SKANE-MOLLAN AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.49
Dividend & Yield1.40kr (1.44%)
Beta 0.38
Market capitalization 1.02B
Operating cash flow -1.03M
ESG Scores unknown

Company description

Skåne-möllan AB (publ) engages in the production and sale of flour and cereal products to bakeries, food industries, and consumers in Sweden. It offers organic wheat, organic cut rye, whole grain wheat, bakery wheat, graham, rye, and barley flour products; heat treated grain products; oat flour and oat flakes; and oat kernels. The company sells its flour products under the Möllarens brands. Skåne-möllan AB (publ) was founded in 1971 and is based in Tågarp, Sweden.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.54M -7.57M -7.3M 2.22M
Net Borrowings
Total Cash From Financing Activities -12.1M -12.1M -12.1M -13.2M
Change To Operating Activities 3.63M -8.68M 674k 10.03M
Issuance Of Stock
Net Income 9.48M 12.86M 20.3M 21.91M
Change In Cash -11.57M 2.94M 3.16M 22.39M
Effect Of Exchange Rate
Total Cash From Operating Activities 5.07M 22.61M 22.57M 33.37M
Depreciation 10.65M 10.78M 6.43M 6.61M
Change To Account Receivables -5.23M 262k 1.9M -424k
Other Cashflows From Financing Activities
Change To Netincome -1.92M -2.54M -1.41M 859k
Capital Expenditures -4.54M -8.18M -7.67M -14.08M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.92M 2.05M 2.15M 2.23M
Income Before Tax 12.07M 16.43M 25.84M 27.17M
Net Income 9.48M 12.86M 20.3M 21.91M
Selling General Administrative 20.74M 21.3M 23.17M 23.18M
Gross Profit 32.76M 37.25M 48.42M 51.39M
Ebit 10.07M 14.3M 23.35M 25.98M
Operating Income 10.07M 14.3M 23.35M 25.98M
Interest Expense -1k -8k -9k
Income Tax Expense 2.6M 3.58M 5.54M 5.27M
Total Revenue 174.34M 195.75M 197.88M 213.96M
Cost Of Revenue 141.59M 158.5M 149.46M 162.57M
Total Other Income ExpenseNet 2M 2.14M 2.49M 1.2M
Net Income From Continuing Ops 9.48M 12.86M 20.3M 21.91M
Net Income Applicable To Common Shares 9.48M 12.86M 20.3M 21.91M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 29.63M 20.5M 21.74M 33.36M
Total Stockholder Equity 139.47M 140.26M 148.37M 157.13M
Other Current Liabilities 2.4M 2.42M 1.91M 2.05M
Total Assets 169.1M 160.76M 170.11M 190.49M
Common Stock 11M 11M 11M 11M
Other Current Assets
Retained Earnings 72.42M 73.18M 81.37M 90.08M
Treasury Stock 137k 164k 82k 134k
Cash 43.93M 46.88M 50.04M 72.43M
Total Current Liabilities 21.64M 12.64M 13.17M 23.79M
Other Stockholder Equity 137k 164k 82k 134k
Property, Plant, and Equipment 39.98M 37.24M 38.39M 45.85M
Total Current Assets 113.25M 106M 112.59M 141.01M
Net Tangible Assets 139.47M 140.26M 148.37M 157.13M
Net Receivables 30.33M 30.06M 28.14M 27M
Accounts Payable 16.17M 7.31M 7.94M 17.83M


Insider Transactions

Here are the insider transactions of stock shares related to SKANE-MOLLAN AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SKANE-MOLLAN AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SKANE-MOLLAN AB

Here is the result of two systematic investment strategies applied to SKANE-MOLLAN AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SKANE-MOLLAN AB

The following chart shows the equity curve of the two systematic investment strategies applied to SKANE-MOLLAN AB:

SKANE-MOLLAN AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.91% on the backtest period.

Performance at glance

Performance

25.91 %

Latent gain

1811.0 kr

Invested capital

6989.0 kr

Annualized return

4.3 %
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Momentum strategy results on SKANE-MOLLAN AB

This is the result of two momentum investment strategies applied to SKANE-MOLLAN AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SKANE-MOLLAN AB

The following chart shows all the entries opened by the momentum investment system on SKANE-MOLLAN AB:

SKANE-MOLLAN AB momentum entries
  • The first momentum investment strategy would give 46.83% of return on SKANE-MOLLAN AB. That represents 4385.5kr of latent gain with 9364.5kr of employed capital.
  • The second momentum investment strategy would give 46.16% of return on SKANE-MOLLAN AB. That represents 4342.5kr of latent gain with 9407.5kr of employed capital.
Performance at glance (1Q Momentum)

Performance

46.83 %

Latent gain

4385.5 kr

Invested capital

9364.5 kr

Annualized return

10.21 %
Performance at glance (2Q Momentum)

Performance

46.16 %

Latent gain

4342.5 kr

Invested capital

9407.5 kr

Annualized return

8.33 %

Momentum equity curve on SKANE-MOLLAN AB

The following chart shows the equity curve of the two momentum strategies applied to SKANE-MOLLAN AB:

SKANE-MOLLAN AB momentum equity

Note: the dividends potentially given by SKANE-MOLLAN AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SKANE-MOLLAN AB

The following chart shows the employed capital evolution of the two momentum strategies on SKANE-MOLLAN AB since the beginning:

SKANE-MOLLAN AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on SKANE-MOLLAN AB

Buy the dip entry openings on SKANE-MOLLAN AB

SKANE-MOLLAN AB

The performance achieved by the robo-advisor on SKANE-MOLLAN AB is 41.03%. That represents 320.0$ of latent gain with 780.0kr of employed capital. The following chart shows SKANE-MOLLAN AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SKANE-MOLLAN AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.03 %

Latent gain

320.0 kr

Invested capital

780.0 kr

Annualized return

10.21 %

Equity curve of the strategy applied to SKANE-MOLLAN AB

The following chart shows the result of the investment strategy applied to SKANE-MOLLAN AB:

SKANE-MOLLAN AB

Note: the dividends potentially given by SKANE-MOLLAN AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SKANE-MOLLAN AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on SKANE-MOLLAN AB:

SKANE-MOLLAN AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SKANE-MOLLAN AB

In this section, I will compare the three previous investment strategies applied to SKANE-MOLLAN AB.

Equity curve comparison on SKANE-MOLLAN AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SKANE-MOLLAN AB investment strategy comparison

Employed capital comparison on SKANE-MOLLAN AB

SKANE-MOLLAN AB investment comparison

Performance comparison on SKANE-MOLLAN AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.91% 1811.0kr 6989.0kr 4.3%
Momentum 1 quarter 46.83% 4385.5kr 9364.5kr 8.1%
Momentum 2 quarters 46.16% 4342.5kr 9407.5kr 8.33%
Non-directional 41.03% 320.0kr 780.0kr 10.21%
Annualized return comparison

Automatic investment

4.3 %

Momentum 1Q

8.33 %

Momentum 2Q

8.33 %

Non-directional

10.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SKANE-MOLLAN AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SKANE-MOLLAN AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SKANE-MOLLAN AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SKANE-MOLLAN AB
Country Sweden
City Tågarp
Address Silosgatan 5
Phone 46 41 85 01 02
Website www.skane-mollan.se
FullTime employees 30
Industry Packaged Foods
Sector Consumer Defensive
Exchange XSTO
Ticker SKMO.XSTO
Market www.nasdaqomxnordic.com

SKANE-MOLLAN AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown