Sweden · Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 552.12 million. The enterprise value is 530.67 million.
| Market Cap | 552.12M |
| Enterprise Value | 530.67M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 23.80% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.52 |
| PS Ratio | 2.51 |
| PB Ratio | 186.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 86.94 |
| P/OCF Ratio | 84.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.57 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.81% and return on invested capital (ROIC) is -64.66%.
| Return on Equity (ROE) | -107.81% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -64.66% |
| Return on Capital Employed (ROCE) | -187.17% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -125,457 |
| Employee Count | 46 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.13, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 667 |
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 220.00 million and -5.77 million in losses. Loss per share was -0.21.
| Revenue | 220.00M |
| Gross Profit | 10.76M |
| Operating Income | -5.54M |
| Pretax Income | -5.77M |
| Net Income | -5.77M |
| EBITDA | -4.62M |
| EBIT | -5.54M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 21.44 million in cash and no debt, with a net cash position of 21.44 million or 0.81 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | n/a |
| Net Cash | 21.44M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.11 |
| Working Capital | -18.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -198,566, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -198,566 |
| Depreciation & Amortization | 920,461 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 4.89%, with operating and profit margins of -2.52% and -2.62%.
| Gross Margin | 4.89% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.62% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -2.52% |
| FCF Margin | 2.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -1.05% |
| FCF Yield | 1.15% |
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 |