SkiStar AB (publ) (STO:SKIS.B)

SkiStar AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	24.06	24.63	31.07	24.61	26.56	59.57
Cash & Short-Term Investments	24.06	24.63	31.07	24.61	26.56	59.57
Cash Growth	-8.54%	-20.72%	26.25%	-7.33%	-55.42%	-16.40%
Accounts Receivable	43.17	35.19	38.8	37.83	30.58	16.52
Other Receivables	79.15	215.12	235.99	186.06	152.7	158.62
Receivables	122.32	261.33	341.56	225.16	195.72	253.74
Inventory	412.36	415.02	390.99	295.9	198.67	230
Prepaid Expenses	152.93	74.34	68.79	67.68	72.61	49.08
Other Current Assets	0.75	-	0	0	308.03	-
Total Current Assets	712.41	775.33	832.4	613.35	801.59	592.38
Property, Plant & Equipment	6,751	6,799	6,727	6,167	5,025	4,599
Long-Term Investments	835.21	828.98	922.64	944.51	796.35	429.62
Goodwill	-	112.52	97.48	102.03	88.32	89.94
Other Intangible Assets	260.25	124.85	115.82	95.64	89.79	91.67
Long-Term Deferred Tax Assets	20.58	-	-	-	-	-
Other Long-Term Assets	38.49	11.38	0.67	11.6	36.22	183.49
Total Assets	8,618	8,682	8,734	7,974	6,874	6,023
Accounts Payable	153.29	177	188.04	223.16	154.35	147.24
Accrued Expenses	395.55	118.73	114.61	107.39	84.38	79.03
Current Portion of Long-Term Debt	1,177	945.54	1,117	316.65	563.67	473.12
Current Portion of Leases	189.53	191.44	173.9	124.75	93.29	78.22
Current Income Taxes Payable	-	89.26	119.33	132.53	63.83	72.72
Other Current Liabilities	240.69	364.01	339.65	329.58	464.81	263.15
Total Current Liabilities	2,156	1,886	2,053	1,234	1,424	1,113
Long-Term Debt	155.5	973.88	1,120	1,301	1,163	1,518
Long-Term Leases	1,853	1,910	1,890	1,866	1,372	619.85
Long-Term Deferred Tax Liabilities	217.84	224.2	195.03	196.27	126.45	186.36
Other Long-Term Liabilities	4.13	12.22	-0	0	0.15	9.38
Total Liabilities	4,405	5,025	5,277	4,614	4,100	3,463
Common Stock	19.59	19.59	19.59	19.59	19.59	19.59
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57	397.57
Retained Earnings	3,969	3,374	3,109	2,968	2,406	2,167
Comprehensive Income & Other	-174.16	-135.32	-69.91	-28	-64.4	-73.57
Total Common Equity	4,212	3,656	3,456	3,357	2,758	2,511
Minority Interest	0.5	1.03	1.44	2.13	15.72	49.51
Shareholders' Equity	4,213	3,657	3,457	3,359	2,774	2,561
Total Liabilities & Equity	8,618	8,682	8,734	7,974	6,874	6,023
Total Debt	3,374	4,021	4,302	3,608	3,191	2,690
Net Cash (Debt)	-3,350	-3,996	-4,271	-3,583	-3,165	-2,630
Net Cash Per Share	-42.74	-50.98	-54.49	-45.72	-40.38	-33.56
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	-1,443	-1,111	-1,221	-620.7	-622.74	-521.1
Book Value Per Share	53.75	46.64	44.09	42.83	35.19	32.04
Tangible Book Value	3,952	3,418	3,243	3,160	2,580	2,329
Tangible Book Value Per Share	50.42	43.62	41.37	40.31	32.92	29.72
Land	-	-	-	255.34	183.09	182.49
Buildings	-	4,171	3,879	3,209	2,887	2,606
Machinery	-	4,310	3,849	3,552	3,394	3,936
Construction In Progress	-	339.27	837.3	564.14	302.53	622.49

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.