SkiStar AB (publ)

SSE:SKIS-B.ST

124.5 (SEK) • At close February 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 19.68624.63426.307104.33716.731.07138.978255.90529.32824.61224.204811.01698.93726.55667.523453.56431.10259.56763.564113.19541.12971.25370.872149.03142.98673.14684.253108.57598.339105.51288.902132.35787.10592.719115.562156.69618.62623.51329.37178.52223.16427.35724.85936.2629.95926.27743.06860.56531.99741.13154.07842.53321.70639.81987.3573.01346.74538.39864.305117.71731.87839.432
Short Term Investments 0-11.500-85.05-98.234-90.568-101.227-100.776-108.623-49.599-59.508-81.411-72.889-241.6760000000000-0.001000000040.56600553.03800544.083538.3170529.579516.742621.2680690.805666.945666.3410000000000000
Cash and Short Term Investments 19.68624.63426.307104.33716.731.07138.978255.90529.32824.61224.204811.01698.93726.55667.523453.56431.10259.56763.564113.19541.12971.25370.872149.03142.98673.14684.253108.57598.339105.51288.902132.35787.10592.719115.562156.69618.62623.51329.37178.52223.16427.35724.85936.2629.95926.27743.06860.56531.99741.13154.07842.53321.70639.81987.3573.01346.74538.39864.305117.71731.87839.432
Net Receivables 035.18646.954108.97461.90238.79866.965049.45137.8349.394151.30959.4830.57621.72435.7143.926253.73826.32288.64374.9351.201222.748314.457425.622372.528309.204535.653399.29293.053251.714313.92150.683118.90937.08455.45246.92320.82632.47667.43865.85431.13948.118100.083275.68730.682151.766301.02900000000000000
Inventory 544.774415.024387.416461.359527.214390.986338.932394.701428.874295.904265.648289.247269.197198.674181.255217.195281.462229.995226.308201.211237.739164.176154.516199.122236.256166.223124.43165.041203.191131.05124.496166.444158.21284.9181.681108.893140.31182.10979.514113.52128.3868.66363.1986.36399.2761.5560.25384.314109.76666.23866.05593.036116.32766.6762.39787.52799.22854.41150.88278.28890.06552.351
Other Current Assets 417.162300.486258.179282.73313.116371.549269.722565.449305.926288.542313.66331.846576.638545.779837.943313.913252.973286.292317.713318.654315.503264.102209.245332.527444.022343.752309.204445.467336.732263.504264.333306.463161.771124.776109.093198.526198.295155.141148.68182.237215.867175.165209.57163.7270183.07400265.238168.075158.911318.571211.358158.472164.916305.791221.547159.43193.081238.053208.751145.326
Total Current Assets 981.622775.33718.856957.4918.932832.404714.5971,216.055813.579613.35852.9061,583.4181,004.252801.5951,108.4451,020.382609.463592.376633.907721.703669.301550.732531.522762.968773.826611.897517.887809.269700.82529.615509.636672.988461.5338.87343.42519.567404.155281.589290.041441.717433.265302.324345.737386.433404.916270.901255.087445.908407.001275.444279.044454.14349.391264.961314.663466.331367.52252.239308.268434.058330.694237.109
Non-Current Assets:
Property, Plant & Equipment, Net 6,853.9836,799.3716,909.7866,707.8886,835.2956,726.9076,498.1526,317.9646,264.3276,167.4465,812.915,796.8895,073.3765,025.0584,560.5394,662.9674,606.014,599.3574,575.6794,653.4744,569.6393,647.2583,579.6653,520.6283,454.5483,380.543,362.2063,350.6773,275.2013,145.3573,062.0673,124.5523,090.5663,023.3913,006.6262,874.6892,878.0052,707.0432,779.9292,824.1152,838.8762,877.1042,895.1812,909.4932,953.0042,931.0342,974.6383,015.7473,087.0073,016.7943,064.3473,101.8523,116.6663,057.016333.0822,991.5983,004.7132,945.4082,961.3272,999.3553,050.9122,972.09
Goodwill 0112.52300097.475000102.03200088.31900089.94200096.15100097.34600093.03400093.15800092.87600089.44700086.2680000000000000000
Intangible Assets 0124.847239.802232.606221.914213.295198.512187.231190.29295.637192.922193.664183.42989.793184.721182.846179.47391.667182.708186.04186.25695.802193.061193.647191.80298.315197.104192.307193.409104.03198.877207.719205.471112.365205.084208.008212.306126.193219.192214.29216.499124.386197.502197.388197.815115.835205.421209.765210.49500207.16207.535211.2853,000.22206.489207.402223.441216.492214.114232.86230.434
