S

SkiStar
SKIS B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK473.25MSEK683.831MSEK445.929M
SEK528.215MSEK559.442M-
---
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SEK40.162MSEK-0.069MSEK-17.809M
SEK42.104MSEK-135.015MSEK650.427M
SEK1.084BSEK1.108BSEK1.079B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-519.251MSEK-509.234MSEK-646.836M
SEK-56.706MSEK-19.589MSEK-22.589M
SEK-1.525MSEK-1.02MSEK-1.02M
SEK0.907MSEK2.622MSEK2.122M
SEK201.575MSEK53.464MSEK59.362M
SEK-375MSEK-473.757MSEK-608.961M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-318.384MSEK-208.759MSEK-42.069M
---
SEK-203.778MSEK-219.453MSEK-219.453M
SEK-192.196MSEK-210.186MSEK-201.958M
SEK-714.358MSEK-638.398MSEK-463.48M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK31.071MSEK24.634MSEK19.686M
SEK-6.437MSEK-4.557MSEK5.313M
SEK24.634MSEK20.077MSEK25M
SEK1.084BSEK1.108BSEK1.079B
SEK-519.251MSEK-528.371MSEK-662.686M
SEK564.48MSEK579.818MSEK415.861M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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