Skåne-möllan AB (publ) (STO:SKMO)
Sweden
· Delayed Price · Currency is SEK 54.00
+0.50 (0.93%)
Apr 29, 2026, 5:11 PM CET
Skåne-möllan 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 70.5 | 67.22 | 60.24 | 61.63 | 44.3 | 72.43 | Upgrade
|
| Cash & Short-Term Investments | 70.5 | 67.22 | 60.24 | 61.63 | 44.3 | 72.43 | Upgrade
|
| Cash Growth | 12.26% | 11.57% | -2.24% | 39.11% | -38.83% | 44.74% | Upgrade
|
| Accounts Receivable | 23.8 | 20.02 | 23.54 | 26.6 | 30.12 | 25.3 | Upgrade
|
| Other Receivables | - | 5.06 | 5.34 | 4.23 | 2.15 | 2.99 | Upgrade
|
| Receivables | 23.8 | 25.08 | 28.88 | 30.83 | 32.27 | 28.28 | Upgrade
|
| Inventory | - | 43.31 | 51.34 | 56.26 | 67.64 | 39.75 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.7 | 0.35 | 0.32 | 0.55 | Upgrade
|
| Other Current Assets | 52.5 | 0.73 | 0.38 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 146.8 | 137.05 | 141.54 | 149.1 | 144.53 | 141.01 | Upgrade
|
| Property, Plant & Equipment | 39.5 | 40.9 | 45.18 | 45.62 | 44.83 | 45.85 | Upgrade
|
| Long-Term Investments | - | 9.37 | 8.01 | 6.22 | 4.52 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.34 | Upgrade
|
| Total Assets | 196.2 | 187.33 | 194.73 | 200.94 | 193.9 | 190.49 | Upgrade
|
| Accounts Payable | - | 13.46 | 16.13 | 23.34 | 15.33 | 17.83 | Upgrade
|
| Accrued Expenses | - | 3.67 | 3.46 | 3.65 | 3.68 | 3.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.4 | 1.46 | Upgrade
|
| Other Current Liabilities | 24.5 | 0.72 | 0.72 | 0.8 | 1.2 | 0.78 | Upgrade
|
| Total Current Liabilities | 24.5 | 17.85 | 20.31 | 27.79 | 20.62 | 23.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.18 | 11.29 | 11.01 | 10.45 | 9.58 | Upgrade
|
| Other Long-Term Liabilities | 11.2 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 35.7 | 29.04 | 31.6 | 38.8 | 31.07 | 33.36 | Upgrade
|
| Common Stock | 160.5 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Additional Paid-In Capital | - | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | Upgrade
|
| Retained Earnings | - | 11.06 | 16.18 | 14.79 | 95.45 | 90.08 | Upgrade
|
| Comprehensive Income & Other | - | 80.32 | 80.03 | 80.43 | 0.46 | 0.13 | Upgrade
|
| Shareholders' Equity | 160.5 | 158.29 | 163.13 | 162.14 | 162.83 | 157.13 | Upgrade
|
| Total Liabilities & Equity | 196.2 | 187.33 | 194.73 | 200.94 | 193.9 | 190.49 | Upgrade
|
| Net Cash (Debt) | 70.5 | 67.22 | 60.24 | 61.63 | 44.3 | 72.43 | Upgrade
|
| Net Cash Growth | 12.26% | 11.57% | -2.24% | 39.11% | -38.83% | 44.74% | Upgrade
|
| Net Cash Per Share | 6.40 | 6.11 | 5.48 | 5.60 | 4.03 | 6.58 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | 122.3 | 119.2 | 121.23 | 121.31 | 123.9 | 117.22 | Upgrade
|
| Book Value Per Share | 14.59 | 14.39 | 14.83 | 14.74 | 14.80 | 14.28 | Upgrade
|
| Tangible Book Value | 160.5 | 158.29 | 163.13 | 162.14 | 162.83 | 157.13 | Upgrade
|
| Tangible Book Value Per Share | 14.59 | 14.39 | 14.83 | 14.74 | 14.80 | 14.28 | Upgrade
|
| Buildings | - | 30.39 | 30.39 | 30.39 | 29.09 | 29.09 | Upgrade
|
| Machinery | - | 205.04 | 204.84 | 200.35 | 198.34 | 187.15 | Upgrade
|
| Construction In Progress | - | - | 6.1 | 4.63 | 0.63 | 6.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.