Goodwill and Intangible Assets 235.21237.37239.802232.606221.914213.295198.512187.231190.292197.669192.922193.664183.429178.112184.721182.846179.473181.609182.708186.04186.256191.953193.061193.647191.802195.661197.104192.307193.409197.064198.877207.719205.471205.523205.084208.008212.306219.069219.192214.29216.499213.833197.502197.388197.815202.103205.421209.765210.495211.65216.024207.16207.535211.2853,000.22206.489207.402223.441216.492214.114232.86230.434
Long Term Investments 0827.953958.402945.971944.44988.388965.6991,015.108988.159995.059892.346877.803877.196869.241581.208424.264415.497429.619432.807433.247414.236430.04440.306438.569411.497423.89429.191419.46390.848398.004340.762305.468338.919295.875356.26351.935-212.306350.647345.562-214.29-216.499339.794-197.502-197.388-197.815329.019-205.421-209.765-210.4950000000000000
Tax Assets 30.9280-40.315-232.606-944.44-988.388-965.699-1,015.108-988.1591.047-892.346-877.803-877.19613.605-581.208-424.264-415.497-429.619-432.807-433.247-414.236-430.04-440.306-438.569-411.497-423.89-429.191-419.46-390.848-398.004-340.762-305.468-338.919-295.875-356.26-351.9351.448-350.647-345.56214.45586.03523.74117.52522.7674.81622.0157.04427.49865.28500000000034.373000
Other Non-Current Assets 868.06841.86840.314232.606944.438988.387965.71,015.108988.159-1.047892.347877.803877.196-13.604581.207663.165628.489649.909651.9659.698655.06675.834687.416687.423665.795682.469684.281658.292622.101635.824554.558522.666558.912539.362571.339545.569753.236552.137535.17735.251725.106203.438664.276684.327621.268138.87690.805666.945666.341497.967470.053418.214410.379359.055205.661304.066308.204305.386318.921292.663256.481229.063
Total Non-Current Assets 7,988.1897,906.5628,107.9897,886.4658,001.6477,928.5897,662.3647,520.3037,442.7787,360.1746,898.1796,868.3566,134.0016,072.4125,326.4675,508.9785,413.9725,430.8755,410.2875,499.2125,410.9554,515.0454,460.1424,401.6984,312.1454,258.674,243.5914,201.2764,090.7113,978.2453,815.5023,854.9373,854.9493,768.2763,783.0493,628.2663,632.6893,478.2493,534.2913,573.8213,650.0173,657.913,576.9823,616.583,649.0883,623.0413,672.4873,710.193,818.6333,726.4113,750.4243,727.2263,734.583,627.3563,538.9633,502.1533,520.3193,474.2353,531.1133,506.1323,540.2533,431.587
Total Assets 8,969.8118,681.8928,826.8458,843.8658,920.588,760.9938,376.9618,736.3588,256.3577,973.5247,751.0858,451.7737,138.2526,873.9976,434.9126,529.366,023.4356,023.2516,044.1946,220.9156,080.2565,065.7774,991.6645,164.6665,085.9714,870.5674,761.4785,010.5454,791.5314,507.864,325.1384,527.9254,316.4494,107.1464,126.4694,147.8334,036.8443,759.8383,824.3324,015.5384,083.2823,960.2343,922.7194,003.0134,054.0043,893.9423,927.5744,156.0984,225.6344,001.8554,029.4684,181.3664,083.9713,892.3173,853.6263,968.4843,887.8393,726.4743,839.3813,940.193,870.9473,668.696
Liabilities & Equity:
Current Liabilities:
Account Payables 330.972176.996121.812315.002333.859188.041188.757338.148333.905223.159183.712316.105250.476154.354113.732170.953201.385147.24131.527245.135249.782118.58391.997219.012232.466129.29279.237205.646169.874130.92362.873184.539152.97196.21966.691173.895157.34773.91958.959162.159113.03182.74454.264166.484064.97400043.31500024.48900064.50600044.416
Short Term Debt 1,038.0741,136.984974.082646.3421,555.0491,291.336667.348306.708571.973441.392497.987490.964621.502656.964505.85408.72524.003551.339459.891245.89232.814-35.08735.979-67.788116.093218.089145.839717.531756.785859.671643.233380.028438.111506.3341,135.6621,134.3561,529.9461,564.943562.125358.114443.047494.896532.729307.8751,284.759666.1711,327.4981,714.0551,326.85703.682664.9071,375.1851,290.524157.98285.741773.295781.24920.783347.008820.748651.08225.113
