Skolon AB (publ) (STO:SKOLON)
Sweden
· Delayed Price · Currency is SEK 19.70
+0.10 (0.51%)
At close: Apr 28, 2026
Skolon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 | Upgrade
|
| Cash & Short-Term Investments | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 | Upgrade
|
| Cash Growth | 21.55% | -49.29% | 57.63% | 395.32% | -0.29% | Upgrade
|
| Accounts Receivable | 43.53 | 17.95 | 16.01 | 8.04 | 6.03 | Upgrade
|
| Other Receivables | 6.75 | 3.22 | 2.1 | 1.87 | 0.91 | Upgrade
|
| Receivables | 50.28 | 21.17 | 18.11 | 9.91 | 6.95 | Upgrade
|
| Inventory | - | - | - | 0.29 | 0.26 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.8 | 0.88 | 0.98 | 0.53 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 79.8 | 45.78 | 63.98 | 39.77 | 13.51 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.03 | 0.04 | - | - | Upgrade
|
| Goodwill | - | - | - | 0.61 | 1.01 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.17 | - | 0.13 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | 19.79 | 15.49 | 13.01 | 10.04 | 7.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 100.03 | 61.48 | 77.04 | 50.54 | 22.04 | Upgrade
|
| Accounts Payable | 21.27 | 7.08 | 11.45 | 4.73 | 5.9 | Upgrade
|
| Accrued Expenses | 35.46 | 20.59 | 13.68 | 9.12 | 3.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 29.63 | 18.89 | 16.98 | 11.85 | 6.8 | Upgrade
|
| Other Current Liabilities | 6.17 | 3.05 | 2.97 | 2.91 | 2.13 | Upgrade
|
| Total Current Liabilities | 92.53 | 49.61 | 45.08 | 28.62 | 18.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0.04 | Upgrade
|
| Total Liabilities | 92.53 | 49.61 | 45.08 | 28.62 | 18.83 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 78.87 | 77.97 | 77.97 | 75.92 | 48.29 | Upgrade
|
| Retained Earnings | 13.88 | 10.24 | 20.68 | 0.92 | 2.56 | Upgrade
|
| Comprehensive Income & Other | -85.92 | -77.01 | -67.36 | -55.57 | -47.84 | Upgrade
|
| Shareholders' Equity | 7.5 | 11.87 | 31.96 | 21.93 | 3.21 | Upgrade
|
| Total Liabilities & Equity | 100.03 | 61.48 | 77.04 | 50.54 | 22.04 | Upgrade
|
| Net Cash (Debt) | 27.71 | 22.8 | 44.96 | 28.52 | 5.76 | Upgrade
|
| Net Cash Growth | 21.55% | -49.29% | 57.63% | 395.32% | -0.29% | Upgrade
|
| Net Cash Per Share | 1.03 | 0.87 | 1.70 | 1.08 | 29.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.54 | 26.54 | 26.54 | 26.35 | 11.92 | Upgrade
|
| Total Common Shares Outstanding | 26.54 | 26.54 | 26.54 | 26.35 | 11.92 | Upgrade
|
| Working Capital | -12.73 | -3.83 | 18.9 | 11.15 | -5.28 | Upgrade
|
| Book Value Per Share | 0.28 | 0.45 | 1.20 | 0.83 | 0.27 | Upgrade
|
| Tangible Book Value | 7.27 | 11.7 | 31.96 | 21.19 | 2.04 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.44 | 1.20 | 0.80 | 0.17 | Upgrade
|
| Machinery | 0.25 | 0.05 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.