Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	526	649	517	812	1,111	594
Market Cap Growth	-7.18%	25.53%	-36.31%	-26.93%	87.04%	12.50%
Enterprise Value	459	598	462	776	1,059	523
Last Close Price	47.80	59.00	45.93	70.45	95.10	50.23
PE Ratio	47.37	58.47	31.95	54.89	53.48	27.12
PS Ratio	2.22	2.75	1.95	2.99	4.09	2.78
PB Ratio	3.32	4.10	3.17	5.01	6.82	3.78
P/TBV Ratio	3.32	4.10	3.17	5.01	6.82	3.78
P/FCF Ratio	23.47	28.97	38.71	24.07	-	30.79
P/OCF Ratio	21.20	26.17	26.05	19.78	-	17.80
EV/Sales Ratio	1.94	2.53	1.74	2.86	3.89	2.44
EV/EBITDA Ratio	22.93	33.98	19.90	35.77	34.13	16.03
EV/EBIT Ratio	35.28	56.43	28.00	51.13	43.32	20.11
EV/FCF Ratio	20.47	26.70	34.57	23.02	-	27.08
Net Debt / Equity Ratio	-0.42	-0.42	-0.37	-0.38	-0.27	-0.46
Net Debt / EBITDA Ratio	-3.82	-3.82	-2.60	-2.84	-1.43	-2.22
Net Debt / FCF Ratio	-3.00	-3.00	-4.51	-1.83	3.59	-3.75
Asset Turnover	1.24	1.24	1.34	1.37	1.42	1.19
Inventory Turnover	-	-	4.05	3.66	4.04	4.40
Quick Ratio	4.88	4.88	4.39	3.33	3.71	4.23
Current Ratio	7.70	7.70	6.97	5.37	7.01	5.93
Return on Equity (ROE)	6.91%	6.91%	9.95%	9.10%	12.99%	14.34%
Return on Assets (ROA)	3.47%	3.47%	5.21%	4.81%	7.95%	9.01%
Return on Invested Capital (ROIC)	8.46%	8.54%	12.71%	10.87%	19.04%	22.88%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.50%	8.80%	14.10%	15.60%
Earnings Yield	2.11%	1.71%	3.13%	1.82%	1.87%	3.69%
FCF Yield	4.26%	3.45%	2.58%	4.15%	-1.11%	3.25%
Dividend Yield	2.93%	2.37%	3.05%	1.99%	1.47%	2.79%
Payout Ratio	138.74%	138.74%	95.17%	104.12%	74.12%	60.26%
Total Shareholder Return	2.90%	2.37%	3.05%	1.99%	1.47%	2.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.