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%	57.62%	395.32%	-0.29%	-
Accounts Receivable	22.98	16.01	8.04	6.03	6.7
Other Receivables	-	2.1	1.87	0.91	2.77
Receivables	22.98	18.11	9.91	6.95	9.47
Inventory	-	-	0.29	0.26	0.37
Prepaid Expenses	-	0.88	0.98	0.53	0.38
Other Current Assets	-	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	15.67	-	0.13	0.16	0.23
Long-Term Deferred Charges	-	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	-	13.68	9.12	3.89	5.03
Current Income Taxes Payable	-	-	-	0.08	0.08
Current Unearned Revenue	-	16.98	11.85	6.8	4.6
Other Current Liabilities	42.53	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	11.87	0.66	0.66	0.2	0.2
Additional Paid-In Capital	-	77.97	75.92	48.29	48.29
Retained Earnings	-	20.68	0.92	2.56	-5.09
Comprehensive Income & Other	-	-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%	57.62%	395.32%	-0.29%	-
Net Cash Per Share	0.86	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	-3.8	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	-0.14	1.20	0.80	0.17	0.56
Machinery	-	0.05	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.