SkiStar AB (publ) (SKIS-B.ST) - Balance Sheet Statement

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SKIS-B.ST
Financials

124.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.634	31.071	24.61	26.556	59.567	71.253	73.146	105.512	92.719	23.513	27.357	26.277	41.131	39.819	38.398	39.432	54.385	27.572	22.718	19.111	13.985	9.327	27.665
Short Term Investments Numbers are in millions	-11.5	-98.234	-108.623	-72.889	-220.29	-245.794	-258.579	-237.82	-202.921	0	0	0	0	0	0	0	0	0	0	-12.607	-12.868	0	0
Cash and Short Term Investments Numbers are in millions	24.634	31.071	24.61	26.556	59.567	71.253	73.146	105.512	92.719	23.513	27.357	26.277	41.131	39.819	38.398	39.432	54.385	27.572	22.718	19.111	13.985	9.327	27.665
Net Receivables Numbers are in millions	35.186	38.798	37.83	30.576	16.522	51.201	28.776	29.549	36.465	138.385	154.037	139.738	138.324	128.49	132.251	123.543	137.62	139.481	227.591	145.426	0	0	0
Inventory Numbers are in millions	415.024	390.986	295.904	198.674	229.995	164.176	166.223	131.05	84.91	82.109	68.663	61.55	66.238	66.67	54.411	52.351	48.34	43.832	23.661	22.85	24.669	25.286	22.236
Other Current Assets Numbers are in millions	300.486	371.549	288.542	545.779	286.292	264.102	343.752	263.504	124.776	155.141	175.165	43.336	29.751	158.472	27.179	21.783	155.627	20.822	24.528	15.541	149.497	58.509	97.58
Total Current Assets Numbers are in millions	775.33	832.404	613.35	801.595	592.376	550.732	611.897	529.615	338.87	281.589	302.324	270.901	275.444	264.961	252.239	237.109	258.352	231.707	298.498	202.928	188.151	93.122	147.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,799.371	6,726.907	6,167.446	5,025.058	4,599.357	3,647.258	3,380.54	3,145.357	3,023.391	2,707.043	2,877.104	2,931.034	3,016.794	3,057.016	2,945.408	2,972.09	2,938.314	2,587.318	2,296.174	1,666.56	1,570.974	1,497.623	1,504.97
Goodwill Numbers are in millions	112.523	97.475	102.032	88.319	89.942	96.151	97.346	93.034	93.158	92.876	89.447	86.268	0	0	0	0	0	96.803	82.276	12.693	17.569	18.362	17.578
Intangible Assets Numbers are in millions	124.847	213.295	95.637	89.793	91.667	95.802	98.315	104.03	112.365	126.193	124.386	115.835	0	211.285	223.441	230.434	230.47	126.461	63.68	50.625	32.107	38.216	39.28
Goodwill and Intangible Assets Numbers are in millions	237.37	213.295	197.669	178.112	181.609	191.953	195.661	197.064	205.523	219.069	213.833	202.103	211.65	211.285	223.441	230.434	230.47	223.264	145.956	63.318	49.676	56.578	56.858
Long Term Investments Numbers are in millions	827.953	988.388	995.059	869.241	649.909	675.834	682.468	635.824	539.362	350.647	339.794	329.019	0	0	0	0	0	0	0	31.76	28.166	0	0
Tax Assets Numbers are in millions	0	-988.388	1.047	13.605	3.167	1.446	-682.468	-635.824	-539.362	-350.647	23.741	22.015	0	0	0	0	0	0	6.818	31.269	35.209	0	0
Other Non-Current Assets Numbers are in millions	41.868	988.387	-1.047	-13.604	-3.167	-1.446	682.469	635.824	539.362	552.137	203.438	138.87	497.967	359.055	305.386	229.063	144.041	144.959	80.52	42.259	23.661	23.152	35.097
Total Non-Current Assets Numbers are in millions	7,906.562	7,928.589	7,360.174	6,072.412	5,430.875	4,515.045	4,258.67	3,978.245	3,768.276	3,478.249	3,657.91	3,623.041	3,726.411	3,627.356	3,474.235	3,431.587	3,312.825	2,955.541	2,529.468	1,835.166	1,707.686	1,577.353	1,596.925
Total Assets Numbers are in millions	8,681.892	8,760.993	7,973.524	6,873.997	6,023.251	5,065.777	4,870.567	4,507.86	4,107.146	3,759.838	3,960.234	3,893.942	4,001.855	3,892.317	3,726.474	3,668.696	3,571.177	3,187.248	2,827.966	2,038.094	1,895.837	1,670.475	1,744.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.996	188.041	223.159	154.354	147.24	118.583	129.292	130.923	96.219	73.919	82.744	64.974	43.315	72.758	64.506	44.416	78.798	64.178	78.459	47.265	46.755	40.266	28.763
Short Term Debt Numbers are in millions	1,136.984	1,291.336	441.392	656.964	551.339	-9.218	356.59	879.918	506.334	1,583.274	498.726	666.171	673.685	157.98	20.783	25.113	0	13.701	13.701	0	0	0	0
