Skolon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	25.33	22.8	44.96	28.52	5.76	5.77
Cash & Short-Term Investments	25.33	22.8	44.96	28.52	5.76	5.77
Cash Growth	18.08%	-49.29%	57.63%	395.32%	-0.29%	-
Accounts Receivable	56.53	17.95	16.01	8.04	6.03	6.7
Other Receivables	-	3.22	2.1	1.87	0.91	2.77
Receivables	56.53	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	81.86	45.78	63.98	39.77	13.51	16
Property, Plant & Equipment	0.03	0.03	0.04	-	-	-
Goodwill	-	-	-	0.61	1.01	1.41
Other Intangible Assets	17.21	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	99.09	61.48	77.04	50.54	22.04	22.81
Accounts Payable	8.89	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	82.46	3.05	2.97	2.91	2.13	2.92
Total Current Liabilities	91.34	49.61	45.08	28.62	18.79	14.41
Other Long-Term Liabilities	-	-	-	-0	0.04	0.12
Total Liabilities	91.34	49.61	45.08	28.62	18.83	14.53
Common Stock	7.75	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	7.75	11.87	31.96	21.93	3.21	8.28
Total Liabilities & Equity	99.09	61.48	77.04	50.54	22.04	22.81
Net Cash (Debt)	25.33	22.8	44.96	28.52	5.76	5.77
Net Cash Growth	18.08%	-49.29%	57.63%	395.32%	-0.29%	-
Net Cash Per Share	0.96	0.87	1.70	1.08	29.02	0.48
Filing Date Shares Outstanding	26.54	26.54	26.54	26.35	11.92	11.93
Total Common Shares Outstanding	26.54	26.54	26.54	26.35	11.92	11.93
Working Capital	-9.49	-3.83	18.9	11.15	-5.28	1.59
Book Value Per Share	0.29	0.45	1.20	0.83	0.27	0.69
Tangible Book Value	-9.46	11.7	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	-0.36	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.