SkiStar AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	406	20.08	24.63	31.07	24.61	26.56
Trading Asset Securities	-	2.91	-	-	-	-
Cash & Short-Term Investments	406	22.98	24.63	31.07	24.61	26.56
Cash Growth	1675.02%	-6.70%	-20.72%	26.25%	-7.33%	-55.42%
Accounts Receivable	123	36.49	35.19	38.8	37.83	30.58
Other Receivables	173	186.93	196.35	235.99	186.06	152.7
Receivables	296	234.42	242.56	341.56	225.16	195.72
Inventory	478	480.47	415.02	390.99	295.9	198.67
Prepaid Expenses	174	72.92	74.34	68.79	67.68	72.61
Other Current Assets	3	-0	-0	0	0	308.03
Total Current Assets	1,357	810.79	756.56	832.4	613.35	801.59
Property, Plant & Equipment	6,927	6,806	6,799	6,727	6,167	5,025
Long-Term Investments	829	831.92	828.98	922.64	944.51	796.35
Goodwill	-	131.76	112.52	97.48	102.03	88.32
Other Intangible Assets	256	121.74	124.85	115.82	95.64	89.79
Long-Term Deferred Tax Assets	22	21.36	21.09	-	-	-
Other Long-Term Assets	31	26.19	24.45	0.67	11.6	36.22
Total Assets	9,422	8,762	8,682	8,734	7,974	6,874
Accounts Payable	383	243.07	177	188.04	223.16	154.35
Accrued Expenses	535	130.07	118.73	114.61	107.39	84.38
Current Portion of Long-Term Debt	18	323.91	945.54	1,117	316.65	563.67
Current Portion of Leases	196	194.63	191.44	173.9	124.75	93.29
Current Income Taxes Payable	138	62.53	89.26	119.33	132.53	63.83
Current Unearned Revenue	-	22.18	15.16	-	-	-
Other Current Liabilities	802	364.91	348.86	339.65	329.58	464.81
Total Current Liabilities	2,072	1,341	1,886	2,053	1,234	1,424
Long-Term Debt	993	1,387	973.88	1,120	1,301	1,163
Long-Term Leases	1,781	1,829	1,910	1,890	1,866	1,372
Pension & Post-Retirement Benefits	20	20.02	19.12	18.4	17.34	14.54
Long-Term Deferred Tax Liabilities	217	219.7	224.2	195.03	196.27	126.45
Other Long-Term Liabilities	9	2.94	12.22	-0	0	0.15
Total Liabilities	5,092	4,799	5,025	5,277	4,614	4,100
Common Stock	20	19.59	19.59	19.59	19.59	19.59
Additional Paid-In Capital	398	397.57	397.57	397.57	397.57	397.57
Retained Earnings	4,055	3,707	3,374	3,109	2,968	2,406
Comprehensive Income & Other	-143	-161.54	-135.32	-69.91	-28	-64.4
Total Common Equity	4,330	3,963	3,656	3,456	3,357	2,758
Minority Interest	-	0.4	1.03	1.44	2.13	15.72
Shareholders' Equity	4,330	3,963	3,657	3,457	3,359	2,774
Total Liabilities & Equity	9,422	8,762	8,682	8,734	7,974	6,874
Total Debt	2,988	3,734	4,021	4,302	3,608	3,191
Net Cash (Debt)	-2,582	-3,711	-3,996	-4,271	-3,583	-3,165
Net Cash Per Share	-32.94	-47.35	-50.98	-54.49	-45.72	-40.38
Filing Date Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Total Common Shares Outstanding	78.38	78.38	78.38	78.38	78.38	78.38
Working Capital	-715	-530.5	-1,129	-1,221	-620.7	-622.74
Book Value Per Share	55.25	50.56	46.64	44.09	42.83	35.19
Tangible Book Value	4,074	3,709	3,418	3,243	3,160	2,580
Tangible Book Value Per Share	51.98	47.33	43.62	41.37	40.31	32.92
Land	-	-	-	-	255.34	183.09
Buildings	-	4,287	4,171	3,879	3,209	2,887
Machinery	-	4,496	4,310	3,849	3,552	3,394
Construction In Progress	-	428.09	339.27	837.3	564.14	302.53

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.