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Storskogen Group AB (OSTO:STOR B) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Storskogen Group AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Storskogen Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,074 Mil. Storskogen Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11,667 Mil. Storskogen Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr33,432 Mil. Storskogen Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Storskogen Group AB Debt-to-Revenue Historical Data

The historical data trend for Storskogen Group AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Storskogen Group AB Debt-to-Revenue Chart

Storskogen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.49 0.46 0.43 0.44 0.34

Storskogen Group AB Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.37 0.40 0.34 0.38

Competitive Comparison of Storskogen Group AB's Debt-to-Revenue

For the Asset Management subindustry, Storskogen Group AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Storskogen Group AB's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Storskogen Group AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Storskogen Group AB's Debt-to-Revenue falls into.



Storskogen Group AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Storskogen Group AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(976 + 11302) / 36006
=0.34

Storskogen Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1074 + 11667) / 33432
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Storskogen Group AB Debt-to-Revenue Related Terms

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Storskogen Group AB (OSTO:STOR B) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 3, 6th Floor, Stockholm, SWE, 111 48
Storskogen Group AB is an international group of businesses. It acquires and manages profitable small and medium-sized businesses with prime positions in their respective markets. It is divided into three business areas, Industry, Services, and Trade, predominantly in Sweden and with an increasing presence in the Nordics, Germany, Switzerland, and the UK.

Storskogen Group AB (OSTO:STOR B) Headlines

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