Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.5	60.24	61.63	44.3	72.43	50.04
Cash & Short-Term Investments	48.5	60.24	61.63	44.3	72.43	50.04
Cash Growth	5.90%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Accounts Receivable	26.1	23.54	26.6	30.12	25.3	24.41
Other Receivables	-	5.34	4.23	2.15	2.99	3.73
Receivables	26.1	28.88	30.83	32.27	28.28	28.14
Inventory	-	51.34	56.26	67.64	39.75	34.13
Prepaid Expenses	-	0.7	0.35	0.32	0.55	0.27
Other Current Assets	57.9	0.38	0.04	-	-	-
Total Current Assets	132.5	141.54	149.1	144.53	141.01	112.59
Property, Plant & Equipment	43.2	45.18	45.62	44.83	45.85	38.39
Long-Term Investments	8.7	8.01	6.22	4.52	3.29	19.11
Long-Term Deferred Tax Assets	-	-	-	0.02	0.34	0.02
Total Assets	184.4	194.73	200.94	193.9	190.49	170.11
Accounts Payable	21	16.13	23.34	15.33	17.83	7.94
Accrued Expenses	-	3.46	3.65	3.68	3.71	3.32
Current Income Taxes Payable	-	-	-	0.4	1.46	0.88
Other Current Liabilities	-	0.72	0.8	1.2	0.78	1.04
Total Current Liabilities	21	20.31	27.79	20.62	23.79	13.17
Long-Term Deferred Tax Liabilities	11.3	11.29	11.01	10.45	9.58	8.57
Total Liabilities	32.3	31.6	38.8	31.07	33.36	21.74
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	55.9	55.92	55.92	55.92	55.92	55.92
Retained Earnings	-	16.18	14.79	95.45	90.08	81.37
Comprehensive Income & Other	85.2	80.03	80.43	0.46	0.13	0.08
Shareholders' Equity	152.1	163.13	162.14	162.83	157.13	148.37
Total Liabilities & Equity	184.4	194.73	200.94	193.9	190.49	170.11
Net Cash (Debt)	48.5	60.24	61.63	44.3	72.43	50.04
Net Cash Growth	5.90%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Net Cash Per Share	4.41	5.48	5.60	4.03	6.58	4.55
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	111.5	121.23	121.31	123.9	117.22	99.42
Book Value Per Share	13.83	14.83	14.74	14.80	14.28	13.49
Tangible Book Value	152.1	163.13	162.14	162.83	157.13	148.37
Tangible Book Value Per Share	13.83	14.83	14.74	14.80	14.28	13.49
Buildings	-	30.39	30.39	29.09	29.09	26.4
Machinery	-	204.84	200.35	198.34	187.15	179.12
Construction In Progress	-	6.1	4.63	0.63	6.26	2.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.