SKMO.ST STO
Skåne-möllan AB (publ)
1W: -0.9%
1M: -0.9%
3M: +9.6%
YTD: +0.0%
1Y: -9.2%
3Y: -29.4%
5Y: +7.5%
kr 55.50 ($5.53)
-1.50 (-2.63%)
Weekly Expected Move ±4.4%
kr 52
kr 54
kr 57
kr 60
kr 62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
+25.3% ▲
5Y CAGR: +1.9%
Capital Expenditures
$25M
-281.9% ▼
5Y CAGR: +26.4%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+596.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $26M | $15M | $16M | $11M |
| Depreciation & Amort. | $7M | $7M | $7M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$34M | $22M | -$2M | $10M |
| Other Non-Cash Items | -$4M | -$6M | -$2M | $6M | $4M |
| Operating Cash Flow | $33M | -$7M | $41M | $20M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$6M | -$7M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$379K | -$996K | $0 | $0 |
| Investment Sales | $16M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$6M | -$2M |
| Investing Cash Flow | $2M | -$6M | -$8M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$15M | -$15M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$15M |
| Financing Cash Flow | -$13M | -$15M | -$15M | -$15M | -$15M |
| Net Change in Cash | $22M | -$28M | $17M | -$1M | $7M |
| Cash End of Period | $72M | $44M | $62M | $60M | $67M |
| Free Cash Flow | $19M | -$12M | $34M | $13M | $0 |