SkiStar AB (publ)

SSE:SKIS-B.ST

124.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.307104.33716.731.07138.978255.90529.32824.61224.204811.01698.93726.55667.523453.56431.10259.56763.564113.19541.12971.25370.872149.03142.98673.14684.253108.57598.339105.51288.902132.35787.10592.719115.562156.69618.62623.51329.37178.52223.16427.35724.85936.2629.95926.27743.06860.56531.99741.13154.07842.53321.70639.81987.3573.01346.74538.39864.305117.71731.87839.432
Kortetermijnbeleggingen 00-85.05-98.234-90.568-101.227-100.776-108.623-49.599-59.508-81.411-72.889-241.6760000000000-0.001000000040.56600553.03800544.083538.3170529.579516.742621.2680690.805666.945666.3410000000000000
Liquide middelen en kortetermijnbeleggingen 26.307104.33716.731.07138.978255.90529.32824.61224.204811.01698.93726.55667.523453.56431.10259.56763.564113.19541.12971.25370.872149.03142.98673.14684.253108.57598.339105.51288.902132.35787.10592.719115.562156.69618.62623.51329.37178.52223.16427.35724.85936.2629.95926.27743.06860.56531.99741.13154.07842.53321.70639.81987.3573.01346.74538.39864.305117.71731.87839.432
Nettovorderingen 305.133391.703375.018410.346200.433565.448355.377292.835239.231483.154636.117576.355859.66835.7143.92616.52226.32288.64374.9351.20196.88982.28850.56228.77650.65490.18662.55829.54931.90567.72454.41236.46537.08455.45246.92320.82632.47667.43865.85431.13948.118100.083275.68730.682151.766301.029265.2380000000000000
Voorraad 387.416461.359527.214390.986338.932394.701428.874295.904265.648289.247269.197198.674181.255217.195281.462229.995226.308201.211237.739164.176154.516199.122236.256166.223124.43165.041203.191131.05124.496166.444158.21284.9181.681108.893140.31182.10979.514113.52128.3868.66363.1986.36399.2761.5560.25384.314109.76666.23866.05593.036116.32766.6762.39787.52799.22854.41150.88278.28890.06552.351
Overige vlottende activa 258.1790.001313.1160.001136.2540.001355.3770.001363.0540.0010.0010.01-0.001349.623296.899302.814344.035407.297390.433315.303306.134414.815494.584372.528309.204535.653399.29293.053296.238374.187216.183161.241146.177253.978245.218175.967181.156249.675281.721206.304257.688263.81275.687183.074151.766301.029265.238168.075158.911318.571211.358158.472164.916305.791221.547159.43193.081238.053208.751145.326
Totaal vlottende activa 718.856957.4918.932832.404714.5971,216.055813.579613.35852.9061,583.4181,004.252801.5951,108.4451,020.382609.463592.376633.907721.703669.301550.732531.522762.968773.826611.897517.887809.269700.82529.615509.636672.988461.5338.87343.42519.567404.155281.589290.041441.717433.265302.324345.737386.433404.916270.901255.087445.908407.001275.444279.044454.14349.391264.961314.663466.331367.52252.239308.268434.058330.694237.109
Niet-vlottende activa:
Materiële vaste activa, netto 6,909.7866,707.8886,835.2956,726.9076,498.1526,317.9646,264.3276,167.4465,812.915,796.8895,073.3765,025.0584,560.5394,662.9674,606.014,599.3574,575.6794,653.4744,569.6393,647.2583,579.6653,520.6283,454.5483,380.543,362.2063,350.6773,275.2013,145.3573,062.0673,124.5523,090.5663,023.3913,006.6262,874.6892,878.0052,707.0432,779.9292,824.1152,838.8762,877.1042,895.1812,909.4932,953.0042,931.0342,974.6383,015.7473,087.0073,016.7943,064.3473,101.8523,116.6663,057.016333.0822,991.5983,004.7132,945.4082,961.3272,999.3553,050.9122,972.09
Goodwill 00097.475000102.03200088.31900089.94200096.15100097.34600093.03400093.15800092.87600089.44700086.2680000000000000000
Immateriële activa 239.802232.606221.914213.295198.512187.231190.29295.637192.922193.664183.42989.793184.721182.846179.47391.667182.708186.04186.25695.802193.061193.647191.80298.315197.104192.307193.409104.03198.877207.719205.471112.365205.084208.008212.306126.193219.192214.29216.499124.386197.502197.388197.815115.835205.421209.765210.49500207.16207.535211.2853,000.22206.489207.402223.441216.492214.114232.86230.434
