Storskogen Group AB Series B (STOR-B) — Free Cash Flow Generation Index
Storskogen Group AB Series B (STOR-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr1.15 Billion represents 1% of operating cash flow (Skr1.15 Billion). See how liquid is Storskogen Group AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Storskogen Group AB Series B Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Storskogen Group AB Series B across 9 annual periods. Explore Storskogen Group AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Storskogen Group AB Series B (2017–2025)
Year-by-year Free Cash Flow Generation Index for Storskogen Group AB Series B. For the full company profile including market capitalisation, see STOR-B stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr2.45 Billion | Skr2.45 Billion | Skr0.00 | ▲ +33.6% |
| 2024 | 0.75x | Skr2.32 Billion | Skr3.10 Billion | Skr779.00 Million | ▼ -0.6% |
| 2023 | 0.75x | Skr2.53 Billion | Skr3.36 Billion | Skr831.00 Million | ▲ +36.2% |
| 2022 | 0.55x | Skr900.00 Million | Skr1.63 Billion | Skr728.00 Million | ▼ -19.4% |
| 2021 | 0.69x | Skr944.00 Million | Skr1.38 Billion | Skr432.00 Million | ▼ -6.3% |
| 2020 | 0.73x | Skr596.00 Million | Skr814.00 Million | Skr218.00 Million | ▼ -7.0% |
| 2019 | 0.79x | Skr352.00 Million | Skr447.00 Million | Skr95.00 Million | ▲ +12.9% |
| 2018 | 0.70x | Skr150.00 Million | Skr215.00 Million | Skr65.00 Million | ▼ -21.3% |
| 2017 | 0.89x | Skr142.57 Million | Skr160.74 Million | Skr18.17 Million | — |