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

SkiStar AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	59	20.08	24.63	31.07	24.61	26.56
Trading Asset Securities	-	2.91	-	-	-	-
Cash & Short-Term Investments	59	22.98	24.63	31.07	24.61	26.56
Cash Growth	145.23%	-6.70%	-20.72%	26.25%	-7.33%	-55.42%
Accounts Receivable	62	36.49	35.19	38.8	37.83	30.58
Other Receivables	117	186.93	196.35	235.99	186.06	152.7
Receivables	179	234.42	242.56	341.56	225.16	195.72
Inventory	439	480.47	415.02	390.99	295.9	198.67
Prepaid Expenses	165	72.92	74.34	68.79	67.68	72.61
Other Current Assets	10	-0	-0	0	0	308.03
Total Current Assets	852	810.79	756.56	832.4	613.35	801.59
Property, Plant & Equipment	6,922	6,806	6,799	6,727	6,167	5,025
Long-Term Investments	849	831.92	828.98	922.64	944.51	796.35
Goodwill	-	131.76	112.52	97.48	102.03	88.32
Other Intangible Assets	268	121.74	124.85	115.82	95.64	89.79
Long-Term Deferred Tax Assets	22	21.36	21.09	-	-	-
Other Long-Term Assets	32	26.19	24.45	0.67	11.6	36.22
Total Assets	8,945	8,762	8,682	8,734	7,974	6,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	184	243.07	177	188.04	223.16	154.35
Accrued Expenses	329	130.07	118.73	114.61	107.39	84.38
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
Current Income Taxes Payable	149	62.53	89.26	119.33	132.53	63.83
Current Unearned Revenue	-	22.18	15.16	-	-	-
Other Current Liabilities	252	364.91	348.86	339.65	329.58	464.81
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	1,163
Long-Term Leases	1,734	1,829	1,910	1,890	1,866	1,372
Pension & Post-Retirement Benefits	23	20.02	19.12	18.4	17.34	14.54
Long-Term Deferred Tax Liabilities	222	219.7	224.2	195.03	196.27	126.45
Other Long-Term Liabilities	2	2.94	12.22	-0	0	0.15
Total Liabilities	4,253	4,799	5,025	5,277	4,614	4,100

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Retained Earnings	4,325	3,707	3,374	3,109	2,968	2,406
Comprehensive Income & Other	-51	-161.54	-135.32	-69.91	-28	-64.4
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	3,092	3,734	4,021	4,302	3,608	3,191
Net Cash (Debt)	-3,033	-3,711	-3,996	-4,271	-3,583	-3,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.70	-47.35	-50.98	-54.49	-45.72	-40.38
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	-435	-530.5	-1,129	-1,221	-620.7	-622.74
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
Land	-	-	-	-	255.34	183.09
Buildings	-	4,287	4,171	3,879	3,209	2,887
Machinery	-	4,496	4,310	3,849	3,552	3,394
Construction In Progress	-	428.09	339.27	837.3	564.14	302.53

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 30, 2026

Data Sources Report a data error