Skolon AB

Skolon AB

SKOLON · ST · Technology / Software - Application

22.00SEK+0.20 (+0.92%)

Price History

Full chart

Market Stats

Previous Close21.80
Open22.00
Day Range21.40 – 22.00
52-Week Range14.50 – 35.00
Volume1.30K
Market Cap562.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.13
50-Day Avg21.57
200-Day Avg22.26

About

Skolon AB (publ), a Software as a Service (SaaS) company, develops a digital platform for schools. The company provides a digital gathering place for digital school tools and learning resources for both teachers and students in one place. Its primary customers are municipal and private schools in Sweden, Norway, Denmark, and the Great Britain. Skolon AB (publ) was incorporated in 2014 and is based in Karlshamn, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Oliver Lundgren
  • Employees46
  • HeadquartersPirgatan 13, Karlshamn, Sweden, 374 35, Sweden
  • Websitehttps://www.skolon.com

Leadership

  • Mr. Oliver LundgrenMD, CEO & Co-Founder · b. 1992
  • Ms. Ida Thomasdotter JanssonChief Financial Officer · b. 1981
  • Mr. Alexander HanssonChief Technology Officer · b. 1985
  • Ms. Melissa KarlssonCommunication Manager
  • Ms. Cecilia JohanssonChief Marketing Officer · b. 1988
  • Mr. Ole LidegranChief Customer & Experience Officer · b. 1981
  • Mr. Marcus AlvarssonExecutive VP & Chief Commercial Officer · b. 1985
  • Mr. Sebastian MatuskaChief Business Development Officer · b. 1989

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.17M36.60M55.55M103.52M145.10M199.59M
Growth (%)-+29.94%+51.78%+86.33%+40.17%+37.55%
Cost of Revenue11.76M11.40M24.58M92.85M131.06M180.61M
Gross Profit16.41M25.20M30.97M10.66M14.04M18.98M
Gross Margin58.26%68.86%55.75%10.30%9.67%9.51%
Operating Expense26.17M30.19M39.26M18.05M19.46M24.01M
Operating Income-9.76M-4.99M-8.28M-7.39M-5.42M-5.03M
Operating Margin-34.66%-13.62%-14.91%-7.14%-3.74%-2.52%
EBITDA-6.90M-1.81M-5.69M11.22M-627.38K-178.89K
EBITDA Margin-24.51%-4.93%-10.25%10.84%-0.43%-0.09%
Net Income-10.32M-4.80M-8.08M7.68M-5.25M-5.91M
Net Income Margin-36.63%-13.12%-14.55%7.42%-3.62%-2.96%
Interest Expense334.00K7.00K19.16K11.54K6.53K38.69K
Interest Expense % of Total Revenue1.19%0.02%0.03%0.01%0.00%0.02%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.81M22.04M50.54M77.04M61.48M100.03M
Total Liabilities14.53M18.83M28.62M45.08M49.61M92.53M
Total Equity8.29M3.21M21.93M31.96M11.87M7.50M
Cash5.78M5.76M28.52M44.96M22.80M27.71M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.62M4.62M557.00K4.39M-35.03K14.23M
Investing Cash Flow-190.82K-4.64M-5.72M---
Financing Cash Flow27.93M27.93M27.93M---
Capital Expenditure191.00K4.64M5.72M6.40M7.26M10.22M
Free Cash Flow-2.81M-17.00K-2.92M-2.01M-7.30M4.01M
Dividends Paid----14.86M-
FCF to OCF107.28%-0.37%-524.24%-45.74%20829.11%28.20%
Dividend Paid to FCF-----203.75%-

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 14, 2024Apr 24, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual-0.140.00-0.05-0.080.440.01-0.09-0.11-0.100.05-0.04-0.08-0.080.04-0.10-0.06-0.09
Surprise-----------------
Timing------Pre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap562.73M
Enterprise Value525.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.56
Price / Book184.79
EPS-0.21
Book Value0.111
Revenue (TTM)220.00M
Gross Profit (TTM)10.76M
EBITDA-4.62M
Profit Margin-2.62%
Operating Margin-3.74%
Return on Equity-107.81%
Return on Assets-3.38%
Shares Outstanding26.54M
Shares Float25.16M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.56Apr 25, 2024