Storskogen Group AB (STOR.B) - Financials, balance sheet (annual)

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Storskogen Group AB

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	43.2B	47.5B	32.2B	12.0B
Current assets	13.4B	16.4B	13.5B	5.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	3.0B	6.2B	1.9B
Other short term investments	—	1M	1M	745M
Accounts receivable	4.1B	4.9B	2.9B	1.2B
Other receivables	2.3B	2.6B	999M	466M
Inventory	4.3B	5.1B	2.9B	921M
Prepaid assets	275M	227M	226M	72M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	1M	—	-1M
Non current assets	29.8B	31.1B	18.8B	6.7B
Properties	0	1M	1M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	6.1B	5.5B	3.9B	1.7B
Construction in progress	114M	207M	115M	25M
Leases	—	—	—	—
Accumulated depreciation	-4.9B	-4.4B	-3.2B	-1.3B
Goodwill	42.4B	44.6B	27.5B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	6.6B	3.2B	501M
Investments and advances	—	—	—	—
Other non current assets	1M	10M	-1M	1M
Total liabilities	22.4B	27.9B	15.6B	6.7B
Current liabilities	9.6B	8.9B	5.7B	2.2B
Accounts payable	2.3B	2.6B	1.7B	652M
Accrued expenses	—	—	—	—
Short term debt	1.9B	625M	625M	483M
Deferred revenue	—	—	—	—
Tax payable	1.1B	854M	905M	292M
Pensions	1.0B	1.1B	793M	412M
Other current liabilities	47M	1.6B	518M	56M
Non current liabilities	12.8B	18.9B	10.0B	4.6B
Long term provisions	33M	44M	37M	19M
Long term debt	9.7B	14.5B	6.9B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.9B	917M	263M
Derivative product liabilities	1.1B	1.9B	1.3B	406M
Other non current liabilities	81M	407M	506M	231M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	6.6B	5.9B	3.5B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.8B	19.6B	16.6B	5.3B
Additional paid in capital	13.3B	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	34M	24M	353M