Sweden
· Delayed Price · Currency is SEK 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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 17.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |