Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,806.00
20,435.00
19,595.00
15,395.00
4,909.00
2,905.00
Shareholder's Funds
20,806.00
20,435.00
19,595.00
15,395.00
4,909.00
2,905.00
Minority Interest
0.00
2.00
33.00
1,193.00
353.00
202.00
Long-Term Borrowings
10,490.00
11,067.00
13,906.00
6,696.00
3,673.00
2,666.00
Secured Loans
10,490.00
11,067.00
13,906.00
6,696.00
3,673.00
2,666.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,494.00
1,632.00
1,732.00
855.00
259.00
193.00
Other Long Term Liabilities
4241
5130
5686
3893
1367
903
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
296.00
305.00
249.00
317.00
27.00
22.00
Total Non-Current Liabilities
12,816.00
15,210.00
18,910.00
9,964.00
4,556.00
3,142.00
Current Liabilities
Trade Payables
2,311.00
2,271.00
2,563.00
1,730.00
652.00
446.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
296.00
305.00
249.00
317.00
27.00
22.00
Total Current Liabilities
9,558.00
8,522.00
8,944.00
5,671.00
2,184.00
1,674.00
Total Liabilities
43,180.00
44,169.00
47,482.00
32,223.00
12,002.00
7,923.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,223.00
9,925.00
9,730.00
6,514.00
2,800.00
2,094.00
Less: Accumulated Depreciation
4,852.00
4,534.00
4,425.00
3,183.00
1,329.00
976.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,371.00
5,391.00
5,305.00
3,331.00
1,471.00
1,118.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
307.00
63.00
80.00
34.00
23.00
13.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29,797.00
30,597.00
31,093.00
18,771.00
6,653.00
4,205.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.00
1.00
745.00
0.00
Inventories
4,346.00
4,522.00
5,204.00
2,925.00
935.00
707.00
Sundry Debtors
5,736.00
6,009.00
6,591.00
3,349.00
1,543.00
1,135.00
Cash and Bank
1,899.00
1,560.00
3,022.00
6,167.00
1,866.00
1,730.00
Other Current Assets
13,052.00
13,296.00
16,150.00
13,270.00
5,292.00
3,635.00
Short Term Loans and Advances
1,071.00
1,205.00
1,332.00
828.00
203.00
63.00
Total Current Assets
13,383.00
13,572.00
16,389.00
13,452.00
5,349.00
3,718.00
Net Current Assets (Including Current Investments)
3,825.00
5,050.00
7,445.00
7,781.00
3,165.00
2,044.00
Total Current Assets Excluding Current Investments
13,383.00
13,572.00
16,389.00
13,452.00
5,349.00
3,718.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,180.00
44,169.00
47,482.00
32,223.00
12,002.00
7,923.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,490.00
11,067.00
13,906.00
6,696.00
3,673.00
2,666.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.93% vs -23.77% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -17.33% vs -9.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.37% vs 1.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 387.30% vs -21.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.39% vs -17.19% in Dec 2023
Compare Balance Sheet Results of Storskogen Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,806.00
24,682.00
-3,876.00
-15.70%
Shareholder's Funds
20,806.00
24,682.00
-3,876.00
-15.70%
Minority Interest
0
6.00
-6.00
-100.00%
Long-Term Borrowings
10,490.00
0.00
10,490.00
0.00%
Secured Loans
10,490.00
0
10,490.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,494.00
0
1,494.00
0.00%
Other Long Term Liabilities
4,241.00
50.00
4,191.00
8,382.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
296.00
2.00
294.00
14,700.00%
Total Non-Current Liabilities
12,816.00
4.00
12,812.00
320,300.00%
Current Liabilities
Trade Payables
2,311.00
0
2,311.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
296.00
2.00
294.00
14,700.00%
Total Current Liabilities
9,558.00
48.00
9,510.00
19,812.50%
Total Liabilities
43,180.00
24,740.00
18,440.00
74.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,223.00
17.00
10,206.00
60,035.29%
Less: Accumulated Depreciation
4,852.00
9.00
4,843.00
53,811.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,371.00
8.00
5,363.00
67,037.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
307.00
23,890.00
-23,583.00
-98.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29,797.00
24,740.00
5,057.00
20.44%
Current Assets Loans & Advances
Current Investments
0
136.00
-136.00
-100.00%
Inventories
4,346.00
0
4,346.00
0.00%
Sundry Debtors
5,736.00
0
5,736.00
0.00%
Cash and Bank
1,899.00
646.00
1,253.00
193.96%
Other Current Assets
13,052.00
786.00
12,266.00
1,560.56%
Short Term Loans and Advances
1,071.00
0
1,071.00
0.00%
Total Current Assets
13,383.00
786.00
12,597.00
1,602.67%
Net Current Assets (Including Current Investments)
3,825.00
738.00
3,087.00
418.29%
Total Current Assets Excluding Current Investments
13,383.00
786.00
12,597.00
1,602.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,180.00
24,740.00
18,440.00
74.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,490.00
1.00
10,489.00
1,048,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,575.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.93% vs -23.77% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,241.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.33% vs -9.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,371.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.37% vs 1.62% in Dec 2023
Annual - Investments
Investments 307.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 387.30% vs -21.25% in Dec 2023
Annual - Current Assets
Current Assets 13,383.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.39% vs -17.19% in Dec 2023






