Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 588.50 million. The enterprise value is 518.00 million.

Market Cap	588.50M
Enterprise Value	518.00M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Skåne-möllan AB has 11.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	42.25%
Owned by Institutions (%)	n/a
Float	3.18M

Valuation Ratios

The trailing PE ratio is 49.69.

PE Ratio	49.69
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	27.54
P/OCF Ratio	24.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 24.24.

EV / Earnings	43.68
EV / Sales	2.23
EV / EBITDA	24.72
EV / EBIT	37.11
EV / FCF	24.24

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	8.59M
Profits Per Employee	439,185
Employee Count	27
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Skåne-möllan AB has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.52, so Skåne-möllan AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.63%
50-Day Moving Average	51.43
200-Day Moving Average	59.12
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skåne-möllan AB had revenue of SEK 232.05 million and earned 11.86 million in profits. Earnings per share was 1.08.

Revenue	232.05M
Gross Profit	40.97M
Operating Income	11.67M
Pretax Income	15.20M
Net Income	11.86M
EBITDA	18.66M
EBIT	11.67M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 70.50 million in cash and n/a in debt, giving a net cash position of 70.50 million or 6.41 per share.

Cash & Cash Equivalents	70.50M
Total Debt	n/a
Net Cash	70.50M
Net Cash Per Share	6.41
Equity (Book Value)	160.50M
Book Value Per Share	14.59
Working Capital	122.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.16 million and capital expenditures -2.79 million, giving a free cash flow of 21.37 million.

Operating Cash Flow	24.16M
Capital Expenditures	-2.79M
Depreciation & Amortization	7.00M
Net Borrowing	n/a
Free Cash Flow	21.37M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 5.03% and 5.11%.

Gross Margin	17.66%
Operating Margin	5.03%
Pretax Margin	6.55%
Profit Margin	5.11%
EBITDA Margin	8.04%
EBIT Margin	5.03%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.40
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.03%
Buyback Yield	-0.12%
Shareholder Yield	2.52%
Earnings Yield	2.01%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 10.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5