Skolon AB (publ) (STO:SKOLON)

Sweden · Delayed Price · Currency is SEK

21.00

+0.40 (1.94%)

Nov 4, 2026, 3:05 PM CET

Skolon AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	225.14	199.59	145.1	103.52	61.93	36.6
Revenue Growth	22.09%	37.55%	40.17%	67.15%	69.20%	29.94%
Gross Profit	15.45	8.96	6.95	4.31	2.04	3.51
Operating Income	-3.37	-5.03	-5.42	-7.39	-9.4	-4.99
Net Income	-2.95	-5.91	-5.25	7.68	-9.21	-4.8
Earnings Per Share	-	-0.22	-0.20	0.29	-0.35	-24.20
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sweden	131.48	87.49	63.24	43.64	35.92
Norway	66.87	56	-	-	-
Other Countries	1.24	1.61	40.27	18.47	0.68
Total	199.59	145.1	103.52	62.1	36.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	36.05	27.71	22.8	44.96	28.52	5.76
Net Cash Growth	-47.71%	21.55%	-49.29%	57.63%	395.32%	-0.29%
Net Cash Per Share	-	1.03	0.87	1.70	1.08	29.02
Cash & Investments	36.05	27.71	22.8	44.96	28.52	5.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.45	14.23	-0.04	4.39	0.56	4.62
Capital Expenditures	-0.34	-0.2	-	-0.05	-	-
Free Cash Flow	-20.8	14.04	-0.04	4.34	0.56	4.62
Free Cash Flow Growth	-	-	-	679.56%	-87.94%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.86%	4.49%	4.79%	4.16%	3.29%	9.59%
Operating Margin	-1.50%	-2.52%	-3.74%	-7.14%	-15.17%	-13.62%
Pretax Margin	-1.31%	-2.96%	-3.62%	7.42%	-14.84%	-12.92%
Profit Margin	-1.31%	-2.96%	-3.62%	7.42%	-14.87%	-13.12%
FCF Margin	-9.24%	7.03%	-0.02%	4.20%	0.90%	12.62%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.560
Dividend Per Share Growth	-
Dividend Yield	2.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	87.08	-	-
Forward PE	34.05	84.67	-	-	-	-
P/FCF Ratio	-	54.84	-	154.05	1267.95	-
PS Ratio	2.49	3.86	5.84	6.46	11.40	-