Skolon AB (publ) (STO:SKOLON)

Skolon AB Statistics

Total Valuation

Skolon AB has a market cap or net worth of SEK 530.88 million. The enterprise value is 503.17 million.

Market Cap	530.88M
Enterprise Value	503.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Skolon AB has 26.54 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	26.54M
Shares Outstanding	26.54M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	23.77%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.55
PS Ratio	2.53
PB Ratio	70.76
P/TBV Ratio	n/a
P/FCF Ratio	39.63
P/OCF Ratio	39.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.17
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.56

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -60.99% and return on invested capital (ROIC) is -32.43%.

Return on Equity (ROE)	-60.99%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-32.43%
Return on Capital Employed (ROCE)	-66.99%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	4.46M
Profits Per Employee	-125,702
Employee Count	47
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.33, so Skolon AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.38%
50-Day Moving Average	27.02
200-Day Moving Average	30.56
Relative Strength Index (RSI)	27.23
Average Volume (20 Days)	2,556

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 209.63 million and -5.91 million in losses. Loss per share was -0.22.

Revenue	209.63M
Gross Profit	19.00M
Operating Income	-5.03M
Pretax Income	-5.91M
Net Income	-5.91M
EBITDA	664,000
EBIT	-5.03M
Loss Per Share	-0.22

Balance Sheet

The company has 27.71 million in cash and n/a in debt, with a net cash position of 27.71 million or 1.04 per share.

Cash & Cash Equivalents	27.71M
Total Debt	n/a
Net Cash	27.71M
Net Cash Per Share	1.04
Equity (Book Value)	7.50M
Book Value Per Share	0.28
Working Capital	-12.73M

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -198,000, giving a free cash flow of 13.40 million.

Operating Cash Flow	13.59M
Capital Expenditures	-198,000
Free Cash Flow	13.40M
FCF Per Share	0.50

Margins

Gross margin is 9.06%, with operating and profit margins of -2.40% and -2.82%.

Gross Margin	9.06%
Operating Margin	-2.40%
Pretax Margin	-2.82%
Profit Margin	-2.82%
EBITDA Margin	0.32%
EBIT Margin	-2.40%
FCF Margin	6.39%

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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-1.11%
FCF Yield	2.52%

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	3