Skolon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.8	44.96	28.52	5.76	5.77
Cash & Short-Term Investments	22.8	44.96	28.52	5.76	5.77
Cash Growth	-49.29%	57.63%	395.32%	-0.29%	-
Accounts Receivable	17.95	16.01	8.04	6.03	6.7
Other Receivables	3.22	2.1	1.87	0.91	2.77
Receivables	21.17	18.11	9.91	6.95	9.47
Inventory	-	-	0.29	0.26	0.37
Prepaid Expenses	1.8	0.88	0.98	0.53	0.38
Other Current Assets	0.01	0.04	0.07	0.02	-
Total Current Assets	45.78	63.98	39.77	13.51	16
Property, Plant & Equipment	0.03	0.04	-	-	-
Goodwill	-	-	0.61	1.01	1.41
Other Intangible Assets	0.17	-	0.13	0.16	0.23
Long-Term Deferred Charges	15.49	13.01	10.04	7.36	5.17
Other Long-Term Assets	-	-	-0	-	-
Total Assets	61.48	77.04	50.54	22.04	22.81
Accounts Payable	7.08	11.45	4.73	5.9	1.77
Accrued Expenses	20.59	13.68	9.12	3.89	5.03
Current Income Taxes Payable	-	-	-	0.08	0.08
Current Unearned Revenue	18.89	16.98	11.85	6.8	4.6
Other Current Liabilities	3.05	2.97	2.91	2.13	2.92
Total Current Liabilities	49.61	45.08	28.62	18.79	14.41
Other Long-Term Liabilities	-	-	-0	0.04	0.12
Total Liabilities	49.61	45.08	28.62	18.83	14.53
Common Stock	0.66	0.66	0.66	0.2	0.2
Additional Paid-In Capital	77.97	77.97	75.92	48.29	48.29
Retained Earnings	10.24	20.68	0.92	2.56	-5.09
Comprehensive Income & Other	-77.01	-67.36	-55.57	-47.84	-35.12
Shareholders' Equity	11.87	31.96	21.93	3.21	8.28
Total Liabilities & Equity	61.48	77.04	50.54	22.04	22.81
Net Cash (Debt)	22.8	44.96	28.52	5.76	5.77
Net Cash Growth	-49.29%	57.63%	395.32%	-0.29%	-
Net Cash Per Share	0.87	1.70	1.08	29.02	0.48
Filing Date Shares Outstanding	26.54	26.54	26.35	11.92	11.93
Total Common Shares Outstanding	26.54	26.54	26.35	11.92	11.93
Working Capital	-3.83	18.9	11.15	-5.28	1.59
Book Value Per Share	0.45	1.20	0.83	0.27	0.69
Tangible Book Value	11.7	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	0.44	1.20	0.80	0.17	0.56
Machinery	0.05	0.05	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.