Skolon AB (publ) (STO:SKOLON)
Sweden · Delayed Price · Currency is SEK 21.00
+0.40 (1.94%)
Nov 4, 2026, 3:05 PM CET
Skolon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 36.05 | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 |
Cash & Short-Term Investments | 36.05 | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 |
Cash Growth | -47.71% | 21.55% | -49.29% | 57.63% | 395.32% | -0.29% |
Accounts Receivable | 35.83 | 43.53 | 17.95 | 16.01 | 8.04 | 6.03 |
Other Receivables | - | 6.75 | 3.22 | 2.1 | 1.87 | 0.91 |
Receivables | 35.83 | 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 | 71.88 | 79.8 | 45.78 | 63.98 | 39.77 | 13.51 |
Property, Plant & Equipment | 0.31 | 0.2 | 0.03 | 0.04 | - | - |
Goodwill | - | - | - | - | 0.61 | 1.01 |
Other Intangible Assets | 22.41 | 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 | 94.6 | 100.03 | 61.48 | 77.04 | 50.54 | 22.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 28.97 | 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 | 59.31 | 6.17 | 3.05 | 2.97 | 2.91 | 2.13 |
Total Current Liabilities | 88.28 | 92.53 | 49.61 | 45.08 | 28.62 | 18.79 |
Other Long-Term Liabilities | - | - | - | - | -0 | 0.04 |
Total Liabilities | 88.28 | 92.53 | 49.61 | 45.08 | 28.62 | 18.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 6.32 | 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 | 6.32 | 7.5 | 11.87 | 31.96 | 21.93 | 3.21 |
Total Liabilities & Equity | 94.6 | 100.03 | 61.48 | 77.04 | 50.54 | 22.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 36.05 | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 |
Net Cash Growth | -47.71% | 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 | -16.4 | -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 | -16.09 | 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 | - | - |