Storskogen Group B
ISIN: SE0016797732 | Ticker: STOR | LEI: 549300DL3K4HLJ41KD24
Country: Sweden
Storskogen was founded in 2012, with a mission to acquire and operate well-managed and profitable small and medium-sized companies with leading positions in their respective markets.
Storskogen is divided into three business areas, consisting of 135 business units divided into 14 verticals with over 12,500 employees as of 30 September 2022, predominantly in Sweden as well as in the other Nordic countries, Germany, Switzerland, Singapore and the UK.
We believe in nurturing the qualities that have made the companies we acquire successful and it is not our intention to divest them. Business owners who sell their life's work to Storskogen can be confident that Storskogen, as a new owner, will contribute its expertise and provide support for the company's continued development and success.
2012
Served areaWorldwide
HeadquartersHovslagargatan 3, 6fl, 11148 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,002,000,000.00 | 32,223,000,000.00 | 47,482,000,000.00 |
| Noncurrent Assets | N/A | 6,653,000,000.00 | 18,771,000,000.00 | 31,093,000,000.00 |
| Property Plant And Equipment | N/A | 861,000,000.00 | 2,123,000,000.00 | 3,604,000,000.00 |
| Noncurrent Receivables | N/A | 17,000,000.00 | 26,000,000.00 | 72,000,000.00 |
| Deferred Tax Assets | N/A | 4,000,000.00 | 62,000,000.00 | 133,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 6,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Current Assets | N/A | 5,349,000,000.00 | 13,452,000,000.00 | 16,389,000,000.00 |
| Inventories | N/A | 935,000,000.00 | 2,924,000,000.00 | 5,203,000,000.00 |
| Current Trade Receivables | N/A | 1,227,000,000.00 | 2,925,000,000.00 | 4,940,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 397,000,000.00 | 622,000,000.00 |
| Other Current Receivables | N/A | 150,000,000.00 | 360,000,000.00 | 474,000,000.00 |
| Current Tax Assets Current | N/A | 53,000,000.00 | 253,000,000.00 | 475,000,000.00 |
| Cash and cash equivalents | 1,730,000,000.00 | 1,866,000,000.00 | 6,167,000,000.00 | 3,022,000,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 745,000,000.00 | 1,000,000.00 | N/A |
| Current Investments | N/A | N/A | 1,000,000.00 | 1,000,000.00 |
| Equity And Liabilities | N/A | 12,002,000,000.00 | 32,223,000,000.00 | 47,482,000,000.00 |
| Equity | 3,107,000,000.00 | 5,262,000,000.00 | 16,588,000,000.00 | 19,628,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 2,977,000,000.00 | 3,542,000,000.00 | 5,923,000,000.00 |
| Other Reserves | N/A | 1,000,000.00 | 83,000,000.00 | 565,000,000.00 |
| Additional Paidin Capital | N/A | 1,929,000,000.00 | 12,939,000,000.00 | 13,106,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,909,000,000.00 | 16,564,000,000.00 | 19,595,000,000.00 |
| Noncontrolling Interests | N/A | 353,000,000.00 | 24,000,000.00 | 34,000,000.00 |
| Liabilities | N/A | 6,740,000,000.00 | 15,634,000,000.00 | 27,854,000,000.00 |
| Noncurrent Liabilities | N/A | 4,556,000,000.00 | 9,964,000,000.00 | 18,910,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 8,000,000.00 | 280,000,000.00 | 205,000,000.00 |
| Other Longterm Provisions | N/A | 19,000,000.00 | 37,000,000.00 | 44,000,000.00 |
| Deferred Tax Liabilities | N/A | 263,000,000.00 | 917,000,000.00 | 1,865,000,000.00 |
| Other Noncurrent Liabilities | N/A | 637,000,000.00 | 1,801,000,000.00 | 2,343,000,000.00 |
| Longterm Borrowings | N/A | 3,189,000,000.00 | 6,071,000,000.00 | 13,224,000,000.00 |
| Current Liabilities | N/A | 2,184,000,000.00 | 5,671,000,000.00 | 8,944,000,000.00 |
| Current Provisions | N/A | 8,000,000.00 | 50,000,000.00 | 43,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 652,000,000.00 | 1,730,000,000.00 | 2,563,000,000.00 |
| Current Contract Liabilities | N/A | 114,000,000.00 | 513,000,000.00 | 1,310,000,000.00 |
| Current Tax Liabilities Current | N/A | 142,000,000.00 | 434,000,000.00 | 854,000,000.00 |
