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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 Q1 2026 was kr-2.03. For the 2026 fiscal year, SE:SKIS.B's free cash flow was decreased by kr and operating cash flow was kr-2.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.60	0.41	0.41	0.50
Quick Ratio	0.23	0.25	0.19	0.22	0.26
Cash Ratio	0.01	0.01	0.01	0.02	0.02
Solvency Ratio	0.20	0.23	0.20	0.17	0.24
Operating Cash Flow Ratio	0.49	0.83	0.57	0.33	1.00
Short-Term Operating Cash Flow Coverage	2.75	3.42	1.15	0.60	3.91
Net Current Asset Value	kr -4.51B	kr -3.99B	kr -4.25B	kr -4.44B	kr -4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.46	0.49	0.45
Debt-to-Equity Ratio	1.06	0.94	1.10	1.24	1.07
Debt-to-Capital Ratio	0.51	0.49	0.52	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.21	0.24	0.28
Financial Leverage Ratio	2.58	2.21	2.37	2.52	2.38
Debt Service Coverage Ratio	2.52	2.85	1.05	0.92	2.81
Interest Coverage Ratio	8.68	7.79	6.00	7.22	12.02
Debt to Market Cap	0.14	0.14	0.15	0.24	0.15
Interest Debt Per Share	49.02	48.93	52.87	55.96	46.97
Net Debt to EBITDA	2.76	2.76	3.20	3.49	2.76
Profitability Margins
Gross Profit Margin	43.73%	52.81%	77.20%	72.57%	75.53%
EBIT Margin	16.85%	16.94%	15.35%	14.05%	19.62%
EBITDA Margin	29.00%	29.02%	26.60%	28.60%	31.68%
Operating Profit Margin	16.94%	16.95%	15.77%	14.10%	21.60%
Pretax Profit Margin	15.10%	14.76%	12.72%	12.15%	21.15%
Net Profit Margin	12.24%	11.93%	10.08%	9.40%	16.29%
Continuous Operations Profit Margin	12.24%	11.92%	10.08%	9.38%	14.65%
Net Income Per EBT	81.08%	80.81%	79.28%	77.35%	77.00%
EBT Per EBIT	89.12%	87.11%	80.64%	86.14%	97.94%
Return on Assets (ROA)	6.23%	6.31%	5.45%	4.59%	8.36%
Return on Equity (ROE)	14.56%	13.95%	12.95%	11.55%	19.85%
Return on Capital Employed (ROCE)	11.34%	10.58%	10.89%	8.96%	13.11%
Return on Invested Capital (ROIC)	8.48%	7.98%	7.39%	5.81%	9.45%
Return on Tangible Assets	6.41%	6.49%	5.60%	4.71%	8.57%
Earnings Yield	4.33%	4.46%	3.71%	4.40%	6.19%
Efficiency Ratios
Receivables Turnover	14.97	48.94	133.38	110.35	108.17
Payables Turnover	7.28	8.99	6.05	6.25	4.49
Inventory Turnover	4.51	4.55	2.58	3.00	3.38
Fixed Asset Turnover	0.67	0.68	0.69	0.64	0.66
Asset Turnover	0.51	0.53	0.54	0.49	0.51
Working Capital Turnover Ratio	-5.69	-5.64	-4.09	-4.74	-6.58
Cash Conversion Cycle	55.18	47.10	83.92	66.39	29.89
Days of Sales Outstanding	24.39	7.46	2.74	3.31	3.37
Days of Inventory Outstanding	80.96	80.24	141.55	121.52	107.87
Days of Payables Outstanding	50.16	40.59	60.37	58.45	81.35
Operating Cycle	105.34	87.70	144.29	124.83	111.24
Cash Flow Ratios
Operating Cash Flow Per Share	13.76	14.14	13.83	8.54	15.79
Free Cash Flow Per Share	5.31	7.40	7.20	-1.25	5.68
CapEx Per Share	8.46	6.74	6.63	9.79	10.11
Free Cash Flow to Operating Cash Flow	0.39	0.52	0.52	-0.15	0.36
Dividend Paid and CapEx Coverage Ratio	1.22	1.48	1.50	0.67	1.36
Capital Expenditure Coverage Ratio	1.63	2.10	2.09	0.87	1.56
Operating Cash Flow Coverage Ratio	0.29	0.30	0.27	0.16	0.34
Operating Cash Flow to Sales Ratio	0.23	0.24	0.23	0.16	0.30
Free Cash Flow Yield	3.31%	4.68%	4.42%	-1.07%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.09	22.44	26.98	22.75	16.16
Price-to-Sales (P/S) Ratio	2.70	2.68	2.72	2.14	2.63
Price-to-Book (P/B) Ratio	3.71	3.13	3.49	2.63	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	30.17	21.38	22.62	-93.45	24.19
Price-to-Operating Cash Flow Ratio	12.20	11.19	11.78	13.68	8.70
Price-to-Earnings Growth (PEG) Ratio	7.40	1.34	1.52	-0.57	0.09
Price-to-Fair Value	3.71	3.13	3.49	2.63	3.21
Enterprise Value Multiple	12.05	11.99	13.43	10.96	11.07
Enterprise Value	16.27B	16.11B	16.76B	13.43B	14.35B
EV to EBITDA	12.05	11.99	13.43	10.96	11.07
EV to Sales	3.50	3.48	3.57	3.14	3.51
EV to Free Cash Flow	39.13	27.79	29.70	-137.05	32.25
EV to Operating Cash Flow	15.09	14.54	15.47	20.06	11.60
Tangible Book Value Per Share	45.31	47.33	43.63	40.49	40.34
Shareholders’ Equity Per Share	45.31	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	59.39	59.09	59.88	54.63	52.21
Net Income Per Share	7.27	7.05	6.04	5.13	8.50
Tax Burden	0.81	0.81	0.79	0.77	0.77
Interest Burden	0.90	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	2.42	1.62	2.29	1.29	1.43

Currency in SEK