SkiStar AB (FRA:3AJ) Ending Cash Position : €2.0 Mil (As of Feb. 2025)

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What is SkiStar AB Ending Cash Position?

SkiStar AB's Ending Cash Position for the quarter that ended in Feb. 2025 was €2.0 Mil.

SkiStar AB's quarterly Ending Cash Position declined from Aug. 2024 (€2.2 Mil) to Nov. 2024 (€1.7 Mil) but then increased from Nov. 2024 (€1.7 Mil) to Feb. 2025 (€2.0 Mil).

SkiStar AB's annual Ending Cash Position increased from Aug. 2022 (€2.3 Mil) to Aug. 2023 (€2.6 Mil) but then declined from Aug. 2023 (€2.6 Mil) to Aug. 2024 (€2.2 Mil).

SkiStar AB Ending Cash Position Historical Data

The historical data trend for SkiStar AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SkiStar AB Ending Cash Position Chart

SkiStar AB Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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5.78

2.60

2.34

2.63

2.15

SkiStar AB Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															9.28	2.26	2.15	1.70	2.03

SkiStar AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SkiStar AB's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.712	+	-0.562
	=	2.2

SkiStar AB's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.751	+	0.28299999999999
	=	2.0

SkiStar AB Ending Cash Position Related Terms

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SkiStar AB Business Description

Industry

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SKIS B:Sweden

Address

Malung-Salen, Dalarna, Salen, SWE, 78091

Website

https://www.skistar.com

SkiStar AB operates resorts in Scandinavia. The company manages and operates mountain ski resorts in Hemsedal and Trysil, Norway, as well as in Salen, Are, and Vemdalen, in Sweden. It has an online system where guests can book accommodations, ski passes, ski school lessons, and ski rentals. SkiStar operates its business in the following segments; Operation of Mountain Resorts; Property Development and Operation of Hotels. A majority of its revenue is generated from the Operation of Mountain Resorts segment which comprises the operation of ski resorts and the sale of all products and services in this area, such as SkiPass, accommodation, activities, skishop products, etc. The company also manages accommodation properties for hire and owns the land for development.

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