(STOR-B) Storskogen Series - Ratings and Ratios

Storskogen Group AB (publ) is a Swedish holding company that specializes in acquiring, owning, and developing small to medium-sized businesses across a wide range of industries. Founded in 2012 and headquartered in Stockholm, the company has built a diversified portfolio that spans services, trade, and industrial sectors. Its holdings operate in areas such as installation services, engineering, HR and competency development, logistics, digital services, contracting, and infrastructure. Additionally, the group has a presence in consumer-facing markets like home and living, health and beauty, sports, clothing, and accessories, as well as niche businesses. On the industrial side, Storskogen invests in automation, industrial products, and technology solutions.

The company’s strategy revolves around identifying undervalued or underdeveloped businesses with strong market positions and then implementing operational improvements to enhance their profitability and growth prospects. Storskogen’s approach is long-term, with a focus on sustainable value creation. This is reflected in its disciplined acquisition process, which prioritizes companies with stable cash flows and defensible market positions. The group also emphasizes organic growth initiatives within its portfolio companies, often driven by digitalization, efficiency improvements, and market expansion.

From a financial perspective, Storskogen Group AB (publ) has a market capitalization of approximately 20.25 billion SEK, making it a mid-sized player in the Swedish market. The company’s price-to-book (P/B) ratio of 1.01 suggests that the market values its assets roughly in line with their book value, which could indicate a balanced view of its current standing. The price-to-sales (P/S) ratio of 0.59, however, may signal that the stock is undervalued relative to its revenue generation capabilities compared to industry peers. Notably, the company’s price-to-earnings (P/E) ratio is currently 0.00, which likely reflects the fact that it is not yet profitable or that earnings are negligible relative to its market value.

For investors and fund managers, Storskogen Group AB (publ) offers exposure to a diversified portfolio of businesses across multiple industries, which can provide a hedge against sector-specific risks. The company’s focus on operational efficiency and long-term value creation aligns with the interests of investors seeking stable, cash-generative assets. Additionally, the group’s presence in both industrial and consumer markets makes it a unique play on Sweden’s economic landscape, with potential for growth driven by industrial innovation and consumer spending.

Given its diversified portfolio and strategic approach to acquisitions and value creation, Storskogen Group AB (publ) is worth considering for investors looking to gain exposure to a broad range of industries through a single investment