SkiStar AB (publ) (FRA:3AJ)
Germany
· Delayed Price · Currency is EUR 15.89
+0.87 (5.79%)
At close: Dec 5, 2025
SkiStar AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.08 | 24.63 | 31.07 | 24.61 | 26.56 | Upgrade
|
| Short-Term Investments | 2.91 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22.98 | 24.63 | 31.07 | 24.61 | 26.56 | Upgrade
|
| Cash Growth | -6.70% | -20.72% | 26.25% | -7.33% | -55.42% | Upgrade
|
| Accounts Receivable | 36.49 | 35.19 | 38.8 | 37.83 | 30.58 | Upgrade
|
| Other Receivables | 186.93 | 196.35 | 235.99 | 186.06 | 152.7 | Upgrade
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| Receivables | 234.42 | 242.56 | 341.56 | 225.16 | 195.72 | Upgrade
|
| Inventory | 480.47 | 415.02 | 390.99 | 295.9 | 198.67 | Upgrade
|
| Prepaid Expenses | 72.92 | 74.34 | 68.79 | 67.68 | 72.61 | Upgrade
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| Other Current Assets | -0 | -0 | 0 | 0 | 308.03 | Upgrade
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| Total Current Assets | 810.79 | 756.56 | 832.4 | 613.35 | 801.59 | Upgrade
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| Property, Plant & Equipment | 6,806 | 6,799 | 6,727 | 6,167 | 5,025 | Upgrade
|
| Long-Term Investments | 831.92 | 828.98 | 922.64 | 944.51 | 796.35 | Upgrade
|
| Goodwill | 131.76 | 112.52 | 97.48 | 102.03 | 88.32 | Upgrade
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| Other Intangible Assets | 121.74 | 124.85 | 115.82 | 95.64 | 89.79 | Upgrade
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| Long-Term Deferred Tax Assets | 21.36 | 21.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 26.19 | 24.45 | 0.67 | 11.6 | 36.22 | Upgrade
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| Total Assets | 8,762 | 8,682 | 8,734 | 7,974 | 6,874 | Upgrade
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| Accounts Payable | 243.07 | 177 | 188.04 | 223.16 | 154.35 | Upgrade
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| Accrued Expenses | 130.07 | 118.73 | 114.61 | 107.39 | 84.38 | Upgrade
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| Current Portion of Long-Term Debt | 323.91 | 945.54 | 1,117 | 316.65 | 563.67 | Upgrade
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| Current Portion of Leases | 194.63 | 191.44 | 173.9 | 124.75 | 93.29 | Upgrade
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| Current Income Taxes Payable | 62.53 | 89.26 | 119.33 | 132.53 | 63.83 | Upgrade
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| Current Unearned Revenue | 22.18 | 15.16 | - | - | - | Upgrade
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| Other Current Liabilities | 364.91 | 348.86 | 339.65 | 329.58 | 464.81 | Upgrade
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| Total Current Liabilities | 1,341 | 1,886 | 2,053 | 1,234 | 1,424 | Upgrade
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| Long-Term Debt | 1,387 | 973.88 | 1,120 | 1,301 | 1,163 | Upgrade
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| Long-Term Leases | 1,829 | 1,910 | 1,890 | 1,866 | 1,372 | Upgrade
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| Pension & Post-Retirement Benefits | 20.02 | 19.12 | 18.4 | 17.34 | 14.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.7 | 224.2 | 195.03 | 196.27 | 126.45 | Upgrade
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| Other Long-Term Liabilities | 2.94 | 12.22 | -0 | 0 | 0.15 | Upgrade
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| Total Liabilities | 4,799 | 5,025 | 5,277 | 4,614 | 4,100 | Upgrade
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| Common Stock | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | Upgrade
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| Additional Paid-In Capital | 397.57 | 397.57 | 397.57 | 397.57 | 397.57 | Upgrade
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| Retained Earnings | 3,707 | 3,374 | 3,109 | 2,968 | 2,406 | Upgrade
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| Comprehensive Income & Other | -161.54 | -135.32 | -69.91 | -28 | -64.4 | Upgrade
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| Total Common Equity | 3,963 | 3,656 | 3,456 | 3,357 | 2,758 | Upgrade
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| Minority Interest | 0.4 | 1.03 | 1.44 | 2.13 | 15.72 | Upgrade
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| Shareholders' Equity | 3,963 | 3,657 | 3,457 | 3,359 | 2,774 | Upgrade
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| Total Liabilities & Equity | 8,762 | 8,682 | 8,734 | 7,974 | 6,874 | Upgrade
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| Total Debt | 3,734 | 4,021 | 4,302 | 3,608 | 3,191 | Upgrade
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| Net Cash (Debt) | -3,711 | -3,996 | -4,271 | -3,583 | -3,165 | Upgrade
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| Net Cash Per Share | -47.35 | -50.98 | -54.49 | -45.72 | -40.38 | Upgrade
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| Filing Date Shares Outstanding | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
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| Total Common Shares Outstanding | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
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| Working Capital | -530.5 | -1,129 | -1,221 | -620.7 | -622.74 | Upgrade
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| Book Value Per Share | 50.56 | 46.64 | 44.09 | 42.83 | 35.19 | Upgrade
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| Tangible Book Value | 3,709 | 3,418 | 3,243 | 3,160 | 2,580 | Upgrade
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| Tangible Book Value Per Share | 47.33 | 43.62 | 41.37 | 40.31 | 32.92 | Upgrade
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| Land | - | - | - | 255.34 | 183.09 | Upgrade
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| Buildings | 4,287 | 4,171 | 3,879 | 3,209 | 2,887 | Upgrade
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| Machinery | 4,496 | 4,310 | 3,849 | 3,552 | 3,394 | Upgrade
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| Construction In Progress | 428.09 | 339.27 | 837.3 | 564.14 | 302.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.