Skåne-möllan AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.22	60.24	61.63	44.3	72.43
Cash & Short-Term Investments	67.22	60.24	61.63	44.3	72.43
Cash Growth	11.57%	-2.24%	39.11%	-38.83%	44.74%
Accounts Receivable	20.02	23.54	26.6	30.12	25.3
Other Receivables	5.06	5.34	4.23	2.15	2.99
Receivables	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	0.73	0.38	0.04	-	-
Total Current Assets	137.05	141.54	149.1	144.53	141.01
Property, Plant & Equipment	40.9	45.18	45.62	44.83	45.85
Long-Term Investments	9.37	8.01	6.22	4.52	3.29
Long-Term Deferred Tax Assets	-	-	-	0.02	0.34
Total Assets	187.33	194.73	200.94	193.9	190.49
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	0.72	0.72	0.8	1.2	0.78
Total Current Liabilities	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
Total Liabilities	29.04	31.6	38.8	31.07	33.36
Common Stock	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	158.29	163.13	162.14	162.83	157.13
Total Liabilities & Equity	187.33	194.73	200.94	193.9	190.49
Net Cash (Debt)	67.22	60.24	61.63	44.3	72.43
Net Cash Growth	11.57%	-2.24%	39.11%	-38.83%	44.74%
Net Cash Per Share	6.11	5.48	5.60	4.03	6.58
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	119.2	121.23	121.31	123.9	117.22
Book Value Per Share	14.39	14.83	14.74	14.80	14.28
Tangible Book Value	158.29	163.13	162.14	162.83	157.13
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.