Skåne-möllan AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.5	67.22	60.24	61.63	44.3	72.43
Cash & Short-Term Investments	70.5	67.22	60.24	61.63	44.3	72.43
Cash Growth	12.26%	11.57%	-2.24%	39.11%	-38.83%	44.74%
Accounts Receivable	23.8	20.02	23.54	26.6	30.12	25.3
Other Receivables	-	5.06	5.34	4.23	2.15	2.99
Receivables	23.8	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	52.5	0.73	0.38	0.04	-	-
Total Current Assets	146.8	137.05	141.54	149.1	144.53	141.01
Property, Plant & Equipment	39.5	40.9	45.18	45.62	44.83	45.85
Long-Term Investments	9.9	9.37	8.01	6.22	4.52	3.29
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.34
Total Assets	196.2	187.33	194.73	200.94	193.9	190.49
Accounts Payable	24.5	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	-	0.72	0.72	0.8	1.2	0.78
Total Current Liabilities	24.5	17.85	20.31	27.79	20.62	23.79
Long-Term Deferred Tax Liabilities	11.2	11.18	11.29	11.01	10.45	9.58
Total Liabilities	35.7	29.04	31.6	38.8	31.07	33.36
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	-	11.06	16.18	14.79	95.45	90.08
Comprehensive Income & Other	93.6	80.32	80.03	80.43	0.46	0.13
Shareholders' Equity	160.5	158.29	163.13	162.14	162.83	157.13
Total Liabilities & Equity	196.2	187.33	194.73	200.94	193.9	190.49
Net Cash (Debt)	70.5	67.22	60.24	61.63	44.3	72.43
Net Cash Growth	12.26%	11.57%	-2.24%	39.11%	-38.83%	44.74%
Net Cash Per Share	6.41	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	122.3	119.2	121.23	121.31	123.9	117.22
Book Value Per Share	14.59	14.39	14.83	14.74	14.80	14.28
Tangible Book Value	160.5	158.29	163.13	162.14	162.83	157.13
Tangible Book Value Per Share	14.59	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.