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STOCKS

SkiStar AB Class B (SE:SKIS.B)

:SKIS.B

SKIS.B

SkiStar AB Class B

RESEARCH TOOLSreports

SkiStar AB Class B (SKIS.B) Ratios

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3 Followers

SkiStar AB Class B Ratios

SE:SKIS.B's free cash flow for Q4 2025 was kr0.02. For the 2025 fiscal year, SE:SKIS.B's free cash flow was decreased by kr and operating cash flow was kr-1.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.60	0.60	0.41	0.41	0.50
Quick Ratio	0.25	0.25	0.19	0.22	0.26
Cash Ratio	0.01	0.01	0.01	0.02	0.02
Solvency Ratio	0.23	0.23	0.20	0.17	0.24
Operating Cash Flow Ratio	0.83	0.83	0.57	0.33	1.00
Short-Term Operating Cash Flow Coverage	3.42	3.42	1.15	0.60	3.91
Net Current Asset Value	kr -3.99B	kr -3.99B	kr -4.25B	kr -4.44B	kr -4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.49	0.45
Debt-to-Equity Ratio	0.94	0.94	1.10	1.24	1.07
Debt-to-Capital Ratio	0.49	0.49	0.52	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.21	0.24	0.28
Financial Leverage Ratio	2.21	2.21	2.37	2.52	2.38
Debt Service Coverage Ratio	2.86	2.85	1.05	0.92	2.81
Interest Coverage Ratio	7.99	7.79	6.00	7.22	12.02
Debt to Market Cap	0.13	0.14	0.15	0.24	0.15
Interest Debt Per Share	48.89	48.93	52.87	55.96	46.97
Net Debt to EBITDA	2.77	2.76	3.20	3.49	2.76
Profitability Margins
Gross Profit Margin	52.81%	52.81%	77.20%	72.57%	75.53%
EBIT Margin	16.82%	16.94%	15.35%	14.05%	19.62%
EBITDA Margin	28.90%	29.02%	26.60%	28.60%	31.68%
Operating Profit Margin	16.95%	16.95%	15.77%	14.10%	21.60%
Pretax Profit Margin	14.76%	14.76%	12.72%	12.15%	21.15%
Net Profit Margin	11.93%	11.93%	10.08%	9.40%	16.29%
Continuous Operations Profit Margin	11.92%	11.92%	10.08%	9.38%	14.65%
Net Income Per EBT	80.81%	80.81%	79.28%	77.35%	77.00%
EBT Per EBIT	87.11%	87.11%	80.64%	86.14%	97.94%
Return on Assets (ROA)	6.31%	6.31%	5.45%	4.59%	8.36%
Return on Equity (ROE)	14.39%	13.95%	12.95%	11.55%	19.85%
Return on Capital Employed (ROCE)	10.58%	10.58%	10.89%	8.96%	13.11%
Return on Invested Capital (ROIC)	7.98%	7.98%	7.39%	5.81%	9.45%
Return on Tangible Assets	6.49%	6.49%	5.60%	4.71%	8.57%
Earnings Yield	4.15%	4.46%	3.71%	4.40%	6.19%
Efficiency Ratios
Receivables Turnover	48.94	48.94	133.38	110.35	108.17
Payables Turnover	8.99	8.99	6.05	6.25	4.49
Inventory Turnover	4.55	4.55	2.58	3.00	3.38
Fixed Asset Turnover	0.68	0.68	0.69	0.64	0.66
Asset Turnover	0.53	0.53	0.54	0.49	0.51
Working Capital Turnover Ratio	-4.69	-5.64	-4.09	-4.74	-6.58
Cash Conversion Cycle	47.10	47.10	83.92	66.39	29.89
Days of Sales Outstanding	7.46	7.46	2.74	3.31	3.37
Days of Inventory Outstanding	80.24	80.24	141.55	121.52	107.87
Days of Payables Outstanding	40.59	40.59	60.37	58.45	81.35
Operating Cycle	87.70	87.70	144.29	124.83	111.24
Cash Flow Ratios
Operating Cash Flow Per Share	14.14	14.14	13.83	8.54	15.79
Free Cash Flow Per Share	7.37	7.40	7.20	-1.25	5.68
CapEx Per Share	6.77	6.74	6.63	9.79	10.11
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.52	-0.15	0.36
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	1.50	0.67	1.36
Capital Expenditure Coverage Ratio	2.09	2.10	2.09	0.87	1.56
Operating Cash Flow Coverage Ratio	0.30	0.30	0.27	0.16	0.34
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.16	0.30
Free Cash Flow Yield	4.55%	4.68%	4.42%	-1.07%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.10	22.44	26.98	22.75	16.16
Price-to-Sales (P/S) Ratio	2.74	2.68	2.72	2.14	2.63
Price-to-Book (P/B) Ratio	3.36	3.13	3.49	2.63	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.99	21.38	22.62	-93.45	24.19
Price-to-Operating Cash Flow Ratio	12.02	11.19	11.78	13.68	8.70
Price-to-Earnings Growth (PEG) Ratio	11.89	1.34	1.52	-0.57	0.09
Price-to-Fair Value	3.36	3.13	3.49	2.63	3.21
Enterprise Value Multiple	12.26	11.99	13.43	10.96	11.07
Enterprise Value	16.41B	16.11B	16.76B	13.43B	14.35B
EV to EBITDA	12.26	11.99	13.43	10.96	11.07
EV to Sales	3.54	3.48	3.57	3.14	3.51
EV to Free Cash Flow	28.43	27.79	29.70	-137.05	32.25
EV to Operating Cash Flow	14.81	14.54	15.47	20.06	11.60
Tangible Book Value Per Share	47.33	47.33	43.63	40.49	40.34
Shareholders’ Equity Per Share	50.56	50.56	46.64	44.43	42.83
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.23	0.23
Revenue Per Share	59.09	59.09	59.88	54.63	52.21
Net Income Per Share	7.05	7.05	6.04	5.13	8.50
Tax Burden	0.81	0.81	0.79	0.77	0.77
Interest Burden	0.88	0.87	0.83	0.86	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.60	1.62	2.29	1.29	1.43

Currency in SEK

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