Skolon AB (publ) (STO:SKOLON)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.80
+0.20 (0.93%)
At close: Jul 24, 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
215.94209.63152.29109.7767.7741.32
Revenue Growth
33.51%37.65%38.74%61.98%64.01%46.60%
Gross Profit
62.9360.0247.436.8131.6625.21
Operating Income
-4.82-5.03-5.427.67-9.4-4.99
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%
Cash & Investments
30.2927.7122.844.9628.525.76
Net Cash Per Share
1.121.030.871.701.0829.02

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
0.2914.23-0.044.390.564.62
Capital Expenditures
--0.2--0.05--
Free Cash Flow
0.2914.04-0.044.340.564.62
Free Cash Flow Growth
-98.39%--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
29.14%28.63%31.12%33.53%46.72%61.02%
Operating Margin
-2.23%-2.40%-3.56%6.98%-13.86%-12.07%
Pretax Margin
-2.54%-3.24%-3.33%7.01%-13.25%-10.83%
Profit Margin
-2.54%-3.24%-3.33%7.01%-13.28%-11.00%
FCF Margin
0.13%6.70%-0.02%3.96%0.82%11.18%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
-0.560
Dividend Per Share Growth
--
Dividend Yield
1.78%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---86.90--
Forward PE
41.1384.67----
P/FCF Ratio
91.1454.84-154.051267.95-
PS Ratio
2.683.675.566.0910.42-