Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.7	67.22	60.24	61.63	44.3	72.43
Cash & Short-Term Investments	54.7	67.22	60.24	61.63	44.3	72.43
Cash Growth	12.78%	11.57%	-2.24%	39.11%	-38.83%	44.74%
Accounts Receivable	23.2	20.02	23.54	26.6	30.12	25.3
Other Receivables	-	5.06	5.34	4.23	2.15	2.99
Receivables	23.2	25.08	28.88	30.83	32.27	28.28
Inventory	-	43.31	51.34	56.26	67.64	39.75
Prepaid Expenses	-	0.72	0.7	0.35	0.32	0.55
Other Current Assets	52.2	0.73	0.38	0.04	-	-
Total Current Assets	130.1	137.05	141.54	149.1	144.53	141.01
Property, Plant & Equipment	42.4	40.9	45.18	45.62	44.83	45.85
Long-Term Investments	10.4	9.37	8.01	6.22	4.52	3.29
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.34
Total Assets	182.9	187.33	194.73	200.94	193.9	190.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	13.46	16.13	23.34	15.33	17.83
Accrued Expenses	-	3.67	3.46	3.65	3.68	3.71
Current Income Taxes Payable	-	-	-	-	0.4	1.46
Other Current Liabilities	22.8	0.72	0.72	0.8	1.2	0.78
Total Current Liabilities	22.8	17.85	20.31	27.79	20.62	23.79
Long-Term Deferred Tax Liabilities	-	11.18	11.29	11.01	10.45	9.58
Other Long-Term Liabilities	11.2	-	-	-	-	-
Total Liabilities	34	29.04	31.6	38.8	31.07	33.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148.9	11	11	11	11	11
Additional Paid-In Capital	-	55.92	55.92	55.92	55.92	55.92
Retained Earnings	-	11.06	16.18	14.79	95.45	90.08
Comprehensive Income & Other	-	80.32	80.03	80.43	0.46	0.13
Shareholders' Equity	148.9	158.29	163.13	162.14	162.83	157.13
Total Liabilities & Equity	182.9	187.33	194.73	200.94	193.9	190.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	54.7	67.22	60.24	61.63	44.3	72.43
Net Cash Growth	12.78%	11.57%	-2.24%	39.11%	-38.83%	44.74%
Net Cash Per Share	4.97	6.11	5.48	5.60	4.03	6.58
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	107.3	119.2	121.23	121.31	123.9	117.22
Book Value Per Share	13.54	14.39	14.83	14.74	14.80	14.28
Tangible Book Value	148.9	158.29	163.13	162.14	162.83	157.13
Tangible Book Value Per Share	13.54	14.39	14.83	14.74	14.80	14.28
Buildings	-	30.39	30.39	30.39	29.09	29.09
Machinery	-	205.04	204.84	200.35	198.34	187.15
Construction In Progress	-	-	6.1	4.63	0.63	6.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error