Sweden · Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 743.23 million. The enterprise value is 674.29 million.
| Market Cap | 743.23M |
| Enterprise Value | 674.29M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 9.20% |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.75 |
| PS Ratio | 3.98 |
| PB Ratio | 74.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -152.20 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -38.36% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -38.36% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -37.76% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | -116,584 |
| Employee Count | 39 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.40, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Skolon AB had revenue of SEK 186.51 million and -4.43 million in losses. Loss per share was -0.17.
| Revenue | 186.51M |
| Gross Profit | 17.66M |
| Operating Income | -3.78M |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | 1.53M |
| EBIT | -3.78M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 68.95 million in cash and n/a in debt, giving a net cash position of 68.95 million or 2.60 per share.
| Cash & Cash Equivalents | 68.95M |
| Total Debt | n/a |
| Net Cash | 68.95M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 0.38 |
| Working Capital | -7.86M |
Cash Flow
| Operating Cash Flow | 28.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.47%, with operating and profit margins of -2.03% and -2.38%.
| Gross Margin | 9.47% |
| Operating Margin | -2.03% |
| Pretax Margin | -2.38% |
| Profit Margin | -2.38% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
Skolon AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -0.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |