SkiStar AB (publ) (STO:SKIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
165.40
+3.00 (1.85%)
Sep 1, 2026, 5:29 PM CET

SkiStar AB Financials Overview

Millions SEK. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
4,9714,6544,6994,3054,0922,751
Revenue Growth
5.50%-0.95%9.16%5.19%48.78%-1.56%
Gross Profit
3,7873,5473,6293,2793,1122,067
Operating Income
888.06795.06944.39750.99829.04421.98
Net Income
590.61552.61473.25414.17666.53238.12
Earnings Per Share
7.547.056.045.288.503.04
EPS Growth
9.04%16.77%14.27%-37.86%179.91%-18.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Property Development & Exploitation
140.32126.32301.85286.85134.83236.43
Operation of Hotels
680.92554.92518.41497.67448.2437.56
Operation of Mountain Resorts
4,2174,0183,9173,5603,6262,546
Group Eliminations
-68.3-45.3-43.61-40.6--
Total
4,9704,6544,6934,3044,1002,758

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
5922.9824.6331.0724.6126.56
Total Debt
3,0923,7344,0214,3023,6083,191
Net Cash (Debt)
-3,033-3,711-3,996-4,271-3,583-3,165
Net Cash Growth
------
Net Cash Per Share
-38.70-47.35-50.98-54.49-45.72-40.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,2831,1081,084669.361,238698.5
Capital Expenditures
-583.23-509.23-519.25-767.32-763.19-581.82
Free Cash Flow
699.96598.96564.48-97.96474.4116.69
Free Cash Flow Growth
14.54%6.11%--306.57%-14.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
76.17%76.21%77.22%76.17%76.05%75.13%
Operating Margin
17.86%17.08%20.10%17.45%20.26%15.34%
Pretax Margin
14.84%14.69%12.70%12.36%21.15%8.95%
Profit Margin
11.88%11.87%10.07%9.62%16.29%8.66%
FCF Margin
14.08%12.87%12.01%-2.28%11.59%4.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
3.0003.0002.8002.6003.0001.500
Dividend Per Share Growth
7.14%7.14%7.69%-13.33%100.00%-
Dividend Yield
1.81%1.94%1.78%2.35%2.37%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
21.5522.2726.9822.1016.1659.91
Forward PE
16.7417.8322.1718.7120.4937.60
P/FCF Ratio
18.1820.5422.62-22.70122.25
PS Ratio
2.562.642.722.132.635.19