Skåne-möllan AB (publ) (STO: SKMO)

Skåne-möllan AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.2	61.63	44.3	72.43	50.04	46.88
Cash & Short-Term Investments	55.2	61.63	44.3	72.43	50.04	46.88
Cash Growth	55.06%	39.11%	-38.83%	44.74%	6.75%	6.70%
Accounts Receivable	29.6	26.6	30.12	25.3	24.41	27.7
Other Receivables	-	4.26	2.15	2.99	3.73	2.36
Receivables	29.6	30.86	32.27	28.28	28.14	30.06
Inventory	-	56.26	67.64	39.75	34.13	28.81
Prepaid Expenses	-	0.35	0.32	0.55	0.27	0.25
Total Current Assets	142.4	149.1	144.53	141.01	112.59	106
Property, Plant & Equipment	41.7	45.62	44.83	45.85	38.39	37.24
Long-Term Investments	7.6	6.22	4.52	3.29	19.11	17.49
Long-Term Deferred Tax Assets	-	-	0.02	0.34	0.02	0.03
Total Assets	191.7	200.94	193.9	190.49	170.11	160.76
Accounts Payable	-	23.34	15.33	17.83	7.94	7.31
Accrued Expenses	-	3.65	3.68	3.71	3.32	2.91
Current Income Taxes Payable	-	-	0.4	1.46	0.88	1.02
Other Current Liabilities	25.2	0.8	1.2	0.78	1.04	1.4
Total Current Liabilities	25.2	27.79	20.62	23.79	13.17	12.64
Long-Term Deferred Tax Liabilities	11	11.01	10.45	9.58	8.57	7.86
Total Liabilities	36.2	38.8	31.07	33.36	21.74	20.5
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	-	94.84	95.45	90.08	81.37	73.18
Comprehensive Income & Other	88.6	0.38	0.46	0.13	0.08	0.16
Shareholders' Equity	155.5	162.14	162.83	157.13	148.37	140.26
Total Liabilities & Equity	191.7	200.94	193.9	190.49	170.11	160.76
Net Cash (Debt)	55.2	61.63	44.3	72.43	50.04	46.88
Net Cash Growth	55.06%	39.11%	-38.83%	44.74%	6.75%	6.70%
Net Cash Per Share	5.02	5.60	4.03	6.58	4.55	4.26
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	117.2	121.31	123.9	117.22	99.42	93.36
Book Value Per Share	14.14	14.74	14.80	14.28	13.49	12.75
Tangible Book Value	155.5	162.14	162.83	157.13	148.37	140.26
Tangible Book Value Per Share	14.14	14.74	14.80	14.28	13.49	12.75
Buildings	-	30.39	29.09	29.09	26.4	26.4
Machinery	-	200.35	198.34	187.15	179.12	174.92
Construction In Progress	-	4.63	0.63	6.26	2.91	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.