Tax Payables 33.33589.264117.97868.07311.961119.33146.869237.62248.189132.532274.988173.07564.13863.825143.33782.90468.19772.717155.913149.36887.5688.124145.024124.74617.43763.755109.88761.96733.76934.67252.73255.01616.68837.01146.57953.11833.42331.78474.67334.74115.99821.69243.12435.206018.90800013.07600024.48900033.21100024.644
Deferred Revenue 00117.97868.073354.504288.397356.52500000473.137332.173427.735399.6267.227183.079303.491436.357318.867192.943283.901404.105218.601174.661245.532281.913221.79124.728252.107264.267206.055126.683160.348240.07190.335120.101190.533211.761158.937108.027165.037229.7240118.4360000000102.023000114.784000134.127
Other Current Liabilities 1,165.906482.743390.9731,215.929775.092165.862125.9931,172.0181,036.061436.966415.4531,234.671698.301217.0139.914426.433364.837337.698317.246451.991543.08978.98628.205515.04627.498169.54373.539594.003552.068164.932306.991430.074438.62474.997222.736403.522383.12964.475203.345384.672349.74464.351170.867313.2790178.863000159.984000191.245000150.777000186.553
Total Current Liabilities 2,568.2871,885.9871,722.8232,313.4193,030.4652,017.9681,485.4922,054.4961,990.1281,234.0491,372.142,214.8152,107.5541,424.3291,200.5681,488.611,425.6491,113.4861,064.5771,528.7411,432.112636.492869.0071,599.221,430.696930.001899.5662,142.9731,956.0761,439.6541,065.8291,578.1911,458.504967.9271,471.6682,245.0312,484.5151,975.323899.1021,363.2081,239.694879.739800.9841,282.2921,284.759928.9161,327.4981,714.0551,326.85920.057664.9071,375.1851,290.524398.203285.741773.295781.249269.277347.008820.748651.082280.726
Non-Current Liabilities:
Long Term Debt 2,872.2692,883.5662,859.2632,642.1592,738.5693,010.6593,047.793,051.1943,101.1163,166.5682,645.792,948.4922,453.0312,534.5162,342.9182,153.1542,120.9192,138.3282,080.3011,747.4782,158.8261,587.8111,098.037807.891,198.8541,286.0471,100.376374.454791.326776.943831.312749.1771,098.1751,114.449465.69452.02840.59246.0221,090.492981.6591,502.3841,504.3191,368.3251,149.9611,452.2891,442.635942.738917.3211,617.4931,571.6111,729.4421,338.4681,541.0071,963.2091,934.7481,736.9141,840.9061,893.1331,809.2631,721.2172,033.571,944.275
Deferred Revenue Non-Current 001,956.4131,791.82926.14418.40400000017.259027.421000000000000000011.988067.27700000000000000000003.8770007.70800020.37
Deferred Tax Liabilities Non-Current 232.328224.198217.326210.14276.765195.028188.433199.264195.009196.266172.71153.09695.118126.448171.881178.108127.048186.364190.788202.584116.194193.648182.701186.57181.006185.926188.604187.30172.674146.096169.713142.19854.95387.547133.06597.497043.6140.18948.46125.48127.83327.64224.99225.98126.03929.54728.71811.8227.61624.70630.0988.04530.55926.02125.7717.74229.14324.75810.5770.82121.725
Other Non-Current Liabilities 37.04231.33827.39734.3830.00318.40418.32417.95517.7217.33615.62715.26317.258141.1270.00138.66853.42210.91356.23148.9637.07445.76229.54421.59417.06447.50447.94742.75956.35154.91611.47858.47311.950.001197.0661.11858.39853.49450.38559.46235.9838.44382.95353.90758.04140.2535.53524.76833.54726.04328.1929.87730.78729.9977.0448.9427.90129.9978.5967.67821.17629.997
Total Non-Current Liabilities 3,141.6393,139.1023,103.9862,886.6842,841.4813,259.0893,254.5473,268.4133,313.8453,380.172,834.1273,116.8512,565.4072,675.6432,542.2212,369.932,301.3872,349.2412,327.321,999.0222,312.0941,827.2211,310.2821,016.0541,396.9241,519.4771,336.927604.514920.351977.9551,012.503949.8481,165.0781,269.274662.754210.64398.99143.1261,140.8771,041.1211,538.3641,542.7621,451.2781,203.8681,510.331,482.885978.273970.8071,662.861,625.271,782.341,378.4431,579.8392,027.6421,967.8131,771.6271,856.5491,959.9811,842.6171,739.4722,055.5672,016.367
