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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.9	60.24	61.63	44.3	72.43	50.04
Cash & Short-Term Investments	50.9	60.24	61.63	44.3	72.43	50.04
Cash Growth	-7.79%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Accounts Receivable	25.5	23.54	26.6	30.12	25.3	24.41
Other Receivables	-	5.34	4.23	2.15	2.99	3.73
Receivables	25.5	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	58.4	0.38	0.04	-	-	-
Total Current Assets	134.8	141.54	149.1	144.53	141.01	112.59
Property, Plant & Equipment	42.3	45.18	45.62	44.83	45.85	38.39
Long-Term Investments	9	8.01	6.22	4.52	3.29	19.11
Long-Term Deferred Tax Assets	-	-	-	0.02	0.34	0.02
Total Assets	186.1	194.73	200.94	193.9	190.49	170.11
Accounts Payable	-	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	19	0.72	0.8	1.2	0.78	1.04
Total Current Liabilities	19	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	30.3	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	88.9	80.03	80.43	0.46	0.13	0.08
Shareholders' Equity	155.8	163.13	162.14	162.83	157.13	148.37
Total Liabilities & Equity	186.1	194.73	200.94	193.9	190.49	170.11
Net Cash (Debt)	50.9	60.24	61.63	44.3	72.43	50.04
Net Cash Growth	-7.79%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Net Cash Per Share	4.63	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	115.8	121.23	121.31	123.9	117.22	99.42
Book Value Per Share	14.16	14.83	14.74	14.80	14.28	13.49
Tangible Book Value	155.8	163.13	162.14	162.83	157.13	148.37
Tangible Book Value Per Share	14.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.