ScoreWhy is Storskogen Group AB ?
1
Poor Management Efficiency with a low ROCE of 6.32%
- The company has been able to generate a Return on Capital Employed (avg) of 6.32% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.94% and Operating profit at 24.46%
4
Positive results in Dec 25
- ROCE(HY) Highest at 5.13%
- DIVIDEND PER SHARE(HY) Highest at SEK 4.74
- NET PROFIT(9M) Higher at SEK 924.72 MM
5
With ROE of 5.17%, it has a fair valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -37.83%, its profits have risen by 429.8% ; the PEG ratio of the company is 0
6
Below par performance in long term as well as near term
- Along with generating -37.83% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Storskogen Group AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Storskogen Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Storskogen Group AB
-37.83%
0.01
45.91%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.94%
EBIT Growth (5y)
24.46%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
68.45%
Dividend Payout Ratio
17.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.85
EV to EBITDA
6.45
EV to Capital Employed
0.85
EV to Sales
0.76
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.13%
DIVIDEND PER SHARE(HY)
Highest at SEK 4.74
NET PROFIT(9M)
Higher at SEK 924.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.11 times
NET SALES(Q)
Highest at SEK 8,723 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,451 MM
INTEREST(Q)
At SEK 173 MM has Grown at 24.46%
RAW MATERIAL COST(Y)
Grown by 75.71% (YoY
CASH AND EQV(HY)
Lowest at SEK 2,478 MM
Here's what is working for Storskogen Group AB
Net Profit
At SEK 924.72 MM has Grown at 719.03%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 4.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Net Sales
Highest at SEK 8,723 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 46.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at SEK 924.72 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Here's what is not working for Storskogen Group AB
Operating Cash Flow
Lowest at SEK 2,451 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 173 MM has Grown at 24.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 2,478 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 75.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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