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SkiStar AB (publ) (STO:SKIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
165.40
+3.00 (1.85%)
Sep 1, 2026, 5:29 PM CET

SkiStar AB Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
590.61552.61473.25414.17666.53238.12
Depreciation & Amortization
553.54532.54507.52471.25398.73359.58
Other Amortization
26.926.923.2916.7914.4212.89
Loss (Gain) From Sale of Assets
-50.61-50.61-76.02-73.51-53.88-174.23
Asset Writedown & Restructuring Costs
-----150
Loss (Gain) on Equity Investments
-5.84-5.8419.96-14.16-64.55-8.6
Other Operating Activities
147.6652.6695.57-9.675.82-88.28
Change in Accounts Receivable
-32.09-32.0946.73-66.22161.68146.98
Change in Inventory
-65.44-65.44-24.04-111.04-93.8428.8
Change in Other Net Operating Assets
118.4797.4717.4741.69132.6833.24
Operating Cash Flow
1,2831,1081,084669.361,238698.5
Operating Cash Flow Growth
29.59%2.26%61.91%-45.91%77.18%-4.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-583.23-509.23-519.25-767.32-763.19-581.82
Sale of Property, Plant & Equipment
4.672.6225.797.424.644.72
Cash Acquisitions
-2.59-19.59-56.71-28.91-34.26-118.62
Divestitures
----45.9485.91
Sale (Purchase) of Intangibles
-20.14-19.14-24.22-41.07-29.31-12.28
Investment in Securities
15.61.6-0.62-22.84-23.53-408.15
Investing Cash Flow
-585.76-473.76-375-852.71-799.76-630.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-2,107918.321,037856.38557.45
Long-Term Debt Repaid
--2,526-1,429-610.6-1,180-631.85
Net Debt Issued (Repaid)
-426.95-418.95-510.58426-323.97-74.39
Common Dividends Paid
-235.45-219.45-203.78-235.13-117.56-
Financing Cash Flow
-663.4-638.4-714.36190.87-441.53-74.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.41-0.59-0.81-1.061.75-0.12
Miscellaneous Cash Flow Adjustments
00--0-0-26.78
Net Cash Flow
34.44-4.56-6.446.46-1.95-33.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
699.96598.96564.48-97.96474.4116.69
Free Cash Flow Growth
14.54%6.11%--306.57%-14.48%
Free Cash Flow Margin
14.08%12.87%12.01%-2.28%11.59%4.24%
Free Cash Flow Per Share
8.937.647.20-1.256.051.49
Levered Free Cash Flow
488.68482.6525.85-156.6345.22-26.3
Unlevered Free Cash Flow
551.93545.85634.37-94.6350.385.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
62.7662.7681.1449.841.5738.56
Cash Income Tax Paid
133.66121.66106.0313776.4291.75
Change in Working Capital
20.93-0.0740.16-135.58200.52209.02