Sweden · Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 506.99 million. The enterprise value is 476.70 million.
| Market Cap | 506.99M |
| Enterprise Value | 476.70M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 23.77% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.04 |
| PS Ratio | 2.35 |
| PB Ratio | 90.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.85 |
| P/OCF Ratio | 77.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.08 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.42% and return on invested capital (ROIC) is -39.16%.
| Return on Equity (ROE) | -71.42% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -39.16% |
| Return on Capital Employed (ROCE) | -86.00% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | -119,435 |
| Employee Count | 47 |
| Asset Turnover | 3.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.12, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,111 |
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 215.93 million and -5.49 million in losses. Loss per share was -0.20.
| Revenue | 215.93M |
| Gross Profit | 20.38M |
| Operating Income | -4.82M |
| Pretax Income | -5.49M |
| Net Income | -5.49M |
| EBITDA | -4.33M |
| EBIT | -4.82M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 30.29 million in cash and n/a in debt, with a net cash position of 30.29 million or 1.14 per share.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | n/a |
| Net Cash | 30.29M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.21 |
| Working Capital | -15.41M |
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 | -1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.44%, with operating and profit margins of -2.23% and -2.54%.
| Gross Margin | 9.44% |
| Operating Margin | -2.23% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.54% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -2.23% |
| FCF Margin | 2.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.08% |
| FCF Yield | 1.25% |
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 |