SkiStar AB Balance Sheet

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	59	20.08	24.63	31.07	24.61	26.56
Cash & Short-Term Investments	59	20.08	24.63	31.07	24.61	26.56
Cash Growth	145.83%	-18.50%	-20.72%	26.25%	-7.33%	-55.42%
Accounts Receivable	62	36.49	35.19	38.8	37.83	30.58
Other Receivables	117	117.07	140.61	224.14	150.58	140.02
Total Trade Receivables	179	153.56	175.79	262.94	188.41	170.59
Inventory	439	480.47	415.02	390.99	295.9	198.67
Other Current Assets	175	156.68	141.11	147.41	104.43	405.76
Total Current Assets	852	810.79	756.56	832.4	613.35	801.59
Net Property, Plant & Equipment	6,922	6,806	6,799	6,727	6,167	5,025
Other Intangible Assets	268	253.5	237.37	213.3	197.67	178.11
Long-Term Investments	833	816.47	816.45	863.64	886.44	796.35
Other Long-Term Assets	71	75.56	72.14	98.23	108.62	72.89
Total Assets	8,945	8,762	8,682	8,734	7,974	6,874
Accounts Payable	184	243.07	177	188.04	223.16	154.35
Accrued Expenses	329	204.54	203.87	169.07	169.6	112.73
Current Portion of Long-Term Debt	163	323.91	945.54	1,117	316.65	563.67
Current Portion of Leases	210	194.63	191.44	173.9	124.75	93.29
Other Current Liabilities	400	375.14	368.14	404.52	399.9	500.28
Total Current Liabilities	1,287	1,341	1,886	2,053	1,234	1,424
Long-Term Debt	985	1,387	973.88	1,120	1,301	1,147
Long-Term Leases	1,734	1,829	1,910	1,890	1,866	1,372
Other Long-Term Liabilities	248	242.66	255.54	213.43	213.6	156.54
Total Long-Term Liabilities	2,966	3,458	3,139	3,224	3,380	2,676
Total Liabilities	4,253	4,799	5,025	5,277	4,614	4,100
Common Stock	20	19.59	19.59	19.59	19.59	19.59
Additional Paid-in Capital	398	397.57	397.57	397.57	397.57	397.57
Accumulated Other Comprehensive Income	-50	-161.54	-135.32	-69.91	-28	-64.4
Retained Earnings	4,325	3,707	3,374	3,109	2,968	2,406
Total Common Shareholders' Equity	4,692	3,963	3,656	3,456	3,357	2,758
Minority Interest	-	0.4	1.03	1.44	2.13	15.72
Shareholders' Equity	4,692	3,963	3,657	3,457	3,359	2,774
Total Liabilities & Equity	8,945	8,762	8,682	8,734	7,974	6,874
Total Debt	3,092	3,734	4,021	4,302	3,608	3,176
Net Cash (Debt)	-3,033	-3,714	-3,996	-4,271	-3,583	-3,150
Net Cash Per Share	-38.70	-47.38	-50.98	-54.49	-45.72	-40.19
Book Value	4,692	3,963	3,656	3,456	3,357	2,758
Book Value Per Share	59.87	50.56	46.64	44.09	42.83	35.19
Tangible Book Value	4,424	3,709	3,418	3,243	3,160	2,580
Tangible Book Value Per Share	56.45	47.33	43.62	41.37	40.31	32.92