Skolon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.34	44.96	28.52	5.76	5.77
Cash & Short-Term Investments	47.34	44.96	28.52	5.76	5.77
Cash Growth	-26.14%	57.62%	395.32%	-0.29%	-
Accounts Receivable	23.95	16.01	8.04	6.03	6.7
Other Receivables	-	2.1	1.87	0.91	2.77
Receivables	23.95	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	71.28	63.98	39.77	13.51	16
Property, Plant & Equipment	0.03	0.04	-	-	-
Goodwill	-	-	0.61	1.01	1.41
Other Intangible Assets	-	-	0.13	0.16	0.23
Long-Term Deferred Charges	14.59	13.01	10.04	7.36	5.17
Other Long-Term Assets	-	-	-0	-	-
Total Assets	85.91	77.04	50.54	22.04	22.81
Accounts Payable	24.93	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	47.89	2.97	2.91	2.13	2.92
Total Current Liabilities	72.82	45.08	28.62	18.79	14.41
Other Long-Term Liabilities	-	-	-0	0.04	0.12
Total Liabilities	72.82	45.08	28.62	18.83	14.53
Common Stock	13.09	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	13.09	31.96	21.93	3.21	8.28
Total Liabilities & Equity	85.91	77.04	50.54	22.04	22.81
Net Cash (Debt)	47.34	44.96	28.52	5.76	5.77
Net Cash Growth	-26.14%	57.62%	395.32%	-0.29%	-
Net Cash Per Share	1.78	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	-1.54	18.9	11.15	-5.28	1.59
Book Value Per Share	0.49	1.20	0.83	0.27	0.69
Tangible Book Value	13.09	31.96	21.19	2.04	6.64
Tangible Book Value Per Share	0.49	1.20	0.80	0.17	0.56
Machinery	-	0.05	-	-	-

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