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SkiStar AB (publ) (STO:SKIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
165.20
+2.10 (1.29%)
Oct 9, 2026, 5:29 PM CET

SkiStar AB Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
627552.61473.25414.17666.53
Depreciation & Amortization
585532.54507.52471.25398.73
Other Amortization
-26.923.2916.7914.42
Loss (Gain) From Sale of Assets
--50.61-76.02-73.51-53.88
Loss (Gain) on Equity Investments
--5.8419.96-14.16-64.55
Other Operating Activities
-1352.6695.57-9.675.82
Change in Accounts Receivable
--32.0946.73-66.22161.68
Change in Inventory
--65.44-24.04-111.04-93.84
Change in Other Net Operating Assets
2497.4717.4741.69132.68
Operating Cash Flow
1,2231,1081,084669.361,238
Operating Cash Flow Growth
10.36%2.26%61.91%-45.91%77.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-596-509.23-519.25-767.32-763.19
Sale of Property, Plant & Equipment
872.6225.797.424.64
Cash Acquisitions
-3-19.59-56.71-28.91-34.26
Divestitures
----45.9
Sale (Purchase) of Intangibles
-32-19.14-24.22-41.07-29.31
Investment in Securities
71.6-0.62-22.84-23.53
Investing Cash Flow
-616-473.76-375-852.71-799.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
8262,107918.321,037856.38
Long-Term Debt Repaid
-1,161-2,526-1,429-610.6-1,180
Lease Payments
-171-210.19-192.2-162.55-165.42
Net Debt Issued (Repaid)
-335-418.95-510.58426-323.97
Common Dividends Paid
-235-219.45-203.78-235.13-117.56
Financing Cash Flow
-570-638.4-714.36190.87-441.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
1-0.59-0.81-1.061.75
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
38-4.56-6.446.46-1.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
627598.96564.48-97.96474.4
Free Cash Flow Growth
4.68%6.11%--306.57%
Free Cash Flow Margin
12.60%12.87%12.01%-2.28%11.59%
Free Cash Flow Per Share
8.007.647.20-1.256.05
Levered Free Cash Flow
450.55482.6525.85-156.6345.22
Unlevered Free Cash Flow
509.93545.85634.37-94.6350.38
Free Cash Flow After Leases
456388.77372.29-260.5308.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-62.7681.1449.841.57
Cash Income Tax Paid
139121.66106.0313776.42
Change in Working Capital
24-0.0740.16-135.58200.52