| Other Current Liabilities | N/A | 236,000,000.00 | 1,006,000,000.00 | 1,616,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 330,000,000.00 | 317,000,000.00 | 200,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 8,933,000,000.00 | 17,496,000,000.00 | 34,250,000,000.00 |
| Other Income | 227,000,000.00 | 539,000,000.00 | 1,393,000,000.00 |
| Profit Loss From Operating Activities | 774,000,000.00 | 1,406,000,000.00 | 2,613,000,000.00 |
| Finance Income | 7,000,000.00 | 152,000,000.00 | 479,000,000.00 |
| Finance Costs | 108,000,000.00 | 325,000,000.00 | 980,000,000.00 |
| Profit Loss Before Tax | 673,000,000.00 | 1,233,000,000.00 | 2,111,000,000.00 |
| Income Tax Expense Continuing Operations | 100,000,000.00 | 286,000,000.00 | 519,000,000.00 |
| Profit (loss) | 574,000,000.00 | 947,000,000.00 | 1,592,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 542,000,000.00 | 856,000,000.00 | 1,436,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 32,000,000.00 | 91,000,000.00 | 157,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 574,000,000.00 | 947,000,000.00 | 1,592,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 140,000,000.00 | -527,000,000.00 | -682,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 170,000,000.00 | 348,000,000.00 | 690,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 814,000,000.00 | 1,376,000,000.00 | 1,628,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 19,000,000.00 | 16,000,000.00 | 41,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,894,000,000.00 | 7,825,000,000.00 | 9,047,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 40,000,000.00 | 187,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,000,000.00 | 57,000,000.00 | 74,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 196,000,000.00 | 407,000,000.00 | 665,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 22,000,000.00 | 25,000,000.00 | 63,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,828,000,000.00 | -7,465,000,000.00 | -9,802,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 22,000,000.00 | 40,000,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 2,009,000,000.00 | 10,319,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,508,000,000.00 | 8,806,000,000.00 | 10,830,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 755,000,000.00 | 7,620,000,000.00 | 5,118,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 206,000,000.00 | 346,000,000.00 | 533,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 10,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,156,000,000.00 | 10,374,000,000.00 | 4,939,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 142,000,000.00 | 4,285,000,000.00 | -3,235,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,000,000.00 | 16,000,000.00 | 91,000,000.00 |
| Cash and cash equivalents | 1,730,000,000.00 | 1,866,000,000.00 | 6,167,000,000.00 | 3,022,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.02.24 | Peter Ahlgren | Other | Buy | SEK 1,021,860.00 |
| 23.05.23 | Philip Lofgren | Other | Buy | SEK 129,850.00 |
| 17.05.23 | Philip Lofgren | Other | Buy | SEK 256,048.00 |
| 17.05.23 | Philip Lofgren | Other | Buy | SEK 253,919.16 |
| 17.05.23 | Philip Löfgren | Other | Buy | SEK 115,865.01 |
| 15.05.23 | Alexander Murad Bjärgård | Other | Sell | SEK 60,819,970.00 |
| 13.03.23 | Philip Löfgren | Other | Buy | SEK 253,968.00 |
| 07.03.23 | Christer Hansson | Other | Sell | SEK 10,685,496.60 |
| 28.02.23 | Daniel Kaplan | Other | Sell | SEK 15,491,756.35 |
| 20.12.22 | Daniel Kaplan | Other | Buy | SEK 2,004,480.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.81% | 15.03.24 |
| Qube Research & Technologies Limited | 0.77% | 15.03.24 |
| Marshall Wace LLP | 0.99% | 26.02.24 |
| Marshall Wace LLP | 0.81% | 16.04.24 |
| Qube Research & Technologies Limited | 0.86% | 15.02.24 |
| Marshall Wace LLP | 0.85% | 07.03.24 |
| Qube Research & Technologies Limited | 0.64% | 04.04.24 |
| Marshall Wace LLP | 0.78% | 28.03.24 |
| CapeView Capital LLP | 0.60% | 19.02.24 |
| Marshall Wace LLP | 0.95% | 16.02.24 |
| Marshall Wace LLP | 0.79% | 13.03.24 |
| Total | 8.85% |
SE0016797732
LEI549300DL3K4HLJ41KD24
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