Skolon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.71	22.8	44.96	28.52	5.76
Cash & Short-Term Investments	27.71	22.8	44.96	28.52	5.76
Cash Growth	21.55%	-49.29%	57.63%	395.32%	-0.29%
Accounts Receivable	52.09	17.95	16.01	8.04	6.03
Other Receivables	-	3.22	2.1	1.87	0.91
Receivables	52.09	21.17	18.11	9.91	6.95
Inventory	-	-	-	0.29	0.26
Prepaid Expenses	-	1.8	0.88	0.98	0.53
Other Current Assets	-	0.01	0.04	0.07	0.02
Total Current Assets	79.8	45.78	63.98	39.77	13.51
Property, Plant & Equipment	0.21	0.03	0.04	-	-
Goodwill	-	-	-	0.61	1.01
Other Intangible Assets	20.03	0.17	-	0.13	0.16
Long-Term Deferred Charges	-	15.49	13.01	10.04	7.36
Other Long-Term Assets	-	-	-	-0	-
Total Assets	100.03	61.48	77.04	50.54	22.04
Accounts Payable	21.27	7.08	11.45	4.73	5.9
Accrued Expenses	-	20.59	13.68	9.12	3.89
Current Income Taxes Payable	-	-	-	-	0.08
Current Unearned Revenue	-	18.89	16.98	11.85	6.8
Other Current Liabilities	71.26	3.05	2.97	2.91	2.13
Total Current Liabilities	92.53	49.61	45.08	28.62	18.79
Other Long-Term Liabilities	-	-	-	-0	0.04
Total Liabilities	92.53	49.61	45.08	28.62	18.83
Common Stock	7.5	0.66	0.66	0.66	0.2
Additional Paid-In Capital	-	77.97	77.97	75.92	48.29
Retained Earnings	-	10.24	20.68	0.92	2.56
Comprehensive Income & Other	-	-77.01	-67.36	-55.57	-47.84
Shareholders' Equity	7.5	11.87	31.96	21.93	3.21
Total Liabilities & Equity	100.03	61.48	77.04	50.54	22.04
Net Cash (Debt)	27.71	22.8	44.96	28.52	5.76
Net Cash Growth	21.55%	-49.29%	57.63%	395.32%	-0.29%
Net Cash Per Share	1.03	0.87	1.70	1.08	29.02
Filing Date Shares Outstanding	26.54	26.54	26.54	26.35	11.92
Total Common Shares Outstanding	26.54	26.54	26.54	26.35	11.92
Working Capital	-12.73	-3.83	18.9	11.15	-5.28
Book Value Per Share	0.28	0.45	1.20	0.83	0.27
Tangible Book Value	-12.52	11.7	31.96	21.19	2.04
Tangible Book Value Per Share	-0.47	0.44	1.20	0.80	0.17
Machinery	-	0.05	0.05	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.