SKISTAR AB financials
SKISTAR AB
Country: SE Reporting currency: SEK Latest annual report: 2024-08-31
LEI:
529900CD7HSJ1CZS7089 ISIN: SE0012141687 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.68B | SEK 4.28B |
| Other income | SEK 13.9M | SEK 22.1M |
| Employee benefits expense | SEK 990.9M | SEK 921.5M |
| Operating profit (EBIT) | SEK 740.3M | SEK 615.6M |
| Finance costs | SEK 201.2M | SEK 127.3M |
| Profit before tax | SEK 596.9M | SEK 532.0M |
| Income tax expense | SEK 124.0M | SEK 118.4M |
| Profit for the year | SEK 472.9M | SEK 413.6M |
| — attributable to owners | SEK 473.3M | SEK 414.2M |
| — attributable to NCI | -SEK 363.0K | -SEK 585.0K |
| Total comprehensive income | SEK 407.4M | SEK 371.6M |
| Per share | ||
| Basic EPS | SEK 6.04 | SEK 5.28 |
| Diluted EPS | SEK 6.04 | SEK 5.28 |
| Free cash flow / share | SEK 7.20 | SEK -1.25 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.08B | SEK 669.4M |
| Income taxes paid | SEK 106.0M | SEK 137.0M |
| Net cash from investing activities | -SEK 375.0M | -SEK 852.7M |
| Purchase of PP&E (capex) | SEK 519.3M | SEK 767.3M |
| Purchase of intangibles | SEK 24.2M | SEK 41.1M |
| Net cash from financing activities | -SEK 714.4M | SEK 190.9M |
| Dividends paid | SEK 203.8M | SEK 235.1M |
| Proceeds from borrowings | SEK 918.3M | SEK 1.04B |
| Repayments of borrowings | SEK 1.24B | SEK 448.1M |
| Lease liability payments | SEK 192.2M | SEK 162.5M |
| Net change in cash | -SEK 5.6M | SEK 7.5M |
| Balance sheet | ||
| Total assets | SEK 8.68B | SEK 8.73B |
| Non-current assets | SEK 7.91B | SEK 7.90B |
| Property, plant & equipment | SEK 4.79B | SEK 4.74B |
| Right-of-use assets | SEK 2.01B | SEK 1.99B |
| Intangible assets & goodwill | SEK 237.4M | SEK 213.3M |
| Current assets | SEK 775.3M | SEK 832.4M |
| Inventories | SEK 415.0M | SEK 391.0M |
| Trade & other receivables | SEK 35.2M | SEK 38.8M |
| Cash & equivalents | SEK 24.6M | SEK 31.1M |
| Total equity | SEK 3.66B | SEK 3.46B |
| — attributable to owners | SEK 3.66B | SEK 3.46B |
| Non-controlling interests | SEK 1.0M | SEK 1.4M |
| Non-current liabilities | SEK 3.14B | SEK 3.22B |
| Long-term borrowings | SEK 973.9M | SEK 1.12B |
| Lease liabilities (non-current) | SEK 1.91B | SEK 1.89B |
| Current liabilities | SEK 1.89B | SEK 2.05B |
| Lease liabilities (current) | SEK 191.4M | SEK 173.9M |
| Deferred tax liabilities | SEK 224.2M | SEK 195.0M |
| Derived metrics | ||
| Free cash flow | SEK 564.5M | -SEK 98.0M |
| Operating margin | 15.8% | 14.4% |
| Net margin | 10.1% | 9.7% |
| Return on equity | 12.9% | 12.0% |
| Cash conversion ratio | 2.29× | 1.62× |
| Capex coverage | 2.09× | 0.87× |
| Other reported items | ||
| Additional Paidin Capital | SEK 397.6M | SEK 397.6M |
| Adjusted Weighted Average Shares | 78.4M | 78.4M |
| Adjustments For Decrease Increase In Inventories | -SEK 24.0M | -SEK 111.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 46.7M | -SEK 66.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 17.5M | SEK 41.7M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 552.7M | SEK 410.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.04B | SEK 804.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 56.7M | SEK 28.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 408.0K | -SEK 690.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 407.8M | SEK 372.3M |
| Cost of Merchandise Sold | SEK 1.07B | SEK 1.03B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 203.9M | SEK 169.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 945.5M | SEK 1.12B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 141.1M | SEK 147.4M |
| Current Tax Assets Current | SEK 65.2M | SEK 84.1M |
| Current Tax Liabilities Current | SEK 89.3M | SEK 119.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 219.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 811.0K | -SEK 1.1M |
| Equity and Liabilities | SEK 8.68B | SEK 8.73B |
| Finance Income | SEK 57.9M | SEK 43.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 2.3M | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 4.3M | — |
| Investment Accounted For Using Equity Method | SEK 773.9M | SEK 821.1M |
| Issued Capital | SEK 19.6M | SEK 19.6M |
| Liabilities | SEK 5.03B | SEK 5.28B |
| Noncurrent Derivative Financial Assets | SEK 12.5M | SEK 59.0M |
| Noncurrent Derivative Financial Liabilities | SEK 12.2M | SEK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 19.1M | SEK 18.4M |
| Other Comprehensive Income | -SEK 65.5M | -SEK 42.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 11.2M | -SEK 79.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 56.5M | -SEK 41.9M |
| Other Current Payables | SEK 278.9M | SEK 285.2M |
| Other Current Receivables | SEK 94.2M | SEK 140.0M |
| Other Noncurrent Financial Assets | SEK 42.5M | SEK 42.6M |
| Other Noncurrent Receivables | SEK 40.8M | SEK 39.2M |
| Other Reserves | -SEK 135.3M | -SEK 69.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 225.8M | SEK 7.4M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 1.5M | SEK 22.8M |
| Retained Earnings | SEK 3.37B | SEK 3.11B |
| Revenue and Operating Income | SEK 4.69B | SEK 4.30B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 20.0M | SEK 14.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 177.0M | SEK 188.0M |
| Weighted Average Shares | 78.4M | 78.4M |
Methodology
Every line item above is a fact tagged in SKISTAR AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.