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	Mar '25 Mar 31, 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	33.33	22.8	44.96	28.52	5.76	5.77
Cash & Short-Term Investments	33.33	22.8	44.96	28.52	5.76	5.77
Cash Growth	-12.98%	-49.29%	57.63%	395.32%	-0.29%	-
Accounts Receivable	12.72	17.95	16.01	8.04	6.03	6.7
Other Receivables	-	3.22	2.1	1.87	0.91	2.77
Receivables	12.72	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	46.05	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	16.65	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	62.73	61.48	77.04	50.54	22.04	22.81
Accounts Payable	13.13	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	39.82	3.05	2.97	2.91	2.13	2.92
Total Current Liabilities	52.95	49.61	45.08	28.62	18.79	14.41
Other Long-Term Liabilities	-	-	-	-0	0.04	0.12
Total Liabilities	52.95	49.61	45.08	28.62	18.83	14.53
Common Stock	9.78	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	9.78	11.87	31.96	21.93	3.21	8.28
Total Liabilities & Equity	62.73	61.48	77.04	50.54	22.04	22.81
Net Cash (Debt)	33.33	22.8	44.96	28.52	5.76	5.77
Net Cash Growth	-12.98%	-49.29%	57.63%	395.32%	-0.29%	-
Net Cash Per Share	1.27	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	-6.9	-3.83	18.9	11.15	-5.28	1.59
Book Value Per Share	0.37	0.45	1.20	0.83	0.27	0.69
Tangible Book Value	-6.87	11.7	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	-0.26	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.