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
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 2,526 MM
- RAW MATERIAL COST(Y) Grown by 20.72% (YoY)
- CASH AND EQV(HY) Lowest at SEK 2,517 MM
5
With ROE of 5.50%, it has a fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -20.64%, its profits have risen by 5876.3%
6
Below par performance in long term as well as near term
- Along with generating -20.64% 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
-20.64%
0.05
39.48%
OMX Stockholm 30
30.13%
1.89
15.95%
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
17.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.73
EV to EBIT
11.25
EV to EBITDA
6.11
EV to Capital Employed
0.81
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
5.50%
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 Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.9 times
DEBT-EQUITY RATIO
(HY)
Lowest at 45.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,526 MM
RAW MATERIAL COST(Y)
Grown by 20.72% (YoY
CASH AND EQV(HY)
Lowest at SEK 2,517 MM
NET SALES(Q)
Lowest at SEK 7,851 MM
OPERATING PROFIT(Q)
Lowest at SEK 771 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.82 %
PRE-TAX PROFIT(Q)
Lowest at SEK 315 MM
NET PROFIT(Q)
Lowest at SEK 190.46 MM
EPS(Q)
Lowest at SEK 0.09
Here's what is working for Storskogen Group AB
Inventory Turnover Ratio
Highest at 6.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 45.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Storskogen Group AB
Net Profit
At SEK 190.46 MM has Fallen at -32.76%
over average net sales of the previous four periods of SEK 283.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2,526 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 7,851 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 771 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 9.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 315 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 315 MM has Fallen at -25.22%
over average net sales of the previous four periods of SEK 421.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 190.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 2,517 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 20.72% (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
Non Operating Income
Highest at SEK 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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