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	43.53	17.95	16.01	8.04	6.03
Other Receivables	6.75	3.22	2.1	1.87	0.91
Receivables	50.28	21.17	18.11	9.91	6.95
Inventory	-	-	-	0.29	0.26
Prepaid Expenses	1.8	1.8	0.88	0.98	0.53
Other Current Assets	0.01	0.01	0.04	0.07	0.02
Total Current Assets	79.8	45.78	63.98	39.77	13.51
Property, Plant & Equipment	0.2	0.03	0.04	-	-
Goodwill	-	-	-	0.61	1.01
Other Intangible Assets	0.23	0.17	-	0.13	0.16
Long-Term Deferred Charges	19.79	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	35.46	20.59	13.68	9.12	3.89
Current Income Taxes Payable	-	-	-	-	0.08
Current Unearned Revenue	29.63	18.89	16.98	11.85	6.8
Other Current Liabilities	6.17	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	0.66	0.66	0.66	0.66	0.2
Additional Paid-In Capital	78.87	77.97	77.97	75.92	48.29
Retained Earnings	13.88	10.24	20.68	0.92	2.56
Comprehensive Income & Other	-85.92	-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	7.27	11.7	31.96	21.19	2.04
Tangible Book Value Per Share	0.27	0.44	1.20	0.80	0.17
Machinery	0.25	0.05	0.05	-	-