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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.8	60.24	61.63	44.3	72.43	50.04
Cash & Short-Term Investments	62.8	60.24	61.63	44.3	72.43	50.04
Cash Growth	12.95%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Accounts Receivable	28	23.54	26.6	30.12	25.3	24.41
Other Receivables	-	5.34	4.23	2.15	2.99	3.73
Receivables	28	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	54.3	0.38	0.04	-	-	-
Total Current Assets	145.1	141.54	149.1	144.53	141.01	112.59
Property, Plant & Equipment	45	45.18	45.62	44.83	45.85	38.39
Long-Term Investments	8.1	8.01	6.22	4.52	3.29	19.11
Long-Term Deferred Tax Assets	-	-	-	0.02	0.34	0.02
Total Assets	198.2	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	22.9	0.72	0.8	1.2	0.78	1.04
Total Current Liabilities	22.9	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	34.2	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	97.1	80.03	80.43	0.46	0.13	0.08
Shareholders' Equity	164	163.13	162.14	162.83	157.13	148.37
Total Liabilities & Equity	198.2	194.73	200.94	193.9	190.49	170.11
Net Cash (Debt)	62.8	60.24	61.63	44.3	72.43	50.04
Net Cash Growth	12.95%	-2.24%	39.11%	-38.83%	44.74%	6.75%
Net Cash Per Share	5.71	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	122.2	121.23	121.31	123.9	117.22	99.42
Book Value Per Share	14.91	14.83	14.74	14.80	14.28	13.49
Tangible Book Value	164	163.13	162.14	162.83	157.13	148.37
Tangible Book Value Per Share	14.91	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 Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.