Svolder AB (publ) (STO:SVOL.B)
Sweden · Delayed Price · Currency is SEK 54.20
-0.25 (-0.46%)
Jul 6, 2026, 1:58 PM CET
Svolder AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 325.9 | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 |
Cash & Short-Term Investments | 325.9 | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 |
Cash Growth | 12.34% | 33.00% | 70.29% | -74.09% | 70.76% | 75.04% |
Receivables | 4.2 | 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 | 330.1 | 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 | 5,402 | 4,670 | 4,742 | 4,052 | 5,146 | 6,676 |
Other Long-Term Assets | - | 769 | 955 | 1,022 | 0.1 | - |
Total Assets | 5,732 | 5,881 | 6,028 | 5,269 | 5,881 | 7,126 |
Accounts Payable | 53.3 | 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 | 53.3 | 25.1 | 6.4 | 21.6 | 15.4 | 10.9 |
Other Long-Term Liabilities | -0.1 | 0.1 | - | -0.1 | - | - |
Total Liabilities | 53.2 | 25.2 | 6.4 | 21.5 | 15.4 | 10.9 |
Common Stock | 5,679 | 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 | 5,679 | 5,856 | 6,021 | 5,248 | 5,865 | 7,115 |
Total Liabilities & Equity | 5,732 | 5,881 | 6,028 | 5,269 | 5,881 | 7,126 |
Net Cash (Debt) | 325.9 | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 |
Net Cash Growth | 12.34% | 33.00% | 70.29% | -74.09% | 70.76% | 75.04% |
Net Cash Per Share | 3.18 | 4.21 | 3.16 | 1.86 | 7.17 | 4.20 |
Filing Date Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
Total Common Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 |
Working Capital | 276.8 | 416.7 | 323.8 | 173.6 | 719.1 | 439.1 |
Book Value Per Share | 55.46 | 57.19 | 58.80 | 51.25 | 57.28 | 69.49 |
Tangible Book Value | 5,679 | 5,856 | 6,021 | 5,248 | 5,865 | 7,115 |
Tangible Book Value Per Share | 55.46 | 57.19 | 58.80 | 51.25 | 57.28 | 69.49 |
Machinery | - | 0.37 | 0.3 | 0.68 | 0.52 | 0.43 |