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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -518.063 | -273.36 | 313.1 | 817.129 | -495.372 | -258.357 | 327.605 | 925.708 | -474.786 | -268.684 | 561.313 | 925.872 | -346.842 | -4.986 | 112.154 | 445.971 | -306.965 | -135.071 | -2.591 | 809.245 | -321.524 | -248.92 | 317.684 | 702.49 | -218.013 | -166.009 | 302.609 | 702.57 | -252.541 | -191.502 | 313.446 | 618.419 | -262.608 | -183.746 | 281.416 | 527.15 | -238.988 | -158.884 | 229.207 | 517.725 | -265.089 | -149.694 | 159.023 | 434.643 | -264.792 | -172.887 | 185.793 | 415.675 | -268.594 | -160.795 | 183.033 | 377.983 | -261.598 | -147.453 | 186.302 | 425.387 | -254.996 | -132.736 | 295.668 | 468.106 | -242.166 | -147.006 | 247.858 | 449.587 | -242.429 |
| Depreciation & Amortization
| 0 | 129.234 | 138.525 | 135.244 | 125.212 | 124.289 | 122.636 | 116.865 | 111.036 | 111.164 | 113.502 | 105.345 | 99.428 | 149.28 | 203.916 | 93.061 | 89.817 | 78.504 | 95.717 | 97.066 | 89.381 | 53.565 | 72.286 | 68.065 | 63.378 | 64.299 | 68.466 | 63.268 | 57.938 | 58.028 | 60.894 | 61.816 | 55.829 | 55.434 | 53.365 | 55.133 | 49.34 | 35.645 | 54.362 | 53.637 | 50.086 | 39.687 | 52.384 | 51.557 | 51.042 | 52.18 | 55.793 | 56.792 | 53.846 | 54.794 | 0 | 56.821 | 53.962 | 0 | 55.657 | 55.35 | 51.589 | 0 | 53.662 | 57.068 | 54.26 | 0 | 56.811 | 57.454 | 51.657 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 644.606 | 7.905 | -770.787 | 201.407 | 601.636 | -9.989 | -676.848 | 42.737 | 508.523 | 167.583 | -863.807 | 270.413 | 626.33 | 31.792 | -312.535 | 173.97 | 315.795 | -2.589 | -584.572 | 61.619 | 588.822 | -13.358 | -571.921 | 158.622 | 424.191 | -29.061 | -570.837 | 146.331 | 364.905 | 34.525 | -371.521 | -40.716 | 369.053 | 4.207 | -413.733 | 84.113 | 351.452 | -12.982 | -419.018 | 190.716 | 259.257 | 8.297 | -355.198 | 66.323 | 259.625 | -16.288 | -329.859 | 142.699 | 239.658 | -46.865 | -338.964 | 36.817 | 328.656 | -15.391 | -308.678 | 19.465 | 299.929 | 49.398 | -438.496 | 61.12 | 284.346 | -12.384 | -334.332 | 111.971 | 225.331 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -66.224 | 0 | 0 | 0 | 161.682 | 0 | 0 | 0 | 146.978 | 0 | 0 | 0 | 24.131 | 0 | 0 | 0 | 78.892 | 0 | 0 | 0 | -101.163 | 0 | 0 | 0 | -153.047 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 26.334 | 0 | 0 | 0 | -22.344 | 0 | 0 | 0 | -22.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -111.043 | 0 | 0 | 0 | -93.844 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | -67.908 | 0 | 0 | 0 | 1.862 | 0 | 0 | 0 | -33.266 | 0 | 0 | 0 | -5.771 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | -10.505 | 0 | 0 | 0 | -6.377 | 0 | 0 | 0 | 7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 644.606 | 7.905 | -778.433 | 201.407 | 601.636 | 167.278 | -676.848 | 42.737 | 508.523 | 99.745 | -863.807 | 270.413 | 626.33 | -143.986 | -312.535 | 173.97 | 315.795 | 41.188 | -584.572 | 61.619 | 588.822 | -94.112 | -571.921 | 158.622 | 424.191 | 105.368 | -622.519 | 198.013 | 364.905 | 193.343 | -371.521 | -72.571 | 369.053 | 0.958 | -413.733 | 84.113 | 351.452 | -28.811 | -419.018 | 190.716 | 259.257 | 37.018 | -355.198 | 66.323 | 259.625 | -1.268 | -329.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 156.954 | -97.63 | 335.861 | 203.618 | -10.941 | -103.16 | -9.628 | -97.499 | 20.232 | -66.239 | -99.955 | -64.833 | 69.785 | 13.81 | -96.776 | -52.846 | -7.676 | 161.649 | 82.818 | -87.387 | 67.161 | 66.36 | 12.049 | -52.79 | 14.513 | -0.487 | -16.581 | -58.333 | 60.561 | 45.684 | 13.795 | -61.391 | 33.659 | 2.061 | -38.089 | -17.709 | 52.717 | 62.067 | 22.604 | 18.39 | 9.449 | 55.324 | -8.224 | 49.152 | 4.258 | -18.757 | -18.501 | 10.482 | 11.033 | 13.175 | 35.661 | -13.877 | -7.525 | 26.688 | -42.932 | 17.168 | -2.706 | 0.133 | -27.97 | 25.288 | -17.502 | 35.377 | -23.752 | 16.781 | -0.272 |
