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

SkiStar AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	58	20.08	24.63	31.07	24.61
Trading Asset Securities	-	2.91	-	-	-
Cash & Short-Term Investments	58	22.98	24.63	31.07	24.61
Cash Growth	152.36%	-6.70%	-20.72%	26.25%	-7.33%
Accounts Receivable	33	36.49	35.19	38.8	37.83
Other Receivables	110	186.93	196.35	235.99	186.06
Receivables	143	234.42	242.56	341.56	225.16
Inventory	495	480.47	415.02	390.99	295.9
Prepaid Expenses	122	72.92	74.34	68.79	67.68
Other Current Assets	23	-0	-0	0	0
Total Current Assets	841	810.79	756.56	832.4	613.35
Property, Plant & Equipment	7,075	6,806	6,799	6,727	6,167
Long-Term Investments	880	831.92	828.98	922.64	944.51
Goodwill	-	131.76	112.52	97.48	102.03
Other Intangible Assets	275	121.74	124.85	115.82	95.64
Long-Term Deferred Tax Assets	22	21.36	21.09	-	-
Other Long-Term Assets	39	26.19	24.45	0.67	11.6
Total Assets	9,132	8,762	8,682	8,734	7,974

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	204	243.07	177	188.04	223.16
Accrued Expenses	239	130.07	118.73	114.61	107.39
Current Portion of Long-Term Debt	446	323.91	945.54	1,117	316.65
Current Portion of Leases	210	194.63	191.44	173.9	124.75
Current Income Taxes Payable	71	62.53	89.26	119.33	132.53
Current Unearned Revenue	-	22.18	15.16	-	-
Other Current Liabilities	330	364.91	348.86	339.65	329.58
Total Current Liabilities	1,500	1,341	1,886	2,053	1,234
Long-Term Debt	1,143	1,387	973.88	1,120	1,301
Long-Term Leases	1,730	1,829	1,910	1,890	1,866
Pension & Post-Retirement Benefits	21	20.02	19.12	18.4	17.34
Long-Term Deferred Tax Liabilities	224	219.7	224.2	195.03	196.27
Other Long-Term Liabilities	1	2.94	12.22	-0	0
Total Liabilities	4,619	4,799	5,025	5,277	4,614

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	20	19.59	19.59	19.59	19.59
Additional Paid-In Capital	398	397.57	397.57	397.57	397.57
Retained Earnings	4,099	3,707	3,374	3,109	2,968
Comprehensive Income & Other	-4	-161.54	-135.32	-69.91	-28
Total Common Equity	4,513	3,963	3,656	3,456	3,357
Minority Interest	-	0.4	1.03	1.44	2.13
Shareholders' Equity	4,513	3,963	3,657	3,457	3,359
Total Liabilities & Equity	9,132	8,762	8,682	8,734	7,974

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	3,529	3,734	4,021	4,302	3,608
Net Cash (Debt)	-3,471	-3,711	-3,996	-4,271	-3,583
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.29	-47.35	-50.98	-54.49	-45.72
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	-659	-530.5	-1,129	-1,221	-620.7
Book Value Per Share	57.58	50.56	46.64	44.09	42.83
Tangible Book Value	4,238	3,709	3,418	3,243	3,160
Tangible Book Value Per Share	54.07	47.33	43.62	41.37	40.31
Land	-	-	-	-	255.34
Buildings	-	4,287	4,171	3,879	3,209
Machinery	-	4,496	4,310	3,849	3,552
Construction In Progress	-	428.09	339.27	837.3	564.14

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error