Skolon AB (publ) (STO:SKOLON)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.20
+0.20 (0.95%)
At close: Aug 14, 2026

Skolon 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
215.93209.61152.19109.8767.6541.24
Revenue Growth
33.59%37.73%38.51%62.41%64.05%46.28%
Gross Profit
20.3818.9814.0410.667.768.15
Operating Income
-4.82-5.03-5.42-7.39-9.4-4.99
Net Income
-5.49-5.91-5.257.68-9.21-4.8
Earnings Per Share
-0.20-0.22-0.200.29-0.35-24.20
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
131.4887.4963.2443.6435.92
Norway
66.8756---
Other Countries
1.241.6140.2718.470.68
Total
199.59145.1103.5262.136.6

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)
30.2927.7122.844.9628.525.76
Net Cash Growth
-9.13%21.55%-49.29%57.63%395.32%-0.29%
Net Cash Per Share
1.131.030.871.701.0829.02
Cash & Investments
30.2927.7122.844.9628.525.76

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
6.5514.23-0.044.390.564.62
Capital Expenditures
-0.2-0.2--0.05--
Free Cash Flow
6.3514.04-0.044.340.564.62
Free Cash Flow Growth
-64.46%--679.56%-87.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.44%9.06%9.22%9.70%11.47%19.76%
Operating Margin
-2.23%-2.40%-3.56%-6.73%-13.89%-12.09%
Pretax Margin
-2.54%-2.82%-3.45%6.99%-13.58%-11.47%
Profit Margin
-2.54%-2.82%-3.45%6.99%-13.61%-11.64%
FCF Margin
2.94%6.70%-0.02%3.95%0.82%11.20%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.560
Dividend Per Share Growth
-
Dividend Yield
2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---87.08--
Forward PE
-84.67----
P/FCF Ratio
88.6354.84-154.051267.95-
PS Ratio
2.613.675.566.0910.44-