SkiStar AB (publ) (SKIS-B.ST)

SEK 164.5

(1.92%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.68 Billion 8.76 Billion 7.97 Billion 6.87 Billion 6.02 Billion 5.06 Billion
Total Current Assets 775.33 Million 832.4 Million 613.35 Million 801.59 Million 592.37 Million 550.73 Million
Cash And Short Term Investments 24.63 Million 31.07 Million 24.61 Million 26.55 Million 59.56 Million 71.25 Million
Cash and Cash Equivalents 24.63 Million 31.07 Million 24.61 Million 26.55 Million 59.56 Million 71.25 Million
Short Term Investments - -98.23 Million -108.62 Million -72.88 Million -220.29 Million -245.79 Million
Net Receivables 35.18 Million 410.34 Million 292.83 Million 576.35 Million 253.73 Million 248.05 Million
Inventory 415.02 Million 390.98 Million 295.9 Million 198.67 Million 229.99 Million 164.17 Million
Other Current Assets 159.37 Million 1000.00 1000.00 10 Thousand 49.07 Million 67.24 Million
Total Non-Current Assets 7.9 Billion 7.92 Billion 7.36 Billion 6.07 Billion 5.43 Billion 4.51 Billion
Net PPE 6.79 Billion 6.72 Billion 6.16 Billion 5.02 Billion 4.59 Billion 3.64 Billion
Good Will And Intangible Assets 237.37 Million 213.29 Million 197.66 Million 178.11 Million 181.6 Million 191.95 Million
Good Will - 97.47 Million 102.03 Million 88.31 Million 89.94 Million 96.15 Million
Intangible Assets 237.37 Million 213.29 Million 95.63 Million 89.79 Million 91.66 Million 95.8 Million
Long-Term Investments 827.95 Million 988.38 Million 995.05 Million 869.24 Million 649.9 Million 675.83 Million
Tax Assets - -988.38 Million 1.04 Million 13.6 Million 3.16 Million 1.44 Million
Other Non Current Assets 41.86 Million 988.38 Million -1.04 Million -13.6 Million -3.16 Million -1.44 Million
Other Assets - - - -10 Thousand - -
Total Liabilities 5.02 Billion 5.27 Billion 4.61 Billion 4.09 Billion 3.46 Billion 2.46 Billion
Total Current Liabilities 1.88 Billion 2.01 Billion 1.23 Billion 1.42 Billion 1.11 Billion 636.49 Million
Account Payables 176.99 Million 188.04 Million 223.15 Million 154.35 Million 147.24 Million 118.58 Million
Tax Payables - 119.33 Million 132.53 Million 63.82 Million 72.71 Million 88.12 Million
Short Term Debt 945.54 Million 1.25 Billion 441.39 Million 656.96 Million 551.33 Million 157.85 Million
Deferred Revenue 395.3 Million 288.39 Million - 332.17 Million 183.07 Million 192.94 Million
Other Current Liabilities 368.14 Million 285.19 Million 569.49 Million 280.83 Million 231.82 Million 167.11 Million
Total Non Current Liabilities 3.13 Billion 3.25 Billion 3.38 Billion 2.67 Billion 2.34 Billion 1.82 Billion
Long-Term Debt 973.88 Million 3.04 Billion 3.16 Billion 2.51 Billion 2.1 Billion 1.58 Billion
Deferred Revenue Non Current 1.68 Billion 18.4 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.53 Million -2000.00 17.33 Million 30.09 Million 54.02 Million 45.76 Million
Other Liabilities - - - - - -
Total Equity 3.65 Billion 3.48 Billion 3.35 Billion 2.77 Billion 2.56 Billion 2.6 Billion
Stock Holders Equity 3.65 Billion 3.48 Billion 3.35 Billion 2.75 Billion 2.51 Billion 2.54 Billion
Common Stock 19.59 Million 19.59 Million 19.59 Million 19.59 Million 19.59 Million 19.59 Million
Retained Earnings 3.37 Billion 3.13 Billion 2.96 Billion 2.4 Billion 2.16 Billion 2.15 Billion
Accumulated other comprehensive income -135.31 Million -69.91 Million -27.99 Million -64.39 Million -73.56 Million -22.24 Million
Common Stock Equity 3.65 Billion 3.48 Billion 3.35 Billion 2.75 Billion 2.51 Billion 2.54 Billion
Capital Lease Obligation 2.1 Billion 2.06 Billion 1.99 Billion 1.46 Billion 698.06 Million -
Total Investments 827.95 Million 890.15 Million 886.43 Million 796.35 Million 429.61 Million 430.04 Million
Total Debt 1.91 Billion 4.3 Billion 3.6 Billion 3.17 Billion 2.66 Billion 1.74 Billion
Net Debt 1.89 Billion 4.27 Billion 3.58 Billion 3.14 Billion 2.6 Billion 1.67 Billion

Balance Sheet Charts