SkiStar AB (publ) (STO:SKIS.B)
Sweden · Delayed Price · Currency is SEK 157.30
+3.10 (2.01%)
Oct 13, 2025, 5:29 PM CET
SkiStar AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 552.61 | 473.25 | 414.17 | 666.53 | 238.12 | Upgrade |
Depreciation & Amortization | 559.44 | 507.52 | 471.25 | 398.73 | 359.58 | Upgrade |
Other Amortization | - | 23.29 | 16.79 | 14.42 | 12.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | -76.02 | -73.51 | -53.88 | -174.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 150 | Upgrade |
Loss (Gain) on Equity Investments | - | 19.96 | -14.16 | -64.55 | -8.6 | Upgrade |
Other Operating Activities | -3.8 | 95.57 | -9.6 | 75.82 | -88.28 | Upgrade |
Change in Accounts Receivable | - | 46.73 | -66.22 | 161.68 | 146.98 | Upgrade |
Change in Inventory | - | -24.04 | -111.04 | -93.84 | 28.8 | Upgrade |
Change in Other Net Operating Assets | -0.07 | 17.47 | 41.69 | 132.68 | 33.24 | Upgrade |
Operating Cash Flow | 1,108 | 1,084 | 669.36 | 1,238 | 698.5 | Upgrade |
Operating Cash Flow Growth | 2.26% | 61.91% | -45.91% | 77.18% | -4.92% | Upgrade |
Capital Expenditures | -509.23 | -519.25 | -767.32 | -763.19 | -581.82 | Upgrade |
Sale of Property, Plant & Equipment | 72.6 | 225.79 | 7.42 | 4.64 | 4.72 | Upgrade |
Cash Acquisitions | -19.59 | -56.71 | -28.91 | -34.26 | -118.62 | Upgrade |
Divestitures | - | - | - | 45.9 | 485.91 | Upgrade |
Sale (Purchase) of Intangibles | -19.14 | -24.22 | -41.07 | -29.31 | -12.28 | Upgrade |
Investment in Securities | 1.6 | -0.62 | -22.84 | -23.53 | -408.15 | Upgrade |
Investing Cash Flow | -473.76 | -375 | -852.71 | -799.76 | -630.23 | Upgrade |
Long-Term Debt Issued | 2,107 | 918.32 | 1,037 | 856.38 | 557.45 | Upgrade |
Long-Term Debt Repaid | -2,526 | -1,429 | -610.6 | -1,180 | -631.85 | Upgrade |
Net Debt Issued (Repaid) | -418.95 | -510.58 | 426 | -323.97 | -74.39 | Upgrade |
Common Dividends Paid | -219.45 | -203.78 | -235.13 | -117.56 | - | Upgrade |
Financing Cash Flow | -638.4 | -714.36 | 190.87 | -441.53 | -74.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.59 | -0.81 | -1.06 | 1.75 | -0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -26.78 | Upgrade |
Net Cash Flow | -4.56 | -6.44 | 6.46 | -1.95 | -33.01 | Upgrade |
Free Cash Flow | 598.96 | 564.48 | -97.96 | 474.4 | 116.69 | Upgrade |
Free Cash Flow Growth | 6.11% | - | - | 306.57% | -14.48% | Upgrade |
Free Cash Flow Margin | 12.87% | 12.01% | -2.28% | 11.59% | 4.24% | Upgrade |
Free Cash Flow Per Share | 7.64 | 7.20 | -1.25 | 6.05 | 1.49 | Upgrade |
Cash Interest Paid | - | 81.14 | 49.8 | 41.57 | 38.56 | Upgrade |
Cash Income Tax Paid | 121.66 | 106.03 | 137 | 76.42 | 91.75 | Upgrade |
Levered Free Cash Flow | 497.86 | 508.71 | -156.6 | 345.22 | -26.3 | Upgrade |
Unlevered Free Cash Flow | 561.61 | 615.6 | -94.6 | 350.38 | 5.13 | Upgrade |
Change in Working Capital | -0.07 | 40.16 | -135.58 | 200.52 | 209.02 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.