Skolon AB

Skolon AB

20.80
SEK
+0.40
(+1.96%)
-0.33EPS
541.50MMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Skolon AB carries a market capitalization of 541.50M, placing it among publicly traded companies globally. Its enterprise value stands at 520.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap541.50M
Enterprise Value520.06M

Important Dates

Skolon AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Skolon AB has 26.54M shares outstanding.

Shares Outstanding26.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 183.00.

PS Ratio2.56
PB Ratio183.00
P/TBV Ratio-28.89
P/FCF Ratio-12.45
P/OCF Ratio-12.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 520.06M versus a market cap of 541.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.46

Financial Position

As of June 30, 2026, Skolon AB maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.21

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Skolon AB posted a negative return on equity (ROE) of -139.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.52, reflecting losses generated across the asset base. The company generates approximately 4.73M in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-139.20
Return on Assets (ROA)-10.52
Revenue Per Employee4.73M
Employee Count44.75

Stock Price Statistics

SEK

As of the close on October 22, 2026, Skolon AB's stock has declined approximately 31.35% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 22.42.

52-Week Price Change-31.35%
50-Day Moving Average21.55
200-Day Moving Average22.42

Income Statement

SEK

Over the twelve months ended June 30, 2026, Skolon AB generated 211.75M in revenue and converted that into -8.87M in net income, yielding earnings per share of -0.33. EBITDA reached -2.07M, while operating income came in at -8.59M.

Revenue211.75M
Gross Profit19.88M
Operating Income-8.59M
Pretax Income-8.87M
Net Income-8.87M
EBITDA-2.07M
EBIT-8.59M
Earnings Per Share (EPS)-0.33

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 2.96M, with working capital of -18.91M providing operational flexibility.

Cash & Cash Equivalents21.44M
Net Debt-21.44M
Equity (Book Value)2.96M
Book Value Per Share0.11
Working Capital-18.91M

Cash Flow

SEK

Skolon AB produced -44.01M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-44.01M
Free Cash Flow-44.01M
FCF Per Share-1.66

Margins

Over the twelve months ended June 30, 2026, Skolon AB posted a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -4.19 provide insight into operational efficiency.

Gross Margin9.39
Operating Margin-4.06
Pretax Margin-4.19
Profit Margin-4.19
EBITDA Margin-0.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skolon AB shareholders.

Shareholder Yield0.08
FCF Yield-8.03