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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 520.17 | 865.669 | 246.174 | 350.059 | 553.241 | 586.629 | 477.755 | 385.832 | 322.959 | 179.18 | 159.987 | 138.623 | 180.688 | 333.696 | 272.798 | -193.279 | 170.145 | 275.678 | 171.962 | 313.483 | 121.813 | 97.365 |
| Depreciation & Amortization
| 474.827 | 413.15 | 522.476 | 373.26 | 273.384 | 253.97 | 235.818 | 213.578 | 208.196 | 205.083 | 218.611 | 222.485 | 217.649 | 221.418 | 219.547 | 210.127 | 183.981 | 157.402 | 122.516 | 116.375 | 113.7 | 109.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.577 | 200.519 | 209.022 | 63.28 | -2.466 | -88.662 | -40.514 | 26.039 | 17.973 | -20.953 | 36.21 | -20.356 | -4.675 | -43.632 | -9.414 | 91.485 | 44.017 | -91.39 | 53.658 | 72.584 | 86.624 | 24.861 |
| Accounts Receivables
| -66.224 | 161.682 | 146.978 | 24.131 | 78.892 | -101.163 | -153.047 | 3.186 | 26.334 | -22.344 | -22.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -111.043 | -93.844 | 28.8 | -67.908 | 1.862 | -33.266 | -5.771 | 0.063 | -10.505 | -6.377 | 7.866 | -0.098 | -12.259 | -2.329 | -4.13 | -4.38 | -2.126 | 1.224 | 1.819 | 0.617 | -3.05 | -0.66 |
| Accounts Payables
| 41.69 | 132.681 | 33.244 | 107.057 | -83.22 | 45.767 | 118.304 | 22.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.69 | 132.681 | 33.244 | 107.057 | -83.22 | -55.396 | -34.743 | 25.976 | 28.478 | -14.576 | 28.344 | -20.258 | 7.584 | -41.303 | -5.284 | 95.865 | 46.143 | -92.614 | 51.839 | 71.967 | 89.674 | 25.521 |
| Other Non Cash Items
| -190.056 | -241.744 | -279.17 | -51.953 | -101.809 | -72.777 | -43.951 | -104.031 | -45.6 | -1.147 | -15.743 | -29.474 | -28.283 | -21.303 | 9.721 | 339.019 | -121.482 | -99.77 | -53.907 | -232.879 | -71.633 | -3.541 |
| Operating Cash Flow
| 669.364 | 1,237.594 | 698.502 | 734.646 | 722.35 | 679.16 | 629.108 | 521.418 | 503.528 | 362.163 | 399.065 | 311.278 | 365.379 | 490.179 | 492.652 | 447.352 | 276.661 | 241.92 | 294.229 | 269.563 | 250.504 | 228.654 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -767.32 | -792.503 | -594.093 | -611.65 | -512.695 | -410.339 | -385.991 | -385.345 | -171.425 | -182.081 | -137.875 | -222.079 | -322.705 | -249.952 | -259.008 | -437.216 | -335.814 | -278.526 | -356.688 | -219.358 | -123.77 | -177.554 |
| Acquisitions Net
| -28.907 | 11.64 | 367.292 | -17.826 | 16.625 | 10.865 | 12.693 | 5.449 | -13.54 | 0 | 0.294 | 18.507 | 8.197 | 2.971 | 8.745 | -15.857 | -46.349 | -223.252 | 140.031 | 11.916 | 41.253 | 1.57 |
| Purchases Of Investments
| -22.836 | -23.533 | -563.056 | -26.435 | -32.035 | -122.182 | -94.776 | 7.253 | -38.574 | -39.05 | -45.02 | -136.339 | -67.681 | -98.662 | -86.577 | -52.861 | -98.933 | -26.66 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.836 | 0 | 154.911 | 13.451 | 36.964 | 135.898 | 3.623 | 72.809 | 28.005 | 0 | 9.09 | 22.634 | 4.331 | 57.425 | 1.393 | 49.97 | 79.991 | 7.214 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56.488 | 4.639 | 4.717 | -10.119 | -12.069 | -8.269 | 7.749 | 37.753 | 64.269 | 24.13 | 29.753 | -4.918 | 18.743 | 44.735 | -0.512 | 29.954 | -50.643 | 58.584 | 440.97 | 418.941 | 176.645 | 310.053 |
| Investing Cash Flow
| -852.715 | -799.757 | -630.229 | -652.579 | -503.21 | -394.027 | -456.702 | -262.081 | -131.265 | -197.001 | -143.758 | -322.195 | -359.115 | -243.483 | -335.959 | -426.01 | -451.748 | -462.64 | 224.313 | 211.499 | 94.128 | 134.069 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -448.054 | -1,014.932 | -521.239 | -767.827 | -721.519 | -609.822 | -783.049 | -416.714 | -275.214 | -146.535 | -169.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.46 | -21.354 | -128.512 | -50.856 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.128 | -117.564 | 0 | -274.316 | -274.316 | -215.534 | -176.346 | -156.752 | -97.97 | -97.97 | -97.97 | -137.158 | -215.534 | -195.939 | -176.346 | -176.279 | -176.18 | -117.168 | -97.316 | -77.12 | -57.839 | -33.739 |
| Other Financing Activities
| 874.052 | 690.963 | 446.847 | 948.461 | 775.016 | 501.209 | 802.332 | 381.383 | 0 | 79.665 | 0 | 150.477 | 206.378 | -51.531 | 4.968 | 181.508 | 355.38 | 339.98 | 200.566 | 151.769 | 358.872 | 169.19 |
| Financing Cash Flow
| 190.87 | -441.533 | -74.392 | -93.682 | -220.819 | -324.147 | -157.063 | -192.083 | -373.184 | -164.84 | -267.558 | 13.319 | -9.156 | -247.47 | -171.378 | 5.229 | 179.2 | 222.812 | 64.79 | 53.295 | 172.521 | 84.595 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.058 | 1.751 | -0.116 | -0.071 | -0.214 | 6.648 | -2.55 | 1.952 | -2.923 | 0.758 | -2.603 | -1.09 | 4.313 | -0.26 | -0.268 | 0.242 | 0.741 | 1.515 | -578.206 | 0.111 | 2.193 | 0.921 |
| Net Change In Cash
| 6.461 | -1.946 | -33.011 | -11.686 | -1.893 | -32.366 | 12.793 | 69.206 | -3.844 | 1.08 | -14.854 | 1.312 | 1.421 | -1.034 | -14.953 | 26.813 | 4.854 | 3.607 | 5.126 | 4.658 | -18.338 | 10.911 |
| Cash At End Of Period
| 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 |