| Operating Cash Flow
| 283.497 | -233.851 | -260.351 | 1,357.398 | 220.535 | -247.217 | -236.235 | 987.811 | 165.005 | -56.176 | -288.947 | 1,236.797 | 349.273 | 40.616 | -93.241 | 660.156 | 90.971 | 23.989 | -504.345 | 880.543 | 334.459 | -195.918 | -242.188 | 876.387 | 284.069 | -131.258 | -216.343 | 853.836 | 172.925 | -53.265 | -44.28 | 578.128 | 140.104 | -122.044 | -170.406 | 648.687 | 165.181 | -109.799 | -167.207 | 726.831 | 53.703 | -86.073 | -152.015 | 550.118 | 50.133 | -155.752 | -106.774 | 625.648 | 35.943 | -139.691 | -120.27 | 457.744 | 113.495 | -136.156 | -109.651 | 517.37 | 93.816 | -83.205 | -117.136 | 611.582 | 78.938 | -124.013 | -53.415 | 635.793 | 34.287 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.822 | -45.064 | -116.245 | -149.649 | -208.293 | -199.918 | -174.332 | -154.663 | -238.407 | -277.456 | -180.874 | -204.913 | -129.26 | -148.729 | -212.417 | -107.717 | -125.23 | -112.638 | -85.223 | -183.544 | -228.513 | -121.635 | -89.933 | -106.647 | -167.614 | -68.861 | -43.552 | -123.715 | -175.298 | -189.365 | -31.575 | -102.532 | -92.098 | -127.283 | -24.377 | -49.714 | -183.971 | -134.277 | -29.154 | -11.932 | -78.447 | -168.222 | 0 | 0 | 0 | 61.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.225 | 18.407 | 93.989 | -50.253 | 0.135 | -12.938 | -13.822 | -2.147 | 21.083 | 2.012 | 0.48 | -9.923 | 474.932 | -95.729 | -11.911 | 0 | -17.826 | 0 | 0 | 0 | -12.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.449 | 0 | 0 | 0 | -13.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.525 | 0 | 2.409 | -2.409 | -22.836 | 0 | 0 | -9.035 | -23.533 | 0 | 0 | 0 | -563.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 0 | 0 | 0.001 | 0 | 22.836 | 0 | 0 | 9.035 | 23.533 | 0 | 0 | 0 | 154.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.475 | 105.31 | -12.662 | -9.373 | 0.583 | -25.351 | -17.826 | -5.398 | -8.048 | -26.452 | 20.049 | -7.18 | -7.323 | -402.99 | -1.569 | -3.687 | 4.818 | -16.721 | -11.451 | -10.674 | -3.815 | -5.431 | -7.336 | 10.551 | -15.165 | 10.573 | 134.01 | -111.343 | -15.841 | -76.511 | -25.232 | 82.387 | 18.5 | 105.526 | 15.292 | 31.728 | -213.253 | -54.413 | 7.933 | -6.338 | -78.447 | -68.114 | -47.842 | -30.858 | -50.187 | 46.55 | -25.408 | -91.637 | -73.263 | -7.094 | -98.173 | -49.889 | -167.039 | -608.357 | 429.801 | -35.324 | -145.235 | -78.994 | -33.087 | -20.18 | -111.222 | -43.679 | -62.35 | -149.477 | -80.453 |
| Investing Cash Flow
| -138.797 | 58.496 | -110.501 | -62.623 | -260.372 | -225.134 | -205.096 | -173.883 | -248.602 | -282.825 | -158.813 | -211.613 | -146.506 | -76.787 | -309.715 | -123.315 | -120.412 | -129.359 | -96.674 | -194.218 | -232.328 | -127.066 | -97.269 | -96.096 | -182.779 | -58.288 | 90.458 | -235.058 | -191.139 | -265.876 | -56.807 | -20.145 | -73.598 | -21.757 | -9.085 | -17.986 | -213.253 | -54.413 | 7.933 | -6.338 | -78.447 | -68.114 | -47.842 | -30.858 | -50.187 | 46.55 | -25.408 | -91.637 | -73.263 | -7.094 | -98.173 | -49.889 | -167.039 | -608.357 | 429.801 | -35.324 | -145.235 | -78.994 | -33.087 | -20.18 | -111.222 | -43.679 | -62.35 | -149.477 | -80.453 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.69 | 222.975 | 344.799 | -957.227 | 71.069 | 503.244 | 260.962 | -302.556 | 126.895 | 247.473 | -140.338 | -174.847 | -105.624 | 74.677 | 32.907 | -114.384 | 16.506 | 148.172 | 570.536 | -339.936 | -131.132 | 324.294 | 257.447 | -398.476 | -129.768 | 177.027 | 0 | -394.358 | 7.707 | 342.071 | 56.435 | -304.438 | -74.785 | 119.331 | 137.858 | -335.786 | 43.266 | 0 | 110.813 | -569.