SkiStar AB (publ) (STO: SKIS.B)
162.90
+2.30 (1.43%)
Aug 30, 2024, 5:29 PM CET
SkiStar AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.31 | 31.07 | 24.61 | 26.56 | 59.57 | 71.25 | Upgrade
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Cash & Short-Term Investments | 26.31 | 31.07 | 24.61 | 26.56 | 59.57 | 71.25 | Upgrade
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Cash Growth | -32.51% | 26.25% | -7.33% | -55.42% | -16.40% | -2.59% | Upgrade
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Accounts Receivable | 46.95 | 38.8 | 37.83 | 30.58 | 16.52 | 51.2 | Upgrade
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Other Receivables | 108.72 | 235.99 | 186.06 | 152.7 | 158.62 | 132.57 | Upgrade
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Receivables | 155.68 | 341.56 | 225.16 | 195.72 | 253.74 | 245.36 | Upgrade
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Inventory | 387.42 | 390.99 | 295.9 | 198.67 | 230 | 164.18 | Upgrade
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Prepaid Expenses | 149.46 | 68.79 | 67.68 | 72.61 | 49.08 | 67.25 | Upgrade
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Other Current Assets | - | 0 | 0 | 308.03 | - | 2.7 | Upgrade
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Total Current Assets | 718.86 | 832.4 | 613.35 | 801.59 | 592.38 | 550.73 | Upgrade
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Property, Plant & Equipment | 6,910 | 6,727 | 6,167 | 5,025 | 4,599 | 3,647 | Upgrade
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Long-Term Investments | 918.09 | 949.15 | 944.51 | 796.35 | 429.62 | 430.04 | Upgrade
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Goodwill | - | 97.48 | 102.03 | 88.32 | 89.94 | 96.15 | Upgrade
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Other Intangible Assets | 239.8 | 115.82 | 95.64 | 89.79 | 91.67 | 95.8 | Upgrade
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Other Long-Term Assets | 40.31 | 0.67 | 11.6 | 36.22 | 183.49 | 210.13 | Upgrade
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Total Assets | 8,827 | 8,761 | 7,974 | 6,874 | 6,023 | 5,066 | Upgrade
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Accounts Payable | 121.81 | 188.04 | 223.16 | 154.35 | 147.24 | 118.58 | Upgrade
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Accrued Expenses | 253.55 | 114.61 | 107.39 | 84.38 | 79.03 | 86.03 | Upgrade
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Current Portion of Long-Term Debt | 782.61 | 1,117 | 316.65 | 563.67 | 473.12 | 157.86 | Upgrade
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Current Portion of Leases | 191.47 | 173.9 | 124.75 | 93.29 | 78.22 | - | Upgrade
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Current Income Taxes Payable | 117.98 | 119.33 | 132.53 | 63.83 | 72.72 | 88.12 | Upgrade
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Other Current Liabilities | 255.4 | 339.65 | 329.58 | 464.81 | 263.15 | 185.9 | Upgrade
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Total Current Liabilities | 1,723 | 2,053 | 1,234 | 1,424 | 1,113 | 636.49 | Upgrade
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Long-Term Debt | 911.34 | 1,120 | 1,301 | 1,163 | 1,518 | 1,619 | Upgrade
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Long-Term Leases | 1,956 | 1,890 | 1,866 | 1,372 | 619.85 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 217.33 | 195.03 | 196.27 | 126.45 | 186.36 | 193.65 | Upgrade
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Other Long-Term Liabilities | - | -0 | 0 | 0.15 | 9.38 | 1.51 | Upgrade
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Total Liabilities | 4,827 | 5,277 | 4,614 | 4,100 | 3,463 | 2,464 | Upgrade
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Common Stock | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | Upgrade
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Additional Paid-In Capital | 397.57 | 397.57 | 397.57 | 397.57 | 397.57 | 397.57 | Upgrade
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Retained Earnings | 3,674 | 3,135 | 2,968 | 2,406 | 2,167 | 2,151 | Upgrade
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Comprensive Income & Other | -92.15 | -69.91 | -28 | -64.4 | -73.57 | -22.24 | Upgrade
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Total Common Equity | 3,999 | 3,482 | 3,357 | 2,758 | 2,511 | 2,546 | Upgrade
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Minority Interest | 1.11 | 1.44 | 2.13 | 15.72 | 49.51 | 56.42 | Upgrade
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Shareholders' Equity | 4,000 | 3,484 | 3,359 | 2,774 | 2,561 | 2,602 | Upgrade
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Total Liabilities & Equity | 8,827 | 8,761 | 7,974 | 6,874 | 6,023 | 5,066 | Upgrade
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Total Debt | 3,842 | 4,302 | 3,608 | 3,191 | 2,690 | 1,777 | Upgrade
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Net Cash (Debt) | -3,816 | -4,271 | -3,583 | -3,165 | -2,630 | -1,706 | Upgrade
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Net Cash Per Share | -48.68 | -54.49 | -45.72 | -40.38 | -33.56 | -21.76 | Upgrade
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Filing Date Shares Outstanding | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
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Total Common Shares Outstanding | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
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Working Capital | -1,004 | -1,221 | -620.7 | -622.74 | -521.1 | -85.76 | Upgrade
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Book Value Per Share | 51.02 | 44.43 | 42.83 | 35.19 | 32.04 | 32.48 | Upgrade
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Tangible Book Value | 3,759 | 3,269 | 3,160 | 2,580 | 2,329 | 2,354 | Upgrade
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Tangible Book Value Per Share | 47.96 | 41.71 | 40.31 | 32.92 | 29.72 | 30.03 | Upgrade
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Land | - | 275.35 | 255.34 | 183.09 | 182.49 | 219.16 | Upgrade
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Buildings | - | 3,342 | 3,209 | 2,887 | 2,606 | 2,534 | Upgrade
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Machinery | - | 3,849 | 3,552 | 3,394 | 3,936 | 3,955 | Upgrade
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Construction In Progress | - | 837.3 | 564.14 | 302.53 | 622.49 | 460.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.