Storskogen Group AB (publ)

LEI 549300DL3K4HLJ41KD24 · QID Q115167531

FactValuePeriodSource
cash_and_equivalents{"amount": 1899000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1560000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3022000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6167000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1866000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1730000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 4939000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1668000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3879000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 2156000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 10374000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1121000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -965000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9802000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2828000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7465000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3098000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3361000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1628000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 814000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1376000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 13383000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 13572000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 16389000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 13452000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 5349000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 9558000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 8522000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8944000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5671000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2184000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Hovslagargatan 3", "country": "SE", "fgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1314000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 548000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 13268000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 13177000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 13106000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 12939000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1929000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -682000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 630000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 140000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -527000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -47000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 243000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -583000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -99000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -308000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 427000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -74000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 122000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -230000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 570000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2896000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2057000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1351000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 500000000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 757000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2093000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 2032000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2012000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 503000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1171000000.0}2021-12-31esef
ifrs:Assets{"amount": 43180000000.0}2024-12-31esef
ifrs:Assets{"amount": 44169000000.0}2023-12-31esef
ifrs:Assets{"amount": 47482000000.0}2022-12-31esef
ifrs:Assets{"amount": 32223000000.0}2021-12-31esef
ifrs:Assets{"amount": 12002000000.0}2020-12-31esef
ifrs:AssetsOfBenefitPlan{"amount": 4000000.0}2023-12-31esef
ifrs:AssetsOfBenefitPlan{"amount": 9000000.0}2022-12-31esef
ifrs:AssetsOfBenefitPlan{"amount": 0.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.6}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.49}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.86}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1899000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1560000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3022000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6167000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1866000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1730000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 101000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 770000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 41000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1668000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3879000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4939000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2156000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10374000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1121000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -965000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9802000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2828000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7465000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3098000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3361000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1628000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 814000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1376000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2728000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2563000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2772000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1003000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1641000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 301000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 987000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9047000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1894000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7825000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 613000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 892000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2292000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 576000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1020000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 269000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 155000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 226000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 102000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 344000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 736000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2066000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 543000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 918000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 27738000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 28690000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 27475000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 7128000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 13792000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13383000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 13572000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 16389000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 13452000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5349000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1423000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 546000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 200000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 317000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 330000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1673000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 1568000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1651000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 424000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 235000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1545000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1383000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1310000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 513000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 114000000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 1000000.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 492000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 430000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 425000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 308000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 154000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9558000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 8522000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8944000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5671000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2184000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 397000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 138000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 519000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 609000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 622000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 397000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 48000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 38000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 43000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 50000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 8000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 555000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 474000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 475000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 253000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 53000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 572000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 606000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 854000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 434000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 142000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4063000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4441000000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8c099d49-8272-445d-a0fc-ecb3c7cf8dc3

From the Record