million |
| Depreciation & Amortization | 1.91 Billion | 1.62 Billion | 810 Million | 425 Million | 270 Million | 100 Million |
| Deferred income taxes | -3.09 Billion | -7.98 Billion | - | - | - | - |
| Stock-based compensation | 57 Million | 20 Million | - | - | - | - |
| Change in working capital | 799 Million | -1.14 Billion | -265 Million | -189 Million | -126 Million | -75 Million |
| Other non-cash items | -189 Million | -968 Million | -402 Million | -95 Million | -45 Million | -65 Million |
| Investing Cash Flow | -965 Million | -9.8 Billion | -7.46 Billion | -2.82 Billion | -1.72 Billion | -947 Million |
| Investments in PPE | -733 Million | -728 Million | -432 Million | -218 Million | -95 Million | -65 Million |
| Acquisitions | -1.17 Billion | -9.19 Billion | -7.84 Billion | -1.89 Billion | -1.64 Billion | -887 Million |
| Investment purchases | -1 Million | - | 25 Million | -748 Million | 9 Million | 6 Million |
| Sales/Maturities of investments | 94 Million | 44 Million | 759 Million | 7 Million | 3 Million | 4 Million |
| Other Investing Activities | 945 Million | 75 Million | 32 Million | 28 Million | 5 Million | -5 Million |
| Financing Cash Flow | -3.87 Billion | 4.93 Billion | 10.37 Billion | 2.15 Billion | 2.82 Billion | 657 Million |
| Debt repayment | -3.65 Billion | -5.11 Billion | -7.62 Billion | -755 Million | -2.31 Billion | -665 Million |
| Dividends payments | -133 Million | -116 Million | -536 Million | -300 Million | -185 Million | -92 Million |
| Common Stock Repurchased | - | - | - | 1.2 Billion | - | 813 Million |
| Common Stock Issuance | 4 Million | - | 10.32 Billion | 2 Billion | 1.65 Billion | 600 Million |
| Other Financing Activities | -92 Million | 10.17 Billion | 8.2 Billion | 1 Million | 3.67 Billion | 1 Million |
| Accounts receivables | 243 Million | -583 Million | -308 Million | -99 Million | 131 Million | -2.87 Million |
| Accounts payables | -74 Million | 122 Million | 570 Million | -230 Million | -204 Million | - |
| Inventory | 630 Million | -682 Million | -527 Million | 140 Million | -53 Million | 21 Million |
| Other working capital | -74 Million | 122 Million | 570 Million | -230 Million | -204 Million | -96 Million |
| Cash at beginning of period | 3.02 Billion | 6.16 Billion | 1.86 Billion | 1.73 Billion | 179 Million | 254 Million |
| Cash at end of period | 1.56 Billion | 3.02 Billion | 6.16 Billion | 1.86 Billion | 1.73 Billion | 179 Million |
| Capital Expenditure | -733 Million | -728 Million | -432 Million | -218 Million | -95 Million | -65 Million |
| Effect of forex changes on cash | 21 Million | 91 Million | 16 Million | -6 Million | 1 Million | -446 Thousand |
| Net cash flow / Change in cash | -1.46 Billion | -3.14 Billion | 4.3 Billion | 136 Million | 1.55 Billion | -75 Million |
| Free Cash Flow | 2.62 Billion | 900 Million | 944 Million | 596 Million | 352 Million | 150 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -722 Million | 198 Million | 778 Million | 104 Million | 192 Million | 248 Million |
| Depreciation & Amortization | 481 Million | 490 Million | 1.91 Billion | 487 Million | 498 Million | 477 Million |
| Deferred income taxes | - | - | -3.09 Billion | -1.03 Billion | - | - |
| Stock-based compensation | - | - | 57 Million | 57 Million | - | - |
| Change in working capital | 54 Million | -163 Million | 799 Million | 693 Million | -6 Million | 223 Million |
| Other non-cash items | 2 Billion | 156 Million | 2.9 Billion | 1.14 Billion | -100 Million | -96 Million |
| Investing Cash Flow | -138 Million | -281 Million | -965 Million | -229 Million | -66 Million | -433 Million |
| Investments in PPE | -140 Million | -105 Million | -831 Million | -427 Million | -131 Million | -119 Million |
| Acquisitions | 2 Million | -176 Million | -228 Million | 104 Million | 65 Million | -313 Million |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 94 Million | 94 Million | - | - |
| Other Investing Activities | -140 Million | -105 Million | 945 Million | 945 Million | -131 Million | -1 Million |
| Financing Cash Flow | -619 Million | -4 Million | -3.87 Billion | -1.06 Billion | -1.09 Billion | -1.08 Billion |
| Debt repayment | -275 Million | -158 Million | -3.09 Billion | -3.2 Billion | -950 Million | -721 Million |
| Dividends payments | -152 Million | - | -133 Million | - | - | -133 Million |
| Common Stock Repurchased | - | - | - | -4 Million | - | 721 Million |
| Common Stock Issuance | 11 Million | - | 4 Million | - | - | 4 Million |
| Other Financing Activities | -54 Million | 1 Million | -96 Million | 409 Million | -141 Million | -957 Million |
| Accounts receivables | - | - | 243 Million | 243 Million | - | - |
| Accounts payables | - | - | -74 Million | - | - | - |
| Inventory | - | - | 630 Million | 630 Million | - | - |
| Other working capital | 54 Million | -163 Million | -74 Million | -180 Million | -6 Million | 223 Million |
| Cash at beginning of period | 1.4 Billion | 1.56 Billion | 3.02 Billion | 1.42 Billion | 1.99 Billion | 2.61 Billion |
| Cash at end of period | 1.49 Billion | 1.4 Billion | 1.56 Billion | 1.56 Billion | 1.42 Billion | 1.99 Billion |
| Capital Expenditure | -140 Million | -105 Million | -831 Million | -427 Million | -131 Million | -119 Million |
| Effect of forex changes on cash | -9 Million | 23 Million | 21 Million | -27 Million | 4 Million | 45 Million |
| Net cash flow / Change in cash | 90 Million | -153 Million | -1.46 Billion | 139 Million | -569 Million | -623 Million |
| Free Cash Flow | 715 Million | 4 Million | 2.53 Billion | 1.03 Billion | 453 Million | 733 Million |
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