SkiStar AB (publ) (STO:SKIS.B)
Sweden · Delayed Price · Currency is SEK 160.20
-1.50 (-0.93%)
Jul 20, 2026, 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 | 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 |
Net Income | 737.86 | 683.83 | 596.94 | 531.97 | 865.67 | 246.17 |
Other Adjustments | 623.12 | 546.09 | 552.66 | 409.97 | 247.82 | 335.05 |
Change in Receivables | - | -32.09 | 46.73 | -66.22 | 161.68 | 146.98 |
Changes in Inventories | - | -65.44 | -24.04 | -111.04 | -93.84 | 28.8 |
Changes in Accounts Payable | - | 97.47 | 17.47 | 41.69 | 132.68 | 33.24 |
Changes in Income Taxes Payable | -133.68 | -121.66 | -106.03 | -137 | -76.42 | -91.75 |
Changes in Other Operating Activities | 21.29 | - | - | - | - | - |
Operating Cash Flow | 1,250 | 1,108 | 1,084 | 669.36 | 1,238 | 698.5 |
Operating Cash Flow Growth | 26.21% | 2.26% | 61.90% | -45.91% | 77.18% | -4.92% |
Capital Expenditures | -585.68 | -509.23 | -519.25 | -767.32 | -763.19 | -581.82 |
Sale of Property, Plant & Equipment | 7 | 72.6 | 225.79 | 7.42 | 4.64 | 4.72 |
Purchases of Intangible Assets | -20.14 | -19.14 | -24.22 | -41.07 | -29.31 | -12.28 |
Purchases of Investments | -1 | -1.02 | -1.53 | -22.84 | -23.53 | -563.06 |
Proceeds from Sale of Investments | - | 2.62 | 0.91 | - | - | 154.91 |
Payments for Business Acquisitions | -3 | -19.59 | -56.71 | -28.91 | -34.26 | -118.62 |
Proceeds from Business Divestments | - | - | - | - | 45.9 | 485.91 |
Other Investing Activities | 16 | - | - | - | - | - |
Investing Cash Flow | -584.81 | -473.76 | -375 | -852.71 | -799.76 | -630.23 |
Long-Term Debt Issued | 1,614 | 2,107 | 918.32 | 1,037 | 856.38 | 557.45 |
Long-Term Debt Repaid | -1,827 | -2,316 | -1,237 | -448.05 | -1,015 | -521.24 |
Net Long-Term Debt Issued (Repaid) | -212.48 | -208.76 | -318.38 | 588.55 | -158.55 | 36.21 |
Common Dividends Paid | -235 | -219.45 | -203.78 | -235.13 | -117.56 | - |
Other Financing Activities | -182.27 | -210.19 | -192.2 | -162.55 | -165.42 | -110.61 |
Financing Cash Flow | -629.75 | -638.4 | -714.36 | 190.87 | -441.53 | -74.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.59 | -0.81 | -1.06 | 1.75 | -0.12 |
Net Cash Flow | 35.04 | -3.97 | -5.63 | 7.52 | -3.7 | -6.12 |
Free Cash Flow | 663.92 | 598.96 | 564.48 | -97.96 | 474.4 | 116.69 |
Free Cash Flow Growth | 10.85% | 6.11% | - | - | 306.57% | -14.48% |
FCF Margin | 13.51% | 12.87% | 12.03% | -2.28% | 11.52% | 4.14% |
Free Cash Flow Per Share | 8.47 | 7.64 | 7.20 | -1.25 | 6.05 | 1.49 |
Levered Free Cash Flow | -320.77 | -255.02 | -476.98 | 29.04 | -292.8 | -337.19 |
Unlevered Free Cash Flow | -28.89 | 34.79 | -45.42 | -495.04 | -122.24 | -330.83 |