Svolder AB (publ) (STO:SVOL.B)

Svolder AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	430.8	323.9	190.2	734.1	429.9
Cash & Short-Term Investments	430.8	323.9	190.2	734.1	429.9
Cash Growth	33.00%	70.29%	-74.09%	70.76%	75.04%
Receivables	5.7	-	2.2	-	19.6
Prepaid Expenses	5.3	6.4	2.9	0.4	0.5
Other Current Assets	-	-0.1	-0.1	-	-
Total Current Assets	441.8	330.2	195.2	734.5	450
Property, Plant & Equipment	0.2	0.2	0.2	0.1	0.1
Long-Term Investments	4,670	4,742	4,052	5,146	6,676
Other Long-Term Assets	769	955	1,022	0.1	-
Total Assets	5,881	6,028	5,269	5,881	7,126
Accounts Payable	19.9	-	-	2	-
Accrued Expenses	5.1	6.2	21	13.3	10.9
Other Current Liabilities	0.1	0.2	0.6	0.1	-
Total Current Liabilities	25.1	6.4	21.6	15.4	10.9
Other Long-Term Liabilities	0.1	-	-0.1	-	-
Total Liabilities	25.2	6.4	21.5	15.4	10.9
Common Stock	128	128	128	128	128
Retained Earnings	5,728	5,894	5,120	5,737	6,987
Comprehensive Income & Other	-	-0.1	0.1	-	-
Shareholders' Equity	5,856	6,021	5,248	5,865	7,115
Total Liabilities & Equity	5,881	6,028	5,269	5,881	7,126
Net Cash (Debt)	430.8	323.9	190.2	734.1	429.9
Net Cash Growth	33.00%	70.29%	-74.09%	70.76%	75.04%
Net Cash Per Share	4.21	3.16	1.86	7.17	4.20
Filing Date Shares Outstanding	102.4	102.4	102.4	102.4	102.4
Total Common Shares Outstanding	102.4	102.4	102.4	102.4	102.4
Working Capital	416.7	323.8	173.6	719.1	439.1
Book Value Per Share	57.19	58.80	51.25	57.28	69.49
Tangible Book Value	5,856	6,021	5,248	5,865	7,115
Tangible Book Value Per Share	57.19	58.80	51.25	57.28	69.49
Machinery	0.37	0.3	0.68	0.52	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.