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	72.4
Cash & Short-Term Investments	70.5	67.22	60.24	61.63	44.3	72.4
Cash Growth	12.26%	11.57%	-2.24%	39.11%	-38.81%	44.68%
Accounts Receivable	23.8	19.65	22.89	25.83	29.32	24.6
Other Receivables	-	2.51	2.65	2.66	2.06	-
Total Trade Receivables	23.8	22.17	25.54	28.49	31.38	24.6
Inventory	-	43.31	51.34	56.26	67.64	-
Other Current Assets	52.5	4.36	4.42	2.73	1.2	44
Total Current Assets	146.8	137.05	141.54	149.1	144.53	141
Net Property, Plant & Equipment	39.5	40.9	45.18	45.62	44.83	45.9
Long-Term Investments	9.9	18.75	16.01	12.44	9.07	3.6
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	196.2	187.33	194.73	200.94	193.9	190.5
Accounts Payable	-	13.46	16.13	23.34	15.33	-
Accrued Expenses	-	3.87	3.65	3.89	4.3	-
Other Current Liabilities	-	0.53	0.53	0.56	1	-
Total Current Liabilities	24.5	17.85	20.31	27.79	20.62	23.8
Other Long-Term Liabilities	11.2	11.18	11.29	11.01	10.45	9.6
Total Long-Term Liabilities	11.2	11.18	11.29	11.01	10.45	9.6
Total Liabilities	35.7	29.04	31.6	38.8	31.07	33.4
Common Stock	-	11	11	11	11	-
Additional Paid-in Capital	-	55.92	55.92	55.92	55.92	-
Retained Earnings	-	91.38	96.21	95.22	95.91	-
Shareholders' Equity	160.5	158.29	163.13	162.14	162.83	157.1
Total Liabilities & Equity	196.2	187.33	194.73	200.94	193.9	190.5
Net Cash (Debt)	70.5	67.22	60.24	61.63	44.3	72.4
Net Cash Growth	12.26%	11.57%	-2.24%	39.11%	-38.81%	44.68%
Net Cash Per Share	6.41	6.11	5.48	5.60	4.03	6.58
Book Value	160.5	158.29	163.13	162.14	162.83	157.1
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	157.1
Tangible Book Value Per Share	14.59	14.39	14.83	14.74	14.80	14.28