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

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Storskogen Group AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	41.7B	43.2B	43.3B	44.3B
Current assets	12.8B	13.4B	13.7B	14.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.9B	1.3B	1.5B
Other short term investments	—	—	—	3M
Accounts receivable	4.2B	4.1B	4.5B	5.2B
Other receivables	3.1B	2.3B	3.4B	3.4B
Inventory	4.4B	4.3B	4.5B	4.6B
Prepaid assets	—	275M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	29.0B	29.8B	29.7B	29.7B
Properties	—	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.1B	—	—
Construction in progress	—	114M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.9B	—	—
Goodwill	23.2B	42.4B	23.9B	24.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.5B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	—
Total liabilities	21.5B	22.4B	23.2B	24.4B
Current liabilities	9.4B	9.6B	8.9B	9.2B
Accounts payable	2.5B	2.3B	2.4B	2.7B
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.9B	972M	1.0B
Deferred revenue	—	—	—	—
Tax payable	—	1.1B	—	—
Pensions	—	1.0B	—	—
Other current liabilities	5.0B	47M	5.5B	5.4B
Non current liabilities	12.1B	12.8B	14.3B	15.3B
Long term provisions	69M	33M	86M	215M
Long term debt	9.1B	9.7B	11.2B	11.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.7B	1.6B	1.7B
Derivative product liabilities	—	1.1B	—	—
Other non current liabilities	1.1B	81M	1.1B	1.6B
Shareholders equity
Common stock	—	1M	—	—
Retained earnings	—	6.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.3B	20.8B	20.1B	19.9B
Additional paid in capital	—	13.3B	—	—
Treasury stock	—	—	—	—
Minority interest	2M	0	0	0