Overview
?
Karl Johan Stefan Sjöstrand
See more contacts
Other Amusement and Recreation Industries
,
Consumer Goods Rental
,
Other Schools and Instruction
,
Membership sports and recreation clubs
,
Rental of personal items, except for recreation and medical
See All Industries Schools and educational services, nec
See Fewer Industries
See All Industries Schools and educational services, nec
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
,
Amusement Parks and Arcades
,
Gambling Industries
,
Independent Artists, Writers, and Performers
,
Museums, Historical Sites, and Similar Institutions
,
Performing Arts Companies
,
Promoters of Performing Arts, Sports, and Similar Events
,
Spectator Sports
?
?
Actual
$432.38 million
Actual
9.29%
14.27%
$8,681
AUG
?
OMXStk:SKIS B
Contacts
Get in Touch with 19 Principals*
-
Karl Johan Stefan SjöstrandManager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$432.38 million
USD
Actual
1 USD = 10.8225 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $100 | $62 | $114 |
| Net Investing Cash | -$35 | -$79 | -$74 |
| Net Financing Cash | -$66 | $18 | -$41 |
| Net Change in Cash | -$1 | $1 | -$0 |
| Cash at Beginning of Period | $3 | $2 | $2 |
| Cash at End of Period | $2 | $3 | $2 |
| Capital Expenditure | -$50 | -$75 | -$71 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $2 |
| Accounts Receivable | $3 | $4 | $3 |
| Inventories | $38 | $36 | $27 |
| Other Current Assets | $28 | $34 | $24 |
| Asset Summary | |||
| Total Current Assets | $72 | $77 | $57 |
| Tangible Fixed Assets | $628 | $622 | $570 |
| Intangible Assets | $12 | $11 | $ |
| Total Assets | $8,682 | $8,734 | $7,974 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $17 | $21 |
| Short-Term Debt | $87 | $103 | $29 |
| Other Current Liabilities | $71 | $69 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $190 | $114 |
| Long-Term Debt | $90 | $104 | $120 |
| Other Long-Term Liabilities | $ | -$0 | $0 |
| Total Liabilities | $464 | $488 | $426 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $312 | $287 | $274 |
| Equity Summary | |||
| Total Equity | $338 | $319 | $310 |
| Shares Outstanding | 78,376,056 | 78,376,056 | 78,376,056 |