Storskogen Group Balance Sheet Health
Financial Health criteria checks 3/6
Storskogen Group has a total shareholder equity of SEK20.1B and total debt of SEK10.5B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are SEK43.3B and SEK23.2B respectively. Storskogen Group's EBIT is SEK1.8B making its interest coverage ratio 2. It has cash and short-term investments of SEK1.3B.
Key information
52.4%
Debt to equity ratio
SEK 10.54b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 1.28b |
| Equity | SEK 20.13b |
| Total liabilities | SEK 23.20b |
| Total assets | SEK 43.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: STOR B's short term assets (SEK13.7B) exceed its short term liabilities (SEK8.9B).
Long Term Liabilities: STOR B's short term assets (SEK13.7B) do not cover its long term liabilities (SEK14.3B).
Debt to Equity History and Analysis
Debt Level: STOR B's net debt to equity ratio (46%) is considered high.
Reducing Debt: STOR B's debt to equity ratio has reduced from 78.7% to 52.4% over the past 5 years.
Debt Coverage: STOR B's debt is well covered by operating cash flow (27.3%).
Interest Coverage: STOR B's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Storskogen Group AB (publ) is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Koski | BNP Paribas Exane |
| Johan Dahl | Danske Bank |
| Karl-Johan Bonnevier | DNB Markets |