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -203.778 | 0 | 0 | 0 | -235.128 | 0 | 0 | 0 | -117.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.316 | 0 | 0 | 0 | -274.316 | 0 | 0 | 0 | -215.534 | 0 | 0 | 0 | -176.346 | 0 | 0 | 0 | -156.752 | 0 | 0 | 0 | -97.97 | 0 | -97.97 | 0 | -97.97 | 0 | -97.97 | 0 | -97.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.228 | -48.817 | -52.395 | -45.679 | -45.305 | -40.227 | -39.852 | -44.418 | -38.05 | -102.899 | 0 | -26.002 | -25.086 | -52.356 | -16.388 | 0 | -15.354 | -46.946 | -20.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.543 | 0 | 0 | 22.75 | 155.169 | 188.25 | -511.115 | 2.856 | 93.948 | 116.007 | -505.355 | 27.842 | 134.281 | 228.427 | -386.301 | 36.912 | -211.988 | 597.412 | -460.381 | 65.801 | 137.079 | 95.839 | -503.9 | 23.512 | 152.83 | 75.417 | -494.269 | 94.644 |
| Financing Cash Flow
| -149.918 | 174.158 | 292.404 | -1,206.684 | 25.764 | 463.017 | 221.11 | -582.102 | 88.845 | 144.574 | -140.338 | -318.413 | -130.71 | 22.321 | 16.519 | -114.384 | 1.152 | 101.226 | 550.476 | -614.252 | -131.132 | 324.294 | 257.447 | -672.792 | -129.768 | 177.027 | 101.011 | -609.892 | 7.707 | 342.071 | 56.435 | -512.639 | -74.785 | 119.331 | 137.858 | -492.538 | 43.266 | 160.543 | 110.813 | -667.29 | 22.75 | 155.169 | 188.25 | -511.115 | 2.856 | 93.948 | 116.007 | -505.355 | 27.842 | 134.281 | 228.427 | -386.301 | 36.912 | -211.988 | 597.412 | -460.381 | 65.801 | 137.079 | 95.839 | -503.9 | 23.512 | 152.83 | 75.417 | -494.269 | 94.644 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.27 | -0.476 | 0.744 | 0.005 | -0.298 | 1.428 | 3.293 | -5.248 | -0.531 | -5.166 | 1.285 | 5.308 | 0.324 | -0.341 | 0.396 | 0.005 | -0.176 | 0.147 | 0.912 | -0.007 | -1.123 | -0.929 | 3.851 | -1.455 | -1.681 | 1.412 | 0.552 | 1.35 | 3.334 | -6.32 | 1.197 | -0.092 | 2.665 | 1.627 | 0.499 | -0.093 | -0.081 | -2.189 | -0.69 | 2.155 | -2.199 | 1.516 | 0.206 | -1.844 | 0.88 | -1.537 | -1.322 | -0.088 | 0.344 | -0.443 | 1.561 | -3.689 | 1.481 | 3.804 | 1.941 | 4.603 | -6.035 | -0.787 | 0.972 | -1.663 | 1.218 | -0.447 | -7.802 | 7.627 | 0.354 |
| Net Change In Cash
| -4.948 | -1.673 | -78.03 | 87.637 | -14.371 | -7.907 | -216.927 | 226.578 | 4.718 | -199.594 | -586.813 | 712.079 | 72.381 | -40.967 | -386.041 | 422.462 | -28.465 | -3.997 | -49.631 | 72.066 | -30.124 | 0.381 | -78.159 | 106.044 | -30.159 | -11.107 | -24.322 | 10.236 | -7.173 | 16.61 | -43.455 | 45.252 | -5.614 | -22.843 | -41.134 | 138.07 | -4.887 | -5.858 | -49.151 | 55.358 | -4.193 | 2.498 | -11.401 | 6.301 | 3.682 | -16.791 | -17.497 | 28.568 | -9.134 | -12.947 | 11.545 | 20.827 | -18.113 | -47.531 | 14.337 | 26.268 | 8.347 | -25.907 | -53.412 | 85.839 | -7.554 | -15.309 | -48.15 | 0.382 | 48.124 |
| Cash At End Of Period
| 19.686 | 24.634 | 26.307 | 104.337 | 16.7 | 31.071 | 38.978 | 255.905 | 29.328 | 24.61 | 224.204 | 811.016 | 98.937 | 26.556 | 67.523 | 453.564 | 31.102 | 59.567 | 63.564 | 113.195 | 41.129 | 71.253 | 70.872 | 149.031 | 42.987 | 73.146 | 84.253 | 108.575 | 98.339 | 105.512 | 88.902 | 132.357 | 87.105 | 92.719 | 115.562 | 156.696 | 18.626 | 23.513 | 29.371 | 78.522 | 23.164 | 27.357 | 24.859 | 36.26 | 29.959 | 26.277 | 43.068 | 60.565 | 31.997 | 41.131 | 54.078 | 42.533 | 21.706 | 39.819 | 87.35 | 73.013 | 46.745 | 38.398 | 64.305 | 117.717 | 31.878 | 39.432 | 54.741 | 102.891 | 102.509 |