Goodwill en immateriële activa 239.802232.606221.914213.295198.512187.231190.292197.669192.922193.664183.429178.112184.721182.846179.473181.609182.708186.04186.256191.953193.061193.647191.802195.661197.104192.307193.409197.064198.877207.719205.471205.523205.084208.008212.306219.069219.192214.29216.499213.833197.502197.388197.815202.103205.421209.765210.495211.65216.024207.16207.535211.2853,000.22206.489207.402223.441216.492214.114232.86230.434
Langetermijnbeleggingen 958.402945.971944.44988.388965.6991,015.108988.159995.059892.346877.803877.196869.241581.208424.264415.497429.619432.807433.247414.236430.04440.306438.569411.497423.89429.191419.46390.848398.004340.762305.468338.919295.875356.26351.935-212.306350.647345.562-214.29-216.499339.794-197.502-197.388-197.815329.019-205.421-209.765-210.4950000000000000
Belastingvorderingen -40.315-232.606-944.44-988.388-965.699-1,015.108-988.1591.047-892.346-877.803-877.19613.605-581.208-424.264-415.497-429.619-432.807-433.247-414.236-430.04-440.306-438.569-411.497-423.89-429.191-419.46-390.848-398.004-340.762-305.468-338.919-295.875-356.26-351.9351.448-350.647-345.56214.45586.03523.74117.52522.7674.81622.0157.04427.49865.28500000000034.373000
Overige niet-vlottende activa 40.314232.606944.438988.387965.71,015.108988.159-1.047892.347877.803877.196-13.604581.207663.165628.489649.909651.9659.698655.06675.834687.416687.423665.795682.469684.281658.292622.101635.824554.558522.666558.912539.362571.339545.569753.236552.137535.17735.251725.106203.438664.276684.327621.268138.87690.805666.945666.341497.967470.053418.214410.379359.055205.661304.066308.204305.386318.921292.663256.481229.063
Totaal niet-vlottende activa 8,107.9897,886.4658,001.6477,928.5897,662.3647,520.3037,442.7787,360.1746,898.1796,868.3566,134.0016,072.4125,326.4675,508.9785,413.9725,430.8755,410.2875,499.2125,410.9554,515.0454,460.1424,401.6984,312.1454,258.674,243.5914,201.2764,090.7113,978.2453,815.5023,854.9373,854.9493,768.2763,783.0493,628.2663,632.6893,478.2493,534.2913,573.8213,650.0173,657.913,576.9823,616.583,649.0883,623.0413,672.4873,710.193,818.6333,726.4113,750.4243,727.2263,734.583,627.3563,538.9633,502.1533,520.3193,474.2353,531.1133,506.1323,540.2533,431.587
Totaal activa 8,826.8458,843.8658,920.588,760.9938,376.9618,736.3588,256.3577,973.5247,751.0858,451.7737,138.2526,873.9976,434.9126,529.366,023.4356,023.2516,044.1946,220.9156,080.2565,065.7774,991.6645,164.6665,085.9714,870.5674,761.4785,010.5454,791.5314,507.864,325.1384,527.9254,316.4494,107.1464,126.4694,147.8334,036.8443,759.8383,824.3324,015.5384,083.2823,960.2343,922.7194,003.0134,054.0043,893.9423,927.5744,156.0984,225.6344,001.8554,029.4684,181.3664,083.9713,892.3173,853.6263,968.4843,887.8393,726.4743,839.3813,940.193,870.9473,668.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 121.812315.002333.859188.041188.757338.148333.905223.159183.712316.105250.476154.354113.732170.953201.385147.24131.527245.135249.782118.58391.997219.012232.466129.29279.237205.646169.874130.92362.873184.539152.97196.21966.691173.895157.34773.91958.959162.159113.03182.74454.264166.484064.974000000072.75800064.50600044.416
Kortlopende schulden 974.082646.3421,555.0491,256.336667.348306.708571.973441.392497.987490.964621.502656.964505.85408.72524.003551.339459.891245.89232.814157.856319.88336.317334.694392.75391.371999.444978.575984.399643.233644.295644.166633.0171,135.6621,374.4261,720.2811,685.044562.125569.875601.984602.925532.729537.5991,284.759666.1711,327.4981,714.0551,326.85703.682664.9071,375.1851,290.524157.98285.741773.295781.24920.783347.008820.748651.08225.113
