Skolon AB Statistics

Total Valuation

Skolon AB has a market cap or net worth of SEK 520.26 million. The enterprise value is 492.55 million.

Market Cap	520.26M
Enterprise Value	492.55M

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Skolon AB has 26.54 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	26.54M
Shares Outstanding	26.54M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	23.77%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.26
PS Ratio	2.48
PB Ratio	69.34
P/TBV Ratio	71.57
P/FCF Ratio	37.07
P/OCF Ratio	36.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.37
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.09

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.93

Financial Efficiency

Return on equity (ROE) is -60.99% and return on invested capital (ROIC) is -32.43%.

Return on Equity (ROE)	-60.99%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-32.43%
Return on Capital Employed (ROCE)	-66.99%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	4.46M
Profits Per Employee	-125,703
Employee Count	47
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.16, so Skolon AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.33%
50-Day Moving Average	21.67
200-Day Moving Average	28.44
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	1,371

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, Skolon AB had revenue of SEK 209.61 million and -5.91 million in losses. Loss per share was -0.22.

Revenue	209.61M
Gross Profit	18.98M
Operating Income	-5.03M
Pretax Income	-5.91M
Net Income	-5.91M
EBITDA	-5.00M
EBIT	-5.03M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 27.71 million in cash and n/a in debt, giving a net cash position of 27.71 million or 1.04 per share.

Cash & Cash Equivalents	27.71M
Total Debt	n/a
Net Cash	27.71M
Net Cash Per Share	1.04
Equity (Book Value)	7.50M
Book Value Per Share	0.28
Working Capital	-12.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -198,566, giving a free cash flow of 14.04 million.

Operating Cash Flow	14.23M
Capital Expenditures	-198,566
Depreciation & Amortization	25,461
Net Borrowing	n/a
Free Cash Flow	14.04M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of -2.40% and -2.82%.

Gross Margin	9.06%
Operating Margin	-2.40%
Pretax Margin	-2.82%
Profit Margin	-2.82%
EBITDA Margin	-2.39%
EBIT Margin	-2.40%
FCF Margin	6.70%

Dividends & Yields

Skolon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-1.14%
FCF Yield	2.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Skolon AB has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.

Altman Z-Score	7.36
Piotroski F-Score	3