Storskogen Group AB Series B (STOR-B) — Cash Flow-to-Debt Ratio
Storskogen Group AB Series B (STOR-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr1.15 Billion could theoretically repay 0% of its total liabilities (Skr20.86 Billion) in one year. See Storskogen Group AB Series B (STOR-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Storskogen Group AB Series B Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Storskogen Group AB Series B across 9 annual periods. Also explore Storskogen Group AB Series B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Storskogen Group AB Series B (2017–2025)
Year-by-year debt coverage analysis for Storskogen Group AB Series B. For market capitalisation and broader financial context, see STOR-B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr2.45 Billion | Skr20.86 Billion | ▼ -15.1% |
| 2024 | 0.14x | Skr3.10 Billion | Skr22.37 Billion | ▼ -2.2% |
| 2023 | 0.14x | Skr3.36 Billion | Skr23.73 Billion | ▲ +142.3% |
| 2022 | 0.06x | Skr1.63 Billion | Skr27.85 Billion | ▼ -33.6% |
| 2021 | 0.09x | Skr1.38 Billion | Skr15.63 Billion | ▼ -27.1% |
| 2020 | 0.12x | Skr814.00 Million | Skr6.74 Billion | ▲ +30.1% |
| 2019 | 0.09x | Skr447.00 Million | Skr4.82 Billion | ▼ -5.8% |
| 2018 | 0.10x | Skr215.00 Million | Skr2.18 Billion | ▼ -22.1% |
| 2017 | 0.13x | Skr160.74 Million | Skr1.27 Billion | — |