Belastingschulden 117.97868.07311.961119.33146.869237.62248.189132.532274.988173.07564.13863.825143.33782.90468.19772.717155.913149.36887.5688.124145.024124.74617.43763.755109.88761.96733.76934.67252.73255.01616.68837.01146.57953.11833.42331.78474.67334.74115.99821.69243.12435.206018.90800013.07600024.48900033.21100024.644
Uitgestelde opbrengsten 117.97868.073354.504288.397356.52500000473.137332.173427.735399.6267.227183.079303.491436.357318.867192.943283.901404.105218.601174.661245.532281.913221.79124.728252.107264.267206.055126.683160.348240.07190.335120.101190.533211.761158.937108.027165.037229.7240118.4360000000102.023000114.784000134.127
Overige kortlopende verplichtingen 508.9511,284.002787.053285.194272.8621,409.641,084.25569.498690.4411,407.746762.439280.838153.251509.337433.034231.828169.668601.359630.649167.11173.229639.786644.935233.298183.426655.97585.837199.604107.616485.09455.312112.008108.967456.64416.55296.25987.485419.413365.74286.04348.954348.485079.335000216.37500065.44200069.20400077.07
Totaal kortlopende verplichtingen 1,722.8232,313.4193,030.4652,017.9681,485.4922,054.4961,990.1281,234.0491,372.142,214.8152,107.5541,424.3291,200.5681,488.611,425.6491,113.4861,064.5771,528.7411,432.112636.492869.0071,599.221,430.696930.001899.5662,142.9731,956.0761,439.6541,065.8291,578.1911,458.504967.9271,471.6682,245.0312,484.5151,975.323899.1021,363.2081,239.694879.739800.9841,282.2921,284.759928.9161,327.4981,714.0551,326.85920.057664.9071,375.1851,290.524398.203285.741773.295781.249269.277347.008820.748651.082280.726
Langlopende verplichtingen:
Langetermijnschulden 902.85850.332,738.5693,045.6593,047.793,051.1943,101.1163,166.5682,645.792,948.4922,453.0312,519.12,342.9182,153.1542,120.9192,108.8532,080.3011,747.4782,158.8261,587.8111,098.037807.891,198.8541,286.0471,100.376374.454791.326776.943831.312795.6611,098.1751,114.449517.48152.02892.99846.0221,044.501932.981,457.0841,470.6141,392.491,154.991,457.331,440.688914.358917.3211,617.4931,571.6111,729.4421,338.4681,541.0071,963.2091,934.7481,736.9141,840.9061,893.1331,809.2631,721.2172,033.571,944.275
Uitgestelde opbrengsten niet-vlottend 1,956.4131,791.82926.14418.40400000017.259027.421000000000000000011.988067.27700000000000000000003.8770007.70800020.37
Uitgestelde belastingverplichtingen niet-vlottend 217.326210.14276.765195.028188.433199.264195.009196.266172.71153.09695.118126.448171.881178.108127.048186.364190.788202.584116.194193.648182.701186.57181.006185.926188.604187.30172.674146.096169.713142.19854.95387.547133.06597.497043.6140.18948.46125.48127.83327.64224.99225.98126.03929.54728.71811.8227.61624.70630.0988.04530.55926.02125.7717.74229.14324.75810.5770.82121.725
Overige niet-vlottende verplichtingen 27.39734.3830.003-0.00218.32417.95517.7217.33615.62715.263-0.00130.0950.00138.66853.4254.02456.23148.9637.07445.76229.54421.59417.06447.50447.94742.75956.35154.91611.4780.00111.950.00112.20861.1185.99253.49456.18759.6855.79944.31531.14623.88627.01916.15834.36824.76833.54726.04328.1929.87730.78729.9977.0448.9427.90129.9978.5967.67821.17629.997
Totaal niet-vlottende verplichtingen 3,103.9862,886.6842,841.4813,259.0893,254.5473,268.4133,313.8453,380.172,834.1273,116.8512,565.4072,675.6432,542.2212,369.932,301.3872,349.2412,327.321,999.0222,312.0941,827.2211,310.2821,016.0541,396.9241,519.4771,336.927604.514920.351977.9551,012.503949.8481,165.0781,269.274662.754210.64398.99143.1261,140.8771,041.1211,538.3641,542.7621,451.2781,203.8681,510.331,482.885978.273970.8071,662.861,625.271,782.341,378.4431,579.8392,027.6421,967.8131,771.6271,856.5491,959.9811,842.6171,739.4722,055.5672,016.367
