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Storskogen Group AB (publ) (STOR-B.ST)

SEK9.36 +0.05 (+0.56%)
SE STO Financial Services Asset Management
Address Hovslagargatan 3, 6fl 111 48
Stockholm, SE
CEO Christer Hansson
IPO 2021-10-06
ISIN SE0016797732

Explore sections of this company profile

Description

Established in 2012 and headquartered in Stockholm, Sweden, Storskogen Group AB (publ) focuses on purchasing and overseeing a variety of businesses. Its portfolio spans numerous industries, including installation services, logistics, infrastructure development, engineering expertise, digital offerings, human resources and talent management, industrial technology, automation, and product-focused solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK9.36 +0.05 (+0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.08
Float Shares
1.35B
Free Float %
80.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.88% -3.79% -1.02% -4.49% -19.27% -18.49% -17.99% -24.76% -81.62% -81.62% -81.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.36
DCF (Unlevered) 16.56 +76.9%
DCF (Levered) 51.32 +448.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.54
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -3.2% Q1'26: -1.1% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +2,145.5% Q1'26: -27.8% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +7.3% Q1'26: +0.8% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +7.1% Q1'26: +4.5% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +5.9% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.64× Q1'26: 3.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 59% × Ke + 41% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.60 Current price: 9.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
17.50B
est: 16.97B (+3.1%)
34.25B
est: 32.91B (+4.1%)
36.01B
est: 34.93B (+3.1%)
34.18B
est: 34.42B (-0.7%)
33.10B
est: 32.96B (+0.4%)
33.93B
33.82B – 34.04B
+2.9% YoY
35.17B
34.95B – 35.38B
+3.6% YoY
36.38B
36.31B – 36.45B
+3.4% YoY
EBITDA
2.30B
est: 2.14B (+7.4%)
4.36B
est: 4.14B (+5.3%)
4.24B
est: 4.35B (-2.4%)
4.16B
est: 4.28B (-2.9%)
4.10B
est: 4.10B (+0.1%)
4.22B
4.21B – 4.23B
+2.9% YoY
4.37B
4.35B – 4.40B
+3.6% YoY
4.53B
4.52B – 4.53B
+3.4% YoY
EBIT
1.49B
est: 1.20B (+23.4%)
2.73B
est: 2.34B (+17.0%)
2.33B
est: 2.39B (-2.7%)
1.43B
est: 2.36B (-39.4%)
2.35B
est: 2.26B (+4.3%)
2.32B
2.31B – 2.33B
+2.9% YoY
2.41B
2.39B – 2.42B
+3.6% YoY
2.49B
2.48B – 2.49B
+3.4% YoY
Net Income
856.00M
est: 1.26B (-31.9%)
1.44B
est: 1.76B (-18.5%)
778.00M
est: -359.00M (+316.7%)
-52.00M
est: 1.47B (-103.5%)
1.06B
est: 1.63B (-34.6%)
1.80B
1.79B – 1.81B
+10.7% YoY
2.05B
1.74B – 2.36B
+13.8% YoY
2.13B
2.07B – 2.20B
+4.1% YoY
SGA
1.48B
est: 1.31B (+12.5%)
2.62B
est: 2.55B (+2.8%)
2.84B
est: 2.25B (+26.5%)
2.80B
est: 2.21B (+26.4%)
est: 2.12B (-100.0%)
2.18B
2.18B – 2.19B
+2.9% YoY
2.26B
2.25B – 2.28B
+3.6% YoY
2.34B
2.34B – 2.35B
+3.4% YoY
EPS
0.60
est: 0.74 (-19.4%)
0.86
est: 1.04 (-17.6%)
0.46
est: -0.21 (+316.7%)
-0.03
est: 0.87 (-103.5%)
0.63
est: 0.96 (-34.6%)
1.07
1.06 – 1.07
+10.7% YoY
1.22
1.03 – 1.40
+13.8% YoY
1.27
1.22 – 1.31
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-05-04 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 2/5 5/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.07B
OE per share TTM
1.22
Owner's Yield
13.18%
Maintenance CapEx ratio
95.32%
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
218.0K
Shares Outstanding
1.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christer Hansson Chief Executive Officer 14M male
Andreas Lindblom Head of Investor Relations male
Asa Murphy Executive VP & Head of Business Area Trade
Fredrik Bergegard Executive Vice President & Head of Business Area - Industry male
Karianne U. Melleby Managing Director of Storskogen Norway female
Lena Glader Chief Financial Officer female
Mikael Neglen Executive Vice President & Head of Storskogen DACH male
Thomas Larsson Head of Segment, Installation
Amelie Nordin Head of Sustainability female
Ulrika Brinck HR Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits