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Skane mollan AB

Skane mollan AB

SKMO · ST · Consumer Defensive / Packaged Foods

51.50SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.50
Open52.00
Day Range51.50 – 52.00
52-Week Range42.77 – 61.38
Volume30
Market Cap605.00M
P/E (TTM)9.34
Forward P/E0.00
EPS5.89
Dividend Yield2.46%
Beta0.50
50-Day Avg55.41
200-Day Avg53.91

About

Skåne-möllan AB (publ) produces and sells flour and cereal products in Sweden. The company offers wheat, organic wheat, whole grain wheat, groats, rye, barley, bakery wheat, organic cut rye, graham, quarna wheat, wheatie, hafie, roggie, oat, and oatflake flours, as well as oat kernels oatmeal. It sells its products under the Möllarens and Skåne-möllan brand names. Skåne-möllan AB (publ) was founded in 1971 and is based in Tågarp, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Anders Persson
  • Employees27
  • HeadquartersSilosgatan 5, Tågarp, Sweden, 268 75, Sweden
  • Websitehttps://www.skane-mollan.se

Leadership

  • Mr. Anders PerssonCEO, MD & Director · b. 1967
  • Ms. Elisabeth NilssonHead of Finance · b. 1983
  • Mr. Mikael HåkanssonHead of Sales & Logistic · b. 1970
  • Mr. Kenneth SaltarskiHead of Production · b. 1959

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.00M100.40M104.00M100.47M108.98M124.67M127.86M150.71M183.50M177.67M166.19M189.10M176.06M178.43M163.49M163.35M168.27M161.47M174.34M195.75M197.88M213.96M271.96M271.13M265.00M236.40M
Growth (%)-+14.09%+3.59%-3.40%+8.47%+14.40%+2.56%+17.87%+21.75%-3.18%-6.46%+13.79%-6.90%+1.35%-8.37%-0.08%+3.01%-4.04%+7.98%+12.28%+1.09%+8.13%+27.11%-0.30%-2.26%-10.79%
Cost of Revenue--68.89M67.58M76.62M84.06M87.28M107.73M145.79M133.37M119.81M143.15M135.41M147.01M127.45M137.14M137.33M127.87M141.59M158.50M149.46M162.57M217.14M226.55M217.80M197.40M
Gross Profit--------37.71M44.30M46.38M45.95M40.65M31.42M36.04M26.21M30.94M33.59M32.76M37.25M48.42M51.39M54.82M44.58M47.20M39.00M
Gross Margin--------20.55%24.94%27.91%24.30%23.09%17.61%22.04%16.05%18.39%20.80%18.79%19.03%24.47%24.02%20.16%16.44%17.81%16.50%
Operating Expense--------14.29M15.84M18.21M16.08M17.62M18.02M17.60M16.91M17.81M19.70M20.74M20.88M22.59M24.27M28.92M27.13M28.70M28.70M
Operating Income18.40M16.00M13.57M10.98M9.30M17.27M17.89M20.39M23.41M28.47M28.16M29.88M23.03M13.40M18.43M9.30M13.13M13.89M12.02M16.37M25.83M27.11M25.91M17.46M18.50M10.30M
Operating Margin20.91%15.94%13.05%10.93%8.53%13.85%13.99%13.53%12.76%16.02%16.95%15.80%13.08%7.51%11.28%5.69%7.80%8.60%6.89%8.36%13.05%12.67%9.53%6.44%6.98%4.36%
EBITDA--------30.92M35.07M37.97M37.78M32.96M22.32M26.56M16.97M21.31M23.24M20.72M27.22M29.78M32.59M31.02M21.70M23.20M17.24M
EBITDA Margin--------16.85%19.74%22.85%19.98%18.72%12.51%16.25%10.39%12.66%14.39%11.88%13.90%15.05%15.23%11.41%8.00%8.76%7.29%
Net Income13.70M11.00M10.89M11.08M10.04M13.55M15.62M16.22M18.14M21.13M20.73M22.39M19.25M11.52M15.40M7.52M10.50M10.65M9.48M12.86M20.30M21.91M20.78M14.79M16.20M11.10M
Net Income Margin15.57%10.96%10.47%11.03%9.21%10.87%12.21%10.76%9.89%11.89%12.47%11.84%10.94%6.46%9.42%4.60%6.24%6.60%5.44%6.57%10.26%10.24%7.64%5.46%6.11%4.70%
R&D--1.00M1.09M1.07M890.00K910.00K933.00K930.00K931.00K1.99M2.00M2.10M2.00M1.95M1.98M1.79M2.02M1.92M2.05M2.15M2.23M2.43M2.53M2.55M1.60M
R&D as % of Total Revenue--0.96%1.09%0.98%0.71%0.71%0.62%0.51%0.52%1.20%1.06%1.19%1.12%1.19%1.21%1.06%1.25%1.10%1.05%1.09%1.04%0.89%0.93%0.96%0.68%
Interest Expense0000000091.00K1.00K5.00K3.00K1.00K2.00K1.00K02.18M1.53M1.00K8.00K9.00K59.00K1.81M2.28M2.03M2.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.29%0.95%0.00%0.00%0.00%0.03%0.67%0.84%0.77%1.02%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.70M92.50M81.34M88.80M90.60M101.72M105.87M126.79M119.91M135.92M139.62M152.48M190.74M188.83M194.10M170.14M163.37M168.43M169.10M160.76M170.11M190.49M193.90M200.94M194.70M187.30M
Total Liabilities39.80M35.50M17.43M18.86M16.73M21.23M18.77M33.47M19.34M25.28M20.34M23.82M20.83M22.79M28.00M25.17M19.93M26.39M29.63M20.50M21.74M33.36M31.07M38.80M31.60M29.00M
Total Equity48.90M57.00M63.90M69.94M73.87M80.50M87.10M93.32M100.56M110.64M119.28M128.66M169.91M166.04M166.10M144.97M143.44M142.03M139.47M140.26M148.37M157.13M162.83M162.14M163.10M158.30M
Cash5.70M12.80M7.79M18.79M14.08M34.36M28.60M43.49M37.25M27.14M16.01M29.39M49.22M47.41M70.19M52.68M45.76M55.50M43.93M46.88M50.04M72.43M44.30M61.63M60.20M67.20M
Net Debt---------37.25M-27.14M-16.01M-29.39M-49.22M-47.41M-70.19M-52.68M-45.76M-55.50M-43.93M-46.88M-50.04M-72.43M-44.30M-61.63M-60.20M-67.20M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--13.85M19.82M18.41M30.68M8.26M27.91M10.15M39.13M22.46M29.90M2.96M22.49M41.38M19.45M16.31M25.85M5.07M22.61M22.57M33.37M-6.78M41.03M19.80M24.80M
Investing Cash Flow---------5.40M-38.24M-21.59M-3.52M-5.13M-8.90M-3.20M-8.37M-11.13M-4.01M-4.54M-7.57M-7.30M2.22M-5.90M-8.31M-5.80M-2.40M
Financing Cash Flow---------11.00M-11.00M-12.00M-13.00M22.00M-15.40M-15.40M-28.60M-12.10M-12.10M-12.10M-12.10M-12.10M-13.20M-15.40M-15.40M-15.40M-15.40M
Capital Expenditure001.74M4.38M16.72M3.86M7.22M3.15M5.72M38.41M22.01M5.15M5.25M7.92M3.27M8.74M11.08M4.15M4.54M8.18M7.67M14.08M5.56M7.31M6.49M2.79M
Free Cash Flow--------4.43M722.00K456.00K24.75M-2.29M14.57M38.11M10.71M5.24M21.70M538.00K14.43M14.89M19.29M-12.35M33.72M13.36M21.97M
Dividends Paid--4.00M5.00M6.00M7.00M9.00M10.00M11.00M11.00M12.00M13.00M14.00M15.40M15.40M28.60M12.10M12.10M12.10M12.10M12.10M13.20M15.40M15.40M15.40M15.40M
FCF to OCF--------43.67%1.84%2.03%82.79%-77.14%64.78%92.09%55.06%32.09%83.96%10.61%63.83%66.00%57.81%182.02%82.18%67.46%88.60%
Dividend Paid to FCF--------248.08%1523.55%2631.58%52.52%-612.69%105.69%40.41%266.99%231.14%55.76%2249.07%83.83%81.25%68.42%-124.72%45.67%115.30%70.09%

Earnings

Report DateFeb 15, 2007May 15, 2007Aug 15, 2007Oct 25, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.270.440.370.410.560.520.560.530.500.380.530.740.460.550.410.670.610.350.400.470.690.250.160.180.450.150.280.340.630.150.130.280.120.080.100.250.530.100.140.350.380.170.130.210.350.100.150.370.550.250.330.450.830.250.300.550.890.320.110.391.070.280.100.310.650.250.210.340.680.120.300.350.250.190.34
Surprise---------------------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market-------------------------------------------------------------Pre-market---------

Key Statistics & Ratios

Market Cap605.00M
Enterprise Value577.80M
Trailing P/E9.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.68
Price / Book4.25
EPS5.89
Book Value13.54
Revenue (TTM)226.05M
Gross Profit (TTM)42.27M
EBITDA19.13M
Profit Margin5.42%
Operating Margin7.52%
Return on Equity8.15%
Return on Assets4.21%
Shares Outstanding11.00M
Shares Float3.18M
Beta0.50
Dividend Yield2.46%
Dividend Rate1.40
Payout Ratio125.19%

Dividends

20261×
1.40Apr 23, 2026
20251×
1.40Apr 24, 2025
20241×
1.40Apr 18, 2024
20231×
1.40Apr 27, 2023
20221×
1.40Apr 28, 2022
20211×
1.20Apr 29, 2021
20201×
1.10Apr 30, 2020
20191×
1.10Apr 25, 2019
20181×
1.10Apr 19, 2018
20171×
1.10Apr 21, 2017
20161×
1.10Apr 21, 2016
20151×
1.20Apr 23, 2015
20141×
1.40Apr 25, 2014
20131×
1.40Apr 18, 2013
20121×
1.40Apr 19, 2012
20111×
1.30Apr 14, 2011
20101×
1.20Apr 22, 2010
20091×
1.10Apr 9, 2009
20081×
1.10Apr 3, 2008
20071×
1.00Apr 12, 2007
20061×
0.90Apr 20, 2006
20051×
0.70Apr 21, 2005
20041×
0.60Apr 15, 2004
20031×
0.50Apr 17, 2003

Stock Splits

  • May 10, 202210:1