Svolder AB (publ) (STO:SVOL.B)
Sweden
· Delayed Price · Currency is SEK 55.45
+0.35 (0.64%)
At close: Dec 5, 2025
Svolder AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 | Upgrade
|
| Cash & Short-Term Investments | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 | Upgrade
|
| Cash Growth | 33.00% | 70.29% | -74.09% | 70.76% | 75.04% | Upgrade
|
| Receivables | 5.7 | - | 2.2 | - | 19.6 | Upgrade
|
| Prepaid Expenses | 5.3 | 6.4 | 2.9 | 0.4 | 0.5 | Upgrade
|
| Other Current Assets | - | -0.1 | -0.1 | - | - | Upgrade
|
| Total Current Assets | 441.8 | 330.2 | 195.2 | 734.5 | 450 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Long-Term Investments | 4,670 | 4,742 | 4,052 | 5,146 | 6,676 | Upgrade
|
| Other Long-Term Assets | 769 | 955 | 1,022 | 0.1 | - | Upgrade
|
| Total Assets | 5,881 | 6,028 | 5,269 | 5,881 | 7,126 | Upgrade
|
| Accounts Payable | 19.9 | - | - | 2 | - | Upgrade
|
| Accrued Expenses | 5.1 | 6.2 | 21 | 13.3 | 10.9 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.2 | 0.6 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 25.1 | 6.4 | 21.6 | 15.4 | 10.9 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | -0.1 | - | - | Upgrade
|
| Total Liabilities | 25.2 | 6.4 | 21.5 | 15.4 | 10.9 | Upgrade
|
| Common Stock | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Retained Earnings | 5,728 | 5,894 | 5,120 | 5,737 | 6,987 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | 0.1 | - | - | Upgrade
|
| Shareholders' Equity | 5,856 | 6,021 | 5,248 | 5,865 | 7,115 | Upgrade
|
| Total Liabilities & Equity | 5,881 | 6,028 | 5,269 | 5,881 | 7,126 | Upgrade
|
| Net Cash (Debt) | 430.8 | 323.9 | 190.2 | 734.1 | 429.9 | Upgrade
|
| Net Cash Growth | 33.00% | 70.29% | -74.09% | 70.76% | 75.04% | Upgrade
|
| Net Cash Per Share | 4.21 | 3.16 | 1.86 | 7.17 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | Upgrade
|
| Total Common Shares Outstanding | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | Upgrade
|
| Working Capital | 416.7 | 323.8 | 173.6 | 719.1 | 439.1 | Upgrade
|
| Book Value Per Share | 57.19 | 58.80 | 51.25 | 57.28 | 69.49 | Upgrade
|
| Tangible Book Value | 5,856 | 6,021 | 5,248 | 5,865 | 7,115 | Upgrade
|
| Tangible Book Value Per Share | 57.19 | 58.80 | 51.25 | 57.28 | 69.49 | Upgrade
|
| Machinery | 0.37 | 0.3 | 0.68 | 0.52 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.