Totaal passiva 4,826.8095,200.1035,871.9465,277.0574,740.0395,322.9095,303.9734,614.2194,206.2675,331.6664,672.9614,099.9723,742.7893,858.543,727.0363,462.7273,391.8973,527.7633,744.2062,463.7132,179.2892,615.2742,827.622,449.4782,236.4932,747.4872,876.4272,417.6092,078.3322,528.0392,623.5822,237.2012,134.4222,455.6742,583.5052,118.4492,039.9792,404.3292,778.0582,422.5012,252.2622,486.162,795.0892,411.8012,305.7712,684.8622,989.712,545.3272,447.2472,753.6282,870.3632,425.8452,253.5542,544.9222,637.7982,229.2582,189.6252,560.222,706.6492,297.093
Eigen vermogen:
Preferente aandelen 00112.30169.912124.17679.0844.65827.99554.1440.11858.52964.39966.02376.84886.29973.56583.44253.25442.23822.24317.52523.47236.55416.26327.14547.9868.22669.46264.36746.2951.24779.53297.884106.60995.55989.33968.08364.82370.31142.50135.72643.824033.7110000000000000000
Gewone aandelen 19.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.5940019.59419.59400019.59400019.594
Ingehouden winsten 3,673.9153,360.8862,742.633,135.2423,342.2373,073.5342,578.062,968.0053,179.7492,740.8492,094.5382,405.5372,337.7052,290.8951,922.7222,167.4172,263.8562,269.3971,913.3362,150.722,352.2322,093.4791,822.8471,958.7332,071.1491,829.1241,512.531,684.7191,832.8541,565.8931,269.2791,470.9071,609.4081,380.5291,130.7371,312.4771,434.041,257.627957.1731,161.8541,287.691,142.271882.7991,097.3941,233.5361,079.569836.4781,058.46200800.091,039.0720001,073.918000943.161
Overige gereserveerde algehele resultaten -92.152-135.461-112.301-69.912-124.176-79.08-44.658-27.995-54.14-40.118-58.529-64.399-66.023-76.848-86.299-73.565-83.442-53.254-42.238-22.243-17.525-23.472-36.554-16.263-27.145-47.98-68.226-69.462-64.367-46.29-51.247-79.532-97.884-106.609-95.559-89.339-68.083-64.823-70.311-42.501-35.726-43.824-42.237-33.711-30.427000000000000000
Overige totale aandeelhoudersvermogen 397.573397.573285.271327.661273.397318.493352.915369.578343.433357.455339.045333.174331.55320.725311.274324.008314.131344.319355.335375.33380.048374.101361.019381.31370.428349.593329.347328.111333.206351.283346.326318.041299.689290.964302.014308.234329.49332.75327.262355.072361.847353.749397.573363.862397.573371.822379.852378.4721,582.2211,427.738393.924407.8061,600.0721,423.5621,250.041403.7041,649.7561,379.971,164.298408.848
Totaal eigen vermogen van aandeelhouders 3,998.933,642.5923,047.4953,482.4973,635.2283,411.6212,950.5693,357.1773,542.7763,117.8982,453.1772,758.3052,688.8492,631.2142,253.592,511.0192,597.5812,633.312,288.2652,545.6442,751.8742,487.1742,203.462,359.6372,461.1712,198.3111,861.4712,032.4242,185.6541,936.771,635.1991,808.5421,928.6911,691.0871,452.3451,640.3051,783.1241,609.9711,304.0291,536.521,669.1311,515.6141,257.7291,480.851,620.2761,470.9851,235.9241,456.5281,582.2211,427.7381,213.6081,466.4721,600.0721,423.5621,250.0411,497.2161,649.7561,379.971,164.2981,371.603
Totaal eigen vermogen 4,000.0363,643.7623,048.6343,483.9363,636.9223,413.4492,952.3843,359.3053,544.8183,120.1072,465.2912,774.0252,692.1232,670.822,296.3992,560.5242,652.2972,693.1522,336.052,602.0642,812.3752,549.3922,258.3512,421.0892,524.9852,263.0581,915.1042,090.2512,246.8061,999.8861,692.8671,869.9451,992.0471,692.1591,453.3391,641.3891,784.3531,611.2091,305.2241,537.7331,670.4571,516.8531,258.9151,482.1411,621.8031,471.2361,235.9241,456.5281,582.2211,427.7381,213.6081,466.4721,600.0721,423.5621,250.0411,497.2161,649.7561,379.971,164.2981,371.603
Totaal passiva en aandeelhoudersvermogen 8,826.8458,843.8658,920.588,760.9938,376.9618,736.3588,256.3577,973.5247,751.0858,451.7737,138.2526,873.9976,434.9126,529.366,023.4356,023.2516,044.1946,220.9156,080.2565,065.7774,991.6645,164.6665,085.9714,870.5674,761.4785,010.5454,791.5314,507.864,325.1384,527.9254,316.4494,107.1464,126.4694,147.8334,036.8443,759.8383,824.3324,015.5384,083.2823,960.2343,922.7194,003.0134,054.0043,893.9423,927.5744,156.0984,225.6344,001.8554,029.4684,181.3664,083.9713,892.3173,853.6263,968.4843,887.8393,726.4743,839.3813,940.193,870.9473,668.696