Skåne-möllan AB (publ) (STO:SKMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.00
+1.00 (1.85%)
Aug 3, 2026, 2:10 PM CET

Skåne-möllan AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
232.05236.45265.05271.13271.96214
Revenue Growth
-10.22%-10.79%-2.24%-0.30%27.08%8.15%
Gross Profit
40.9739.0747.2544.5854.8251.4
Operating Income
11.6712.9618.5217.4625.9127.1
Net Income
11.8611.0616.1814.7920.7821.9
Earnings Per Share
1.081.011.471.341.891.99
EPS Growth
-19.40%-31.29%9.70%-29.10%-5.03%7.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
206.32208.92239.95248.21244.7190.04
The Rest of Europe
25.7327.5325.122.9227.2623.92
Total
232.05236.45265.05271.13271.96213.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
70.567.2260.2461.6344.372.4
Net Cash Growth
12.26%11.57%-2.24%39.11%-38.81%44.68%
Cash & Investments
70.567.2260.2461.6344.372.4
Net Cash Per Share
6.416.115.485.604.036.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.1624.7619.8541.03-6.7833.4
Capital Expenditures
--2.79-6.49-7.31-5.56-
Free Cash Flow
24.1621.9713.3633.72-12.3533.4
Free Cash Flow Growth
-18.23%64.50%-60.39%--124.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.66%16.53%17.83%16.44%20.16%24.02%
Operating Margin
5.03%5.48%6.99%6.44%9.53%12.66%
Pretax Margin
5.03%6.00%7.79%6.96%9.65%12.66%
Profit Margin
3.59%4.68%6.11%5.46%7.64%10.23%
FCF Margin
10.41%9.29%5.04%12.44%-4.54%15.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.59%2.37%2.98%1.90%1.39%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.0258.4231.9755.0753.4427.14
P/FCF Ratio
26.6829.5438.7124.07-17.78
PS Ratio
2.612.741.952.994.092.78