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

SkiStar AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	20.08	24.63	31.07	24.61	26.56
Cash & Short-Term Investments	20.08	24.63	31.07	24.61	26.56
Cash Growth	-18.50%	-20.72%	26.25%	-7.33%	-55.42%
Accounts Receivable	36.49	35.19	38.8	37.83	30.58
Other Receivables	117.07	215.12	235.99	186.06	152.7
Receivables	153.56	261.33	341.56	225.16	195.72
Inventory	480.47	415.02	390.99	295.9	198.67
Prepaid Expenses	153.78	74.34	68.79	67.68	72.61
Other Current Assets	2.9	-	0	0	308.03
Total Current Assets	810.79	775.33	832.4	613.35	801.59
Property, Plant & Equipment	6,806	6,799	6,727	6,167	5,025
Long-Term Investments	831.92	828.98	922.64	944.51	796.35
Goodwill	-	112.52	97.48	102.03	88.32
Other Intangible Assets	253.5	124.85	115.82	95.64	89.79
Long-Term Deferred Tax Assets	21.36	-	-	-	-
Other Long-Term Assets	38.75	11.38	0.67	11.6	36.22
Total Assets	8,762	8,682	8,734	7,974	6,874
Accounts Payable	243.07	177	188.04	223.16	154.35
Accrued Expenses	204.54	118.73	114.61	107.39	84.38
Current Portion of Long-Term Debt	323.91	945.54	1,117	316.65	563.67
Current Portion of Leases	194.63	191.44	173.9	124.75	93.29
Current Income Taxes Payable	62.53	89.26	119.33	132.53	63.83
Other Current Liabilities	312.62	364.01	339.65	329.58	464.81
Total Current Liabilities	1,341	1,886	2,053	1,234	1,424
Long-Term Debt	1,387	973.88	1,120	1,301	1,163
Long-Term Leases	1,829	1,910	1,890	1,866	1,372
Long-Term Deferred Tax Liabilities	219.7	224.2	195.03	196.27	126.45
Other Long-Term Liabilities	2.94	12.22	-0	0	0.15
Total Liabilities	4,799	5,025	5,277	4,614	4,100
Common Stock	19.59	19.59	19.59	19.59	19.59
Additional Paid-In Capital	397.57	397.57	397.57	397.57	397.57
Retained Earnings	3,707	3,374	3,109	2,968	2,406
Comprehensive Income & Other	-161.54	-135.32	-69.91	-28	-64.4
Total Common Equity	3,963	3,656	3,456	3,357	2,758
Minority Interest	0.4	1.03	1.44	2.13	15.72
Shareholders' Equity	3,963	3,657	3,457	3,359	2,774
Total Liabilities & Equity	8,762	8,682	8,734	7,974	6,874
Total Debt	3,734	4,021	4,302	3,608	3,191
Net Cash (Debt)	-3,714	-3,996	-4,271	-3,583	-3,165
Net Cash Per Share	-47.39	-50.98	-54.49	-45.72	-40.38
Filing Date Shares Outstanding	78.38	78.38	78.38	78.38	78.38
Total Common Shares Outstanding	78.38	78.38	78.38	78.38	78.38
Working Capital	-530.5	-1,111	-1,221	-620.7	-622.74
Book Value Per Share	50.56	46.64	44.09	42.83	35.19
Tangible Book Value	3,709	3,418	3,243	3,160	2,580
Tangible Book Value Per Share	47.33	43.62	41.37	40.31	32.92
Land	-	-	-	255.34	183.09
Buildings	-	4,171	3,879	3,209	2,887
Machinery	-	4,310	3,849	3,552	3,394
Construction In Progress	-	339.27	837.3	564.14	302.53

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