Skolon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.29	27.71	22.8	44.96	28.52	5.76
Cash & Short-Term Investments	30.29	27.71	22.8	44.96	28.52	5.76
Cash Growth	-9.13%	21.55%	-49.29%	57.63%	395.32%	-0.29%
Accounts Receivable	18.03	43.53	17.95	16.01	8.04	6.03
Other Receivables	-	6.75	3.22	2.1	1.87	0.91
Receivables	18.03	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	48.32	79.8	45.78	63.98	39.77	13.51
Property, Plant & Equipment	0.19	0.2	0.03	0.04	-	-
Goodwill	-	-	-	-	0.61	1.01
Other Intangible Assets	20.83	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	69.33	100.03	61.48	77.04	50.54	22.04
Accounts Payable	16.28	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	47.45	6.17	3.05	2.97	2.91	2.13
Total Current Liabilities	63.73	92.53	49.61	45.08	28.62	18.79
Other Long-Term Liabilities	-	-	-	-	-0	0.04
Total Liabilities	63.73	92.53	49.61	45.08	28.62	18.83
Common Stock	5.61	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	5.61	7.5	11.87	31.96	21.93	3.21
Total Liabilities & Equity	69.33	100.03	61.48	77.04	50.54	22.04
Net Cash (Debt)	30.29	27.71	22.8	44.96	28.52	5.76
Net Cash Growth	-9.13%	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	-15.41	-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	-15.22	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	-	-