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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	22.87	24.63	31.07	24.61	26.56	59.57
Cash & Short-Term Investments	22.87	24.63	31.07	24.61	26.56	59.57
Cash Growth	-78.08%	-20.72%	26.25%	-7.33%	-55.42%	-16.40%
Accounts Receivable	90.01	35.19	38.8	37.83	30.58	16.52
Other Receivables	91.37	215.12	235.99	186.06	152.7	158.62
Receivables	181.38	261.33	341.56	225.16	195.72	253.74
Inventory	467.5	415.02	390.99	295.9	198.67	230
Prepaid Expenses	158.93	74.34	68.79	67.68	72.61	49.08
Other Current Assets	0.65	-	0	0	308.03	-
Total Current Assets	831.33	775.33	832.4	613.35	801.59	592.38
Property, Plant & Equipment	6,719	6,799	6,727	6,167	5,025	4,599
Long-Term Investments	838.49	828.98	922.64	944.51	796.35	429.62
Goodwill	-	112.52	97.48	102.03	88.32	89.94
Other Intangible Assets	229.84	124.85	115.82	95.64	89.79	91.67
Long-Term Deferred Tax Assets	22.68	-	-	-	-	-
Other Long-Term Assets	38.25	11.38	0.67	11.6	36.22	183.49
Total Assets	8,680	8,682	8,734	7,974	6,874	6,023
Accounts Payable	339.45	177	188.04	223.16	154.35	147.24
Accrued Expenses	512.73	118.73	114.61	107.39	84.38	79.03
Current Portion of Long-Term Debt	224.44	945.54	1,117	316.65	563.67	473.12
Current Portion of Leases	189.06	191.44	173.9	124.75	93.29	78.22
Current Income Taxes Payable	123.44	89.26	119.33	132.53	63.83	72.72
Other Current Liabilities	790.76	364.01	339.65	329.58	464.81	263.15
Total Current Liabilities	2,180	1,886	2,053	1,234	1,424	1,113
Long-Term Debt	482.73	973.88	1,120	1,301	1,163	1,518
Long-Term Leases	1,844	1,910	1,890	1,866	1,372	619.85
Long-Term Deferred Tax Liabilities	224.45	224.2	195.03	196.27	126.45	186.36
Other Long-Term Liabilities	3.41	12.22	-0	0	0.15	9.38
Total Liabilities	4,754	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	3,670	3,374	3,109	2,968	2,406	2,167
Comprehensive Income & Other	-162.12	-135.32	-69.91	-28	-64.4	-73.57
Total Common Equity	3,925	3,656	3,456	3,357	2,758	2,511
Minority Interest	0.62	1.03	1.44	2.13	15.72	49.51
Shareholders' Equity	3,926	3,657	3,457	3,359	2,774	2,561
Total Liabilities & Equity	8,680	8,682	8,734	7,974	6,874	6,023
Total Debt	2,740	4,021	4,302	3,608	3,191	2,690
Net Cash (Debt)	-2,717	-3,996	-4,271	-3,583	-3,165	-2,630
Net Cash Per Share	-34.67	-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	-1,349	-1,111	-1,221	-620.7	-622.74	-521.1
Book Value Per Share	50.08	46.64	44.09	42.83	35.19	32.04
Tangible Book Value	3,695	3,418	3,243	3,160	2,580	2,329
Tangible Book Value Per Share	47.15	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.