Total Liabilities 5,709.9265,025.0894,826.8095,200.1035,871.9465,277.0574,740.0395,322.9095,303.9734,614.2194,206.2675,331.6664,672.9614,099.9723,742.7893,858.543,727.0363,462.7273,391.8973,527.7633,744.2062,463.7132,179.2892,615.2742,827.622,449.4782,236.4932,747.4872,876.4272,417.6092,078.3322,528.0392,623.5822,237.2012,134.4222,455.6742,583.5052,118.4492,039.9792,404.3292,778.0582,422.5012,252.2622,486.162,795.0892,411.8012,305.7712,684.8622,989.712,545.3272,447.2472,753.6282,870.3632,425.8452,253.5542,544.9222,637.7982,229.2582,189.6252,560.222,706.6492,297.093
Equity:
Preferred Stock 0000112.30169.912124.17679.0844.65827.99554.1440.11858.52964.39966.02376.84886.29973.56583.44253.25442.23822.24317.52523.47236.55416.26327.14547.9868.22669.46264.36746.2951.24779.53297.884106.60995.55989.33968.08364.82370.31142.50135.72643.824033.7110000000000000000
Common Stock 19.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.59419.5940019.59419.59400019.59400019.594
Retained Earnings 2,961.7293,373.9223,673.9153,360.8862,742.633,135.2423,342.2373,073.5342,578.062,968.0053,179.7492,740.8492,094.5382,405.5372,337.7052,290.8951,922.7222,167.4172,263.8562,269.3971,913.3362,150.722,352.2322,093.4791,822.8471,958.7332,071.1491,829.1241,512.531,684.7191,832.8541,565.8931,269.2791,470.9071,609.4081,380.5291,130.7371,312.4771,434.041,257.627957.1731,161.8541,287.691,142.271882.7991,097.3941,233.5361,079.569836.4781,058.46200800.091,039.0720001,073.918000943.161
Accumulated Other Comprehensive Income/Loss 0-135.317-92.152-135.461-112.301-69.912-124.176-79.08-44.658-27.995-54.14-40.118-58.529-64.399-66.023-76.848-86.299-73.565-83.442-53.254-42.238-22.243-17.525-23.472-36.554-16.263-27.145-47.98-68.226-69.462-64.367-46.29-51.247-79.532-97.884-106.609-95.559-89.339-68.083-64.823-70.311-42.501-35.726-43.824-42.237-33.711-30.427000000000000000
Other Total Stockholders Equity 277.874397.573397.573262.112397.573257.749149.221239.413308.257341.583289.293317.337397.573268.775397.573397.573224.975397.572397.573397.573397.573397.573397.573397.573397.573365.047397.573397.573397.573397.573397.573397.573397.573397.573201.805397.573206.455218.895261.407397.573256.951397.573326.121397.573397.573330.151397.573371.822379.852378.4721,582.2211,427.738393.924407.8061,600.0721,423.5621,250.041403.7041,649.7561,379.971,164.298408.848
Total Shareholders Equity 3,259.1973,655.7723,998.933,642.5923,047.4953,482.4973,635.2283,411.6212,950.5693,357.1773,542.7763,117.8982,453.1772,758.3052,688.8492,631.2142,253.592,511.0192,597.5812,633.312,288.2652,545.6442,751.8742,487.1742,203.462,359.6372,461.1712,198.3111,861.4712,032.4242,185.6541,936.771,635.1991,808.5421,928.6911,691.0871,452.3451,640.3051,783.1241,609.9711,304.0291,536.521,669.1311,515.6141,257.7291,480.851,620.2761,470.9851,235.9241,456.5281,582.2211,427.7381,213.6081,466.4721,600.0721,423.5621,250.0411,497.2161,649.7561,379.971,164.2981,371.603
Total Equity 3,259.8853,656.8034,000.0363,643.7623,048.6343,483.9363,636.9223,413.4492,952.3843,359.3053,544.8183,120.1072,465.2912,774.0252,692.1232,670.822,296.3992,560.5242,652.2972,693.1522,336.052,602.0642,812.3752,549.3922,258.3512,421.0892,524.9852,263.0581,915.1042,090.2512,246.8061,999.8861,692.8671,869.9451,992.0471,692.1591,453.3391,641.3891,784.3531,611.2091,305.2241,537.7331,670.4571,516.8531,258.9151,482.1411,621.8031,471.2361,235.9241,456.5281,582.2211,427.7381,213.6081,466.4721,600.0721,423.5621,250.0411,497.2161,649.7561,379.971,164.2981,371.603
Total Liabilities & Shareholders Equity 8,969.8118,681.8928,826.8458,843.8658,920.588,760.9938,376.9618,736.3588,256.3577,973.5247,751.0858,451.7737,138.2526,873.9976,434.9126,529.366,023.4356,023.2516,044.1946,220.9156,080.2565,065.7774,991.6645,164.6665,085.9714,870.5674,761.4785,010.5454,791.5314,507.864,325.1384,527.9254,316.4494,107.1464,126.4694,147.8334,036.8443,759.8383,824.3324,015.5384,083.2823,960.2343,922.7194,003.0134,054.0043,893.9423,927.5744,156.0984,225.6344,001.8554,029.4684,181.3664,083.9713,892.3173,853.6263,968.4843,887.8393,726.4743,839.3813,940.193,870.9473,668.696