Skåne-möllan AB (publ) (STO:SKMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.50
-2.00 (-3.48%)
Sep 17, 2026, 5:03 PM CET

Skåne-möllan AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.05236.45265.05271.13271.96213.96
Revenue Growth
-10.64%-10.79%-2.24%-0.30%27.11%8.13%
Gross Profit
42.2739.0747.2544.5854.8251.39
Operating Income
12.3710.5716.515.1824.4425.98
Net Income
12.2611.0616.1814.7920.7821.91
Earnings Per Share
1.111.011.471.341.891.99
EPS Growth
-22.33%-31.66%9.40%-28.81%-5.15%7.93%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
200.82208.92239.95248.21244.7190.04
The Rest of Europe
25.2327.5325.122.9227.2623.92
Total
226.05236.45265.05271.13271.96213.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
54.767.2260.2461.6344.372.43
Net Cash Growth
12.78%11.57%-2.24%39.11%-38.83%44.74%
Net Cash Per Share
4.976.115.485.604.036.58
Cash & Investments
54.767.2260.2461.6344.372.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.1624.7619.8541.03-6.7833.37
Capital Expenditures
-2.79-2.79-6.49-7.31-5.56-14.08
Free Cash Flow
24.3721.9713.3633.72-12.3519.29
Free Cash Flow Growth
30.63%64.50%-60.39%--29.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.70%16.53%17.83%16.44%20.16%24.02%
Operating Margin
5.47%4.47%6.22%5.60%8.99%12.14%
Pretax Margin
6.90%6.00%7.79%6.96%9.65%12.70%
Profit Margin
5.42%4.68%6.11%5.46%7.64%10.24%
FCF Margin
10.78%9.29%5.04%12.44%-4.54%9.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.4001.4001.4001.400
Dividend Per Share Growth
0%0%0%0%0%16.67%
Dividend Yield
2.52%2.44%3.13%2.04%1.51%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.8058.6931.9554.8953.4827.12
P/FCF Ratio
25.0529.5438.7124.07-30.79
PS Ratio
2.702.751.952.994.092.78