Skolon AB (publ) (STO:SKOLON)

Skolon AB Statistics

Total Valuation

Skolon AB has a market cap or net worth of SEK 857.37 million. The enterprise value is 832.04 million.

Market Cap	857.37M
Enterprise Value	832.04M

Important Dates

The last earnings date was 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 -1.26% in one year.

Current Share Class	26.54M
Shares Outstanding	26.54M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	9.20%
Float	4.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.29
PS Ratio	4.86
PB Ratio	110.67
P/TBV Ratio	n/a
P/FCF Ratio	71.39
P/OCF Ratio	71.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-209.62
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.28

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.86

Financial Efficiency

Return on equity (ROE) is -41.17% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE)	-41.17%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-22.60%
Return on Capital Employed (ROCE)	-45.00%
Revenue Per Employee	4.20M
Profits Per Employee	-94,505
Employee Count	39
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.41, so Skolon AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.56%
50-Day Moving Average	33.13
200-Day Moving Average	31.65
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	1,463

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 176.55 million and -3.97 million in losses. Loss per share was -0.15.

Revenue	176.55M
Gross Profit	17.01M
Operating Income	-3.49M
Pretax Income	-3.97M
Net Income	-3.97M
EBITDA	1.54M
EBIT	-3.49M
Loss Per Share	-0.15

Balance Sheet

The company has 25.33 million in cash and n/a in debt, giving a net cash position of 25.33 million or 0.95 per share.

Cash & Cash Equivalents	25.33M
Total Debt	n/a
Net Cash	25.33M
Net Cash Per Share	0.95
Equity (Book Value)	7.75M
Book Value Per Share	0.29
Working Capital	-9.49M

Cash Flow

In the last 12 months, operating cash flow was 11.98 million and capital expenditures 24,000, giving a free cash flow of 12.01 million.

Operating Cash Flow	11.98M
Capital Expenditures	24,000
Free Cash Flow	12.01M
FCF Per Share	0.45

Margins

Gross margin is 9.63%, with operating and profit margins of -1.97% and -2.25%.

Gross Margin	9.63%
Operating Margin	-1.97%
Pretax Margin	-2.25%
Profit Margin	-2.25%
EBITDA Margin	0.87%
EBIT Margin	-1.97%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.56
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	3.00%
Earnings Yield	-0.46%
FCF Yield	1.40%

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