STOR-B Stock Analysis: Storskogen Series | ST
Conglomerates | ST, Sweden | Market Cap: 18.164m SEK | 12M Return: 18.7% | SE0016797732 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.8M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: -92.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 4.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Storskogen Group AB (publ) is a Swedish holding company founded in 2012 and headquartered in Stockholm. The company acquires, owns, and develops small and medium-sized businesses operating across three core segments: trade, industry, and services. Its portfolio spans installation, engineering, logistics, digital, and contracting services, as well as industrial automation, home and living, health and beauty, and niche consumer products. Storskogen follows an acquisition-based business model, building a diversified group of operating companies while providing long-term ownership and strategic support to its subsidiaries.
- M&A pipeline drives portfolio expansion in trade and industry
- Net debt reduction and leverage targets support equity valuation
- Organic growth slows amid weak Swedish industrial demand
| Net Income: 1.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.62 > 1.0 |
| NWC/Revenue: 14.93% < 20% (prev 12.66%; Δ 2.27% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.46b > Net Income 1.14b |
| Net Debt (11.6b) to EBITDA (3.92b): 2.94 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.68b) vs 12m ago -2.62% < -2% |
| Gross Margin: 16.64% > 18% (prev 22.21%; Δ -5.57% > 0.5%) |
| Asset Turnover: 77.87% > 50% (prev 77.88%; Δ -0.01% > 0%) |
| Interest Coverage Ratio: 3.62 > 6 (EBIT TTM 2.19b / Interest Expense TTM 605.0m) |
| A: 0.11 (Total Current Assets 14.4b - Total Current Liabilities 9.41b) / Total Assets 43.5b |
| B: 0.17 (Retained Earnings 7.24b / Total Assets 43.5b) |
| C: 0.05 (EBIT TTM 2.19b / Avg Total Assets 42.9b) |
| D: 0.96 (Book Value of Equity 21.3b / Total Liabilities 22.2b) |
| Altman-Z'' = 2.64 = A |
| DSRI: 1.06 (Receivables 8.27b/7.70b, Revenue 33.4b/33.0b) |
| GMI: 1.33 (GM 22.21% / 16.64%) |
| AQI: 0.97 (AQ_t 0.55 / AQ_t-1 0.56) |
| SGI: 1.01 (Revenue 33.4b / 33.0b) |
| TATA: -0.03 (NI 1.14b - CFO 2.46b) / TA 43.5b) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at SEK 11.01 with a total of 1,630,873 shares traded. Over the past week, the price has changed by +1.71%, over one month by +2.47%, over three months by +26.35% and over the past year by +18.68%.
Current recommended Stop Loss: 10.40 (which is 5.5% or 2.5 ATR below the current price).
Storskogen Series has no consensus analysts rating.
P/E Trailing = 15.9191
P/S = 0.5438
P/B = 0.8559
Revenue TTM = 33.4b SEK
EBIT TTM = 2.19b SEK
EBITDA TTM = 3.92b SEK
Long Term Debt = 9.38b SEK (from longTermDebt, last quarter)
Short Term Debt = 807.0m SEK (from shortTermDebt, last quarter)
Debt = 13.0b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.63b
Net Debt = 11.6b SEK (calculated: Debt 13.0b - CCE 1.42b)
Enterprise Value = 29.7b SEK (18.2b + Debt 13.0b - CCE 1.42b)
Interest Coverage Ratio = 3.62 (Ebit TTM 2.19b / Interest Expense TTM 605.0m)
EV/FCF = 15.57x (Enterprise Value 29.7b / FCF TTM 1.91b)
FCF Yield = 6.42% (FCF TTM 1.91b / Enterprise Value 29.7b)
FCF Margin = 5.71% (FCF TTM 1.91b / Revenue TTM 33.4b)
Net Margin = 3.41% (Net Income TTM 1.14b / Revenue TTM 33.4b)
Gross Margin = 16.64% ((Revenue TTM 33.4b - Cost of Revenue TTM 27.9b) / Revenue TTM)
Gross Margin QoQ = 6.94% (prev 4.52%)
Tobins Q-Ratio = 0.68 (Enterprise Value 29.7b / Total Assets 43.5b)
Interest Expense / Debt = 4.66% (Interest Expense 605.0m / Debt 13.0b)
Taxrate = 24.15% (406.0m / 1.68b)
NOPAT = 1.66b (EBIT 2.19b * (1 - 24.15%))
Current Ratio = 1.53 (Total Current Assets 14.4b / Total Current Liabilities 9.41b)
Debt / Equity = 0.61 (Debt 13.0b / totalStockholderEquity, last quarter 21.3b)
Debt / EBITDA = 2.94 (Net Debt 11.6b / EBITDA 3.92b)
Debt / FCF = 6.05 (Net Debt 11.6b / FCF TTM 1.91b)
Total Stockholder Equity = 20.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 1.14b / Total Assets 43.5b)
RoE = 5.47% (Net Income TTM 1.14b / Total Stockholder Equity 20.8b)
RoCE = 7.25% (EBIT 2.19b / Capital Employed (Equity 20.8b + L.T.Debt 9.38b))
RoIC = 4.96% (NOPAT 1.66b / Invested Capital 33.5b)
WACC = 6.57% (E(18.2b)/V(31.1b) * Re(8.73%) + D(13.0b)/V(31.1b) * Rd(4.66%) * (1-Tc(0.24)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -9.09 | Cagr: -0.25%
[DCF] Terminal Value 73.10% ; FCFF base≈2.16b ; Y1≈1.90b ; Y5≈1.53b
[DCF] Fair Price = 8.40 (EV 24.6b - Net Debt 11.6b = Equity 13.0b / Shares 1.55b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 78.55 | EPS CAGR: 27.94% | SUE: -0.35 | # QB: 0
Revenue Correlation: -92.25 | Revenue CAGR: -3.74% | SUE: 0.32 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.22 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.06 | Chg30d=+10.76% | Revisions=+25% | GrowthEPS=+51.9% | GrowthRev=+3.2%
EPS next Year (2027-12-31): EPS=1.22 | Chg30d=+7.02% | Revisions=+25% | GrowthEPS=+14.7% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +17% (up=2, down=1)