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	Sep '25 Sep 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	68.95	22.8	44.96	28.52	5.76	5.77
Cash & Short-Term Investments	68.95	22.8	44.96	28.52	5.76	5.77
Cash Growth	45.65%	-49.29%	57.63%	395.32%	-0.29%	-
Accounts Receivable	24.72	17.95	16.01	8.04	6.03	6.7
Other Receivables	-	3.22	2.1	1.87	0.91	2.77
Receivables	24.72	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	93.67	45.78	63.98	39.77	13.51	16
Property, Plant & Equipment	0.02	0.03	0.04	-	-	-
Goodwill	-	-	-	0.61	1.01	1.41
Other Intangible Assets	17.86	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	111.55	61.48	77.04	50.54	22.04	22.81
Accounts Payable	22.79	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	78.74	3.05	2.97	2.91	2.13	2.92
Total Current Liabilities	101.53	49.61	45.08	28.62	18.79	14.41
Other Long-Term Liabilities	-	-	-	-0	0.04	0.12
Total Liabilities	101.53	49.61	45.08	28.62	18.83	14.53
Common Stock	10.02	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	10.02	11.87	31.96	21.93	3.21	8.28
Total Liabilities & Equity	111.55	61.48	77.04	50.54	22.04	22.81
Net Cash (Debt)	68.95	22.8	44.96	28.52	5.76	5.77
Net Cash Growth	45.65%	-49.29%	57.63%	395.32%	-0.29%	-
Net Cash Per Share	2.63	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	-7.86	-3.83	18.9	11.15	-5.28	1.59
Book Value Per Share	0.38	0.45	1.20	0.83	0.27	0.69
Tangible Book Value	-7.84	11.7	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	-0.30	0.44	1.20	0.80	0.17	0.56
Machinery	-	0.05	0.05	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.