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

Svolder AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	359.6	430.8	323.9	190.2	734.1	429.9
Cash & Short-Term Investments	359.6	430.8	323.9	190.2	734.1	429.9
Cash Growth	-43.99%	33.00%	70.29%	-74.09%	70.76%	75.04%
Receivables	2	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	361.6	441.8	330.2	195.2	734.5	450
Property, Plant & Equipment	0.2	0.2	0.2	0.2	0.1	0.1
Long-Term Investments	4,977	4,670	4,742	4,052	5,146	6,676
Other Long-Term Assets	32.9	769	955	1,022	0.1	-
Total Assets	5,372	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	109.5	0.1	0.2	0.6	0.1	-
Total Current Liabilities	109.5	25.1	6.4	21.6	15.4	10.9
Other Long-Term Liabilities	-	0.1	-	-0.1	-	-
Total Liabilities	109.5	25.2	6.4	21.5	15.4	10.9
Common Stock	5,262	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	5,262	5,856	6,021	5,248	5,865	7,115
Total Liabilities & Equity	5,372	5,881	6,028	5,269	5,881	7,126
Net Cash (Debt)	359.6	430.8	323.9	190.2	734.1	429.9
Net Cash Growth	-43.99%	33.00%	70.29%	-74.09%	70.76%	75.04%
Net Cash Per Share	3.48	4.21	3.16	1.86	7.17	4.20
Filing Date Shares Outstanding	103.31	102.4	102.4	102.4	102.4	102.4
Total Common Shares Outstanding	103.31	102.4	102.4	102.4	102.4	102.4
Working Capital	252.1	416.7	323.8	173.6	719.1	439.1
Book Value Per Share	50.94	57.19	58.80	51.25	57.28	69.49
Tangible Book Value	5,262	5,856	6,021	5,248	5,865	7,115
Tangible Book Value Per Share	50.94	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.