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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	578	649	517	812	1,111	594
Market Cap Growth	-10.10%	25.53%	-36.31%	-26.93%	87.04%	12.50%
Enterprise Value	507	598	462	776	1,059	523
Last Close Price	52.50	57.48	44.75	68.64	92.66	48.94
PE Ratio	48.70	58.69	31.95	54.89	53.48	27.12
PS Ratio	2.49	2.75	1.95	2.99	4.09	2.78
PB Ratio	3.60	4.10	3.17	5.01	6.82	3.78
P/TBV Ratio	3.60	4.10	3.17	5.01	6.82	3.78
P/FCF Ratio	25.47	29.54	38.71	24.07	-	30.79
P/OCF Ratio	23.90	26.21	26.05	19.78	-	17.80
EV/Sales Ratio	2.18	2.53	1.74	2.86	3.89	2.44
EV/EBITDA Ratio	24.36	34.13	19.90	35.77	34.13	16.03
EV/EBIT Ratio	36.33	56.59	28.00	51.13	43.32	20.11
EV/FCF Ratio	22.36	27.22	34.57	23.02	-	27.08
Net Debt / Equity Ratio	-0.44	-0.42	-0.37	-0.38	-0.27	-0.46
Net Debt / EBITDA Ratio	-3.81	-3.83	-2.60	-2.84	-1.43	-2.22
Net Debt / FCF Ratio	-3.11	-3.06	-4.51	-1.83	3.59	-3.75
Asset Turnover	1.18	1.24	1.34	1.37	1.42	1.19
Inventory Turnover	-	4.17	4.05	3.66	4.04	4.40
Quick Ratio	3.85	5.17	4.39	3.33	3.71	4.23
Current Ratio	5.99	7.68	6.97	5.37	7.01	5.93
Return on Equity (ROE)	7.31%	6.88%	9.95%	9.10%	12.99%	14.34%
Return on Assets (ROA)	3.70%	3.46%	5.21%	4.81%	7.95%	9.01%
Return on Invested Capital (ROIC)	10.06%	8.49%	12.71%	10.87%	19.04%	22.88%
Return on Capital Employed (ROCE)	6.80%	6.20%	9.50%	8.80%	14.10%	15.60%
Earnings Yield	2.05%	1.70%	3.13%	1.82%	1.87%	3.69%
FCF Yield	3.93%	3.39%	2.58%	4.15%	-1.11%	3.25%
Dividend Yield	2.67%	2.44%	3.13%	2.04%	1.51%	2.86%
Payout Ratio	129.87%	139.27%	95.17%	104.12%	74.12%	60.26%
Total Shareholder Return	2.67%	2.44%	3.13%	2.04%	1.51%	2.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.