Tax Payables Numbers are in millions	89.264	119.33	132.532	63.825	72.717	88.124	63.755	34.672	37.011	31.784	21.692	18.908	13.076	24.489	33.211	24.644	15.987	13.81	12.797	9.957	8.668	0	0
Deferred Revenue Numbers are in millions	0	288.397	0	332.173	183.079	192.943	63.755	124.728	126.683	120.101	108.027	118.436	0	102.023	114.784	134.127	0	13.81	12.797	0	0	0	0
Other Current Liabilities Numbers are in millions	482.743	165.862	436.966	217.013	159.111	78.986	280.449	164.932	74.997	64.475	64.351	178.863	189.981	142.976	150.777	186.553	177.309	114.764	123.35	129.282	143.23	124.713	144.541
Total Current Liabilities Numbers are in millions	1,885.987	2,017.968	1,234.049	1,424.329	1,113.486	636.492	930.001	1,439.654	967.927	1,975.323	879.739	928.916	920.057	398.203	269.277	280.726	272.094	206.453	228.307	186.504	198.653	164.979	173.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,883.566	3,010.659	3,166.568	2,534.516	2,138.328	1,587.811	1,286.047	776.943	1,114.449	46.022	1,465.339	1,440.688	1,571.611	1,988.097	1,893.133	1,944.275	29.997	1,680.425	1,304.357	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18.404	0	0	0	0	0	0	67.277	0	0	0	0	3.877	7.708	20.37	23.329	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	224.198	195.028	196.266	126.448	186.364	193.648	185.926	146.096	87.547	43.61	27.833	26.039	27.616	30.559	29.143	21.725	12.289	18.493	20.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.338	18.404	17.336	141.127	210.913	45.762	47.504	54.916	0.001	53.494	49.59	16.158	26.043	1.232	29.997	29.997	1,955.169	24.595	26.233	775.68	711.291	770.044	888.116
Total Non-Current Liabilities Numbers are in millions	3,139.102	3,259.089	3,380.17	2,675.643	2,349.241	1,827.221	1,519.477	977.955	1,269.274	143.126	1,542.762	1,482.885	1,625.27	2,027.642	1,959.981	2,016.367	2,020.784	1,723.513	1,350.79	775.68	711.291	770.044	888.116
Total Liabilities Numbers are in millions	5,025.089	5,277.057	4,614.219	4,099.972	3,462.727	2,463.713	2,449.478	2,417.609	2,237.201	2,118.449	2,422.501	2,411.801	2,545.327	2,425.845	2,229.258	2,297.093	2,292.878	1,929.966	1,579.097	962.184	909.944	935.023	1,061.42
Equity:
Preferred Stock Numbers are in millions	0	69.912	27.995	64.399	73.565	22.243	16.263	69.462	79.532	89.339	42.501	33.711	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.594	19.584	19.54	19.516	19.279	19.279	19.279
Retained Earnings Numbers are in millions	3,373.922	3,135.242	2,968.005	2,405.537	2,167.417	2,150.72	1,958.733	1,684.719	1,470.907	1,312.477	1,161.854	1,097.394	1,058.462	1,039.072	1,073.918	943.161	846.709	944.786	944.872	171.962	313.483	508.434	468.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135.317	-69.912	-27.995	-64.399	-73.565	-22.243	-16.263	-69.462	-79.532	-89.339	-42.501	-33.711	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	397.573	257.749	341.583	268.775	397.573	353.087	365.047	258.649	238.509	308.234	397.573	363.862	378.472	407.806	403.704	408.848	412.224	281.68	280.842	883.354	652.197	207.376	194.71
Total Shareholders Equity Numbers are in millions	3,655.772	3,482.497	3,357.177	2,758.305	2,511.019	2,545.644	2,359.637	2,032.424	1,808.542	1,640.305	1,536.52	1,480.85	1,456.528	1,466.472	1,497.216	1,371.603	1,278.527	1,256.851	1,248.466	1,074.832	984.959	735.089	682.216
Total Equity Numbers are in millions	3,656.803	3,483.936	3,359.305	2,774.025	2,560.524	2,602.064	2,421.089	2,090.251	1,869.945	1,641.389	1,537.733	1,482.141	1,456.528	1,466.472	1,497.216	1,371.603	1,278.299	1,257.282	1,248.869	1,075.371	985.426	735.452	682.986
Total Liabilities & Shareholders Equity Numbers are in millions	8,681.892	8,760.993	7,973.524	6,873.997	6,023.251	5,065.777	4,870.567	4,507.86	4,107.146	3,759.838	3,960.234	3,893.942	4,001.855	3,892.317	3,726.474	3,668.696	3,571.177	3,187.248	2,827.966	2,038.094	1,895.837	1,670.475	1,744.406

SkiStar AB (publ)

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