Skolon AB (publ) (STO:SKOLON)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.00
+0.20 (0.57%)
At close: Jul 10, 2025

Skolon AB Statistics

Total Valuation

Skolon AB has a market cap or net worth of SEK 929.04 million. The enterprise value is 895.71 million.

Market Cap 929.04M
Enterprise Value 895.71M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Skolon AB has 26.54 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 26.54M
Shares Outstanding 26.54M
Shares Change (YoY) -1.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 4.71%
Float 15.85M

Valuation Ratios

PE Ratio n/a
Forward PE 144.33
PS Ratio 5.75
PB Ratio 94.99
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 52.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -200.37
EV / Sales 5.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.15

Financial Efficiency

Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -14.00%.

Return on Equity (ROE) -23.00%
Return on Assets (ROA) -4.07%
Return on Invested Capital (ROIC) -14.00%
Return on Capital Employed (ROCE) -44.51%
Revenue Per Employee 3.85M
Profits Per Employee -106,433
Employee Count 39
Asset Turnover 2.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.44, so Skolon AB's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +31.40%
50-Day Moving Average 32.69
200-Day Moving Average 32.59
Relative Strength Index (RSI) 57.74
Average Volume (20 Days) 22,120

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 161.63 million and -4.47 million in losses. Loss per share was -0.17.

Revenue 161.63M
Gross Profit 15.23M
Operating Income -4.35M
Pretax Income -4.47M
Net Income -4.47M
EBITDA 348,730
EBIT -4.35M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 33.33 million in cash and n/a in debt, giving a net cash position of 33.33 million or 1.26 per share.

Cash & Cash Equivalents 33.33M
Total Debt n/a
Net Cash 33.33M
Net Cash Per Share 1.26
Equity (Book Value) 9.78M
Book Value Per Share 0.37
Working Capital -6.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 17.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -2.69% and -2.77%.

Gross Margin 9.43%
Operating Margin -2.69%
Pretax Margin -2.77%
Profit Margin -2.77%
EBITDA Margin 0.22%
EBIT Margin -2.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.60%.

Dividend Per Share 0.56
Dividend Yield 1.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.95%
Shareholder Yield 3.56%
Earnings Yield -0.48%
FCF Yield n/a
Dividend Details

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