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STOCKS

SkiStar AB Class B (SE:SKIS.B)

:SKIS.B

SKIS.B

SkiStar AB Class B

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SkiStar AB Class B (SKIS.B) Ratios

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SkiStar AB Class B Ratios

SE:SKIS.B's free cash flow for Q3 2025 was kr0.54. For the 2025 fiscal year, SE:SKIS.B's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.33	0.41	0.50	0.56	0.53
Quick Ratio	0.14	0.22	0.26	0.42	0.33
Cash Ratio	0.01	0.02	0.02	0.02	0.05
Solvency Ratio	0.25	0.17	0.24	0.19	0.19
Operating Cash Flow Ratio	0.47	0.33	1.00	0.49	0.66
Short-Term Operating Cash Flow Coverage	0.87	0.60	3.91	1.24	1.55
Net Current Asset Value	kr -3.69B	kr -4.44B	kr -4.00B	kr -3.30B	kr -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.49	0.45	0.46	0.44
Debt-to-Equity Ratio	0.80	1.24	1.07	1.15	1.06
Debt-to-Capital Ratio	0.44	0.55	0.52	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.04	0.24	0.28	0.30	0.38
Financial Leverage Ratio	2.05	2.52	2.38	2.49	2.40
Debt Service Coverage Ratio	0.94	0.92	2.81	1.31	1.33
Interest Coverage Ratio	7.66	7.22	12.02	5.92	7.61
Debt to Market Cap	0.12	0.24	0.15	0.12	0.24
Interest Debt Per Share	44.41	55.96	46.97	41.16	34.60
Net Debt to EBITDA	2.48	3.49	2.76	3.85	3.41
Profitability Margins
Gross Profit Margin	52.89%	72.57%	75.53%	67.17%	85.35%
EBIT Margin	16.97%	14.05%	19.62%	10.77%	17.02%
EBITDA Margin	28.46%	28.60%	31.68%	29.76%	32.29%
Operating Profit Margin	17.21%	14.10%	21.60%	10.75%	16.70%
Pretax Profit Margin	14.48%	12.15%	21.15%	8.95%	14.82%
Net Profit Margin	11.41%	9.40%	16.29%	8.66%	12.32%
Continuous Operations Profit Margin	11.40%	9.38%	14.65%	7.14%	12.02%
Net Income Per EBT	78.83%	77.35%	77.00%	96.73%	83.13%
EBT Per EBIT	84.13%	86.14%	97.94%	83.24%	88.77%
Return on Assets (ROA)	6.28%	4.59%	8.36%	3.46%	4.83%
Return on Equity (ROE)	14.39%	11.55%	19.85%	8.63%	11.59%
Return on Capital Employed (ROCE)	12.63%	8.96%	13.11%	5.43%	8.03%
Return on Invested Capital (ROIC)	8.21%	5.81%	9.45%	4.60%	5.91%
Return on Tangible Assets	6.48%	4.71%	8.57%	3.56%	4.98%
Earnings Yield	4.51%	4.40%	6.19%	1.67%	3.57%
Efficiency Ratios
Receivables Turnover	17.24	110.35	108.17	89.96	142.94
Payables Turnover	14.58	6.25	4.49	5.85	2.35
Inventory Turnover	5.42	3.00	3.38	4.55	1.50
Fixed Asset Turnover	0.70	0.64	0.66	0.55	0.51
Asset Turnover	0.55	0.49	0.51	0.40	0.39
Working Capital Turnover Ratio	-3.40	-4.74	-6.58	-4.81	-7.78
Cash Conversion Cycle	63.48	66.39	29.89	21.97	89.85
Days of Sales Outstanding	21.18	3.31	3.37	4.06	2.55
Days of Inventory Outstanding	67.34	121.52	107.87	80.31	242.61
Days of Payables Outstanding	25.03	58.45	81.35	62.39	155.32
Operating Cycle	88.51	124.83	111.24	84.37	245.16
Cash Flow Ratios
Operating Cash Flow Per Share	13.06	8.54	15.79	8.91	9.37
Free Cash Flow Per Share	7.99	-1.25	5.68	1.33	1.57
CapEx Per Share	5.07	9.79	10.11	7.58	7.80
Free Cash Flow to Operating Cash Flow	0.61	-0.15	0.36	0.15	0.17
Dividend Paid and CapEx Coverage Ratio	1.66	0.67	1.36	1.18	0.83
Capital Expenditure Coverage Ratio	2.58	0.87	1.56	1.18	1.20
Operating Cash Flow Coverage Ratio	0.30	0.16	0.34	0.22	0.28
Operating Cash Flow to Sales Ratio	0.22	0.16	0.30	0.25	0.31
Free Cash Flow Yield	5.47%	-1.07%	4.13%	0.73%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.19	22.75	16.16	59.90	28.01
Price-to-Sales (P/S) Ratio	2.41	2.14	2.63	5.19	3.45
Price-to-Book (P/B) Ratio	2.85	2.63	3.21	5.17	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	18.28	-93.45	24.19	136.62	66.27
Price-to-Operating Cash Flow Ratio	11.74	13.68	8.70	20.42	11.10
Price-to-Earnings Growth (PEG) Ratio	-9.24	-0.57	0.09	-3.32	-0.74
Price-to-Fair Value	2.85	2.63	3.21	5.17	3.25
Enterprise Value Multiple	10.96	10.96	11.07	21.27	14.10
Enterprise Value	14.81B	13.43B	14.35B	17.41B	10.75B
EV to EBITDA	10.96	10.96	11.07	21.27	14.10
EV to Sales	3.12	3.14	3.51	6.33	4.55
EV to Free Cash Flow	23.63	-137.05	32.25	166.79	87.42
EV to Operating Cash Flow	14.46	20.06	11.60	24.93	14.64
Tangible Book Value Per Share	53.75	40.49	40.34	33.12	30.35
Shareholders’ Equity Per Share	53.75	44.43	42.83	35.19	32.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.05	0.18
Revenue Per Share	60.53	54.63	52.21	35.09	30.13
Net Income Per Share	6.91	5.13	8.50	3.04	3.71
Tax Burden	0.79	0.77	0.77	0.97	0.83
Interest Burden	0.85	0.86	1.08	0.83	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.25	0.24	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	1.29	1.43	2.84	2.10

Currency in SEK

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