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Skane-moellan AB (SKMO) Financial Statements
Skane-moellan AB Financial Overview
Skane-moellan AB's market cap is currently $555.50M. The company's EPS TTM is $1.13; its P/E ratio is 44.69; and it has a dividend yield of 2.77%. Skane-moellan AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.40M | $ 265.00M | $ 271.13M | $ 271.96M | $ 213.96M |
| Gross Profit | $ 39.00M | $ 47.20M | $ 44.58M | $ 54.82M | $ 51.39M |
| Operating Income | $ 10.30M | $ 18.50M | $ 17.46M | $ 25.91M | $ 27.11M |
| EBITDA | $ 17.24M | $ 23.20M | $ 21.70M | $ 31.02M | $ 32.59M |
| Net Income | $ 11.10M | $ 16.20M | $ 14.79M | $ 20.78M | $ 21.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.20M | $ 60.20M | $ 61.63M | $ 44.30M | $ 72.43M |
| Total Assets | $ 187.30M | $ 194.70M | $ 200.94M | $ 193.90M | $ 190.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.20M | $ -60.20M | $ -61.63M | $ -44.30M | $ -72.43M |
| Total Liabilities | $ 29.00M | $ 31.60M | $ 38.80M | $ 31.07M | $ 33.36M |
| Stockholders' Equity | $ 158.30M | $ 163.10M | $ 162.14M | $ 162.83M | $ 157.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.97M | $ 13.36M | $ 33.72M | $ -12.35M | $ 19.29M |
| Operating Cash Flow | $ 24.80M | $ 19.80M | $ 41.03M | $ -6.78M | $ 33.37M |
| Investing Cash Flow | $ -2.40M | $ -5.80M | $ -8.31M | $ -5.94M | $ 2.22M |
| Financing Cash Flow | $ -15.40M | $ -15.40M | $ -15.40M | $ -15.40M | $ -13.20M |
Currency in SEK