SkiStar
ISIN: SE0012141687 | Ticker: SKIS | LEI: 529900CD7HSJ1CZS7089
Country: Sweden
SkiStar AB is listed on Nasdaq Stockholm Mid Cap list and operates Scandinavia’s largest alpine mountain resorts in Sälen, Vemdalen, Åre and Hammarbybacken (Stockholm) in Sweden, and Hemsedal and Trysil in Norway.
SkiStar's market share in Sweden was 51 percent. The market share in Norway was 17 percent, while the share for Scandinavia was 39 percent.
As the leading holiday organiser for Scandinavia, we at SkiStar want to create memorable mountain experiences with a focus on alpine skiing in the winter and active holidays in the summer. Our operations are divided into three segments: Operation of Mountain Resorts, Property Development & Exploitation and Operation of Hotels.
1975
Served areaEurope
Headquarters25 Fjällvägen, 78067 Sälen – Sweden
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Assets | N/A | 6,873,998,000.00 | 7,973,524,000.00 |
| Noncurrent Assets | N/A | 6,072,413,000.00 | 7,360,174,000.00 |
| Property Plant And Equipment | N/A | 3,611,397,000.00 | 4,239,491,000.00 |
| Investment Accounted For Using Equity Method | N/A | 762,569,000.00 | 854,263,000.00 |
| Other Noncurrent Receivables | N/A | 72,890,000.00 | 50,555,000.00 |
| Other Noncurrent Financial Assets | N/A | 33,784,000.00 | 32,173,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 58,069,000.00 |
| Current Assets | N/A | 801,585,000.00 | 613,350,000.00 |
| Inventories | N/A | 198,674,000.00 | 295,904,000.00 |
| Current Trade Receivables | N/A | 30,576,000.00 | 37,830,000.00 |
| Other Current Receivables | N/A | 67,953,000.00 | 74,365,000.00 |
| Current Tax Assets Current | N/A | 72,064,000.00 | 76,210,000.00 |
| Cash and cash equivalents | 59,567,000.00 | 26,556,000.00 | 24,610,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 308,034,000.00 | 0.00 |
| Equity And Liabilities | N/A | 6,873,998,000.00 | 7,973,524,000.00 |
| Equity | 2,560,525,000.00 | 2,774,025,000.00 | 3,359,306,000.00 |
| Issued Capital | N/A | 19,594,000.00 | 19,594,000.00 |
| Retained Earnings | N/A | 2,405,537,000.00 | 2,968,005,000.00 |
| Other Reserves | N/A | -64,399,000.00 | -27,995,000.00 |
| Additional Paidin Capital | N/A | 397,573,000.00 | 397,573,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,758,305,000.00 | 3,357,177,000.00 |
| Noncontrolling Interests | N/A | 15,720,000.00 | 2,128,000.00 |
| Liabilities | N/A | 4,099,972,000.00 | 4,614,218,000.00 |
| Noncurrent Liabilities | N/A | 2,675,643,000.00 | 3,380,169,000.00 |
| Other Longterm Provisions | N/A | 144,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 126,448,000.00 | 196,266,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 14,535,000.00 | 17,335,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 15,416,000.00 | 0.00 |
| Longterm Borrowings | N/A | 1,147,090,000.00 | 1,300,825,000.00 |
| Current Liabilities | N/A | 1,424,329,000.00 | 1,234,049,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 154,354,000.00 | 223,159,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 112,729,000.00 | 169,598,000.00 |
| Other Current Payables | N/A | 280,838,000.00 | 267,369,000.00 |
| Current Tax Liabilities Current | N/A | 63,825,000.00 | 132,532,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 155,619,000.00 | 0.00 |
| Line item in (sek) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
|---|---|---|
| Revenue | 2,750,514,000.00 | 4,092,252,000.00 |
| Other Income | 70,343,000.00 | 25,541,000.00 |
| Cost Of Merchandise Sold | 683,977,000.00 | 980,227,000.00 |
| Employee Benefits Expense | 653,423,000.00 | 854,126,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 536,074,000.00 | 429,390,000.00 |
| Other Expense By Nature | 667,944,000.00 | 1,029,920,000.00 |
| Other Gains Losses | 198,104,000.00 | 0.00 |
| Profit Loss From Operating Activities | 295,753,000.00 | 883,879,000.00 |
| Finance Income | 32,561,000.00 | 97,999,000.00 |
| Finance Costs | 82,140,000.00 | 116,210,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 37,212,000.00 | 65,095,000.00 |
| Profit Loss Before Tax | 246,174,000.00 | 865,669,000.00 |
| Income Tax Expense Continuing Operations | 12,542,000.00 | 201,116,000.00 |
| Profit (loss) | 233,632,000.00 | 664,553,000.00 |
| Profit Loss Attributable To Owners Of Parent | 238,119,000.00 | 666,525,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,487,000.00 | -1,972,000.00 |
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 233,632,000.00 | 664,553,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 28,800,000.00 | -93,844,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 698,502,000.00 | 1,237,594,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 485,910,000.00 | 45,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 118,618,000.00 | 34,260,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,717,000.00 | 4,639,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 581,817,000.00 | 763,192,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 12,276,000.00 | 29,311,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -630,229,000.00 | -799,757,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 557,453,000.00 | 856,382,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 521,239,000.00 | 1,014,932,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 110,606,000.00 | 165,419,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 117,564,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -74,392,000.00 | -441,533,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -6,119,000.00 | -3,697,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -116,000.00 | 1,751,000.00 |
| Cash and cash equivalents | 59,567,000.00 | 26,556,000.00 | 24,610,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.08.23 | Stefan Sjöstrand | Other | Buy | SEK 271,150.00 |
| 18.08.23 | Martin Almgren | Other | Buy | SEK 1,085,500.00 |
| 05.05.23 | ACapital Sweden SS HoldCo AB | Other | Buy | SEK 2,884,108.82 |
| 04.05.23 | ACapital Sweden SS HoldCo AB | Other | Buy | SEK 3,354,982.50 |
| 03.05.23 | ACapital Sweden SS HoldCo AB | Other | Buy | SEK 3,358,817.50 |
| 02.05.23 | ACapital Sweden SS HoldCo AB | Other | Buy | SEK 3,321,520.00 |
| 13.02.23 | Lars Dahl | Other | Buy | SEK 99,705.00 |
| 17.01.23 | Vegard Søraunet | Other | Sell | SEK 15,018,149.96 |
| 16.01.23 | Vegard Søraunet | Other | Sell | SEK 37,875,015.44 |
| 30.12.22 | ACapital SS Holding AB | Other | Buy | SEK 2,793,235.00 |
SE0012141687
LEI529900CD7HSJ1CZS7089
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