Skåne-möllan AB (publ) (SKMO.ST) - Balance Sheet Statement

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SKMO.ST
Financials

57 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.627	44.302	72.429	50.041	46.879	43.934	55.5	45.762	52.677	70.189	47.409	49.216	29.39	16.008	27.144	37.247
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.627	44.302	72.429	50.041	46.879	43.934	55.5	45.762	52.677	70.189	47.409	49.216	29.39	16.008	27.144	37.247
Net Receivables Numbers are in millions	30.864	32.587	28.369	28.143	30.314	30.331	25.121	23.559	22.91	37.451	24.887	26.945	0	0	0	0
Inventory Numbers are in millions	56.255	67.636	39.745	34.134	28.812	38.744	27.209	27.103	25.086	22.518	27.956	33.869	21.951	19.859	17.357	28.237
Other Current Assets Numbers are in millions	0.354	2.467	0.468	0.27	-0.001	30.576	25.343	24.183	28.723	0.563	44.594	38.893	28.093	26.137	24.581	20.049
Total Current Assets Numbers are in millions	149.1	144.525	141.011	112.588	106.004	113.254	108.052	97.048	106.486	130.721	119.959	121.978	79.434	62.004	69.082	85.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.623	44.83	45.852	38.389	37.239	39.975	46.09	52.905	52.187	53.149	60.034	63.088	68.617	74.08	63.112	31.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-4.523	-3.291	-19.108	-17.489	-15.84	-14.256	-13.406	-11.426	0	-8.58	0	0	0	0	0
Long Term Investments Numbers are in millions	6.218	4.523	3.291	19.108	17.489	15.84	14.256	13.406	11.426	10.231	8.58	5.675	0	0	0	0
Tax Assets Numbers are in millions	0	0.023	0.336	0.024	0.028	0.028	0.031	0.01	0.044	0	0.26	0	0.107	0	0.062	0.236
Other Non-Current Assets Numbers are in millions	0	4.523	3.292	19.108	17.489	15.84	14.256	13.406	11.426	0	8.58	-68.763	4.324	3.533	3.666	3.104
Total Non-Current Assets Numbers are in millions	51.841	49.376	49.48	57.521	54.756	55.843	60.377	66.321	63.657	63.38	68.874	68.763	73.048	77.613	66.84	34.375
Total Assets Numbers are in millions	200.941	193.901	190.491	170.109	160.76	169.097	168.429	163.369	170.143	194.101	188.833	190.741	152.482	139.617	135.922	119.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.343	15.33	17.832	7.319	7.186	9.023	8.535	5.994	7.57	5.388	4.225	4.714	8.042	9.411	11.638	7.94
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.404	1.463	0.877	1.019	1.341	0.689	0.233	0	0	0	0	0.11	0.636	0.792	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.448	5.291	5.955	5.854	5.455	12.618	8.82	4.944	8.514	13.207	10.004	8.937	8.772	4.299	7.962	5.758
Total Current Liabilities Numbers are in millions	27.791	20.621	23.787	13.173	12.641	21.641	17.355	10.938	16.084	18.595	14.229	13.651	16.814	13.71	19.6	13.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.009	10.449	9.577	8.566	7.862	7.985	9.039	8.995	8.789	9.107	8.261	7.18	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0.3	0.3	0.3	0	7.003	6.63	5.68	5.646
Total Non-Current Liabilities Numbers are in millions	11.009	10.449	9.577	8.566	7.862	7.985	9.039	8.995	9.089	9.407	8.561	7.18	7.003	6.63	5.68	5.646
Total Liabilities Numbers are in millions	38.8	31.07	33.364	21.739	20.503	29.626	26.394	19.933	25.173	28.002	22.79	20.831	23.817	20.34	25.28	19.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0	0.043	0	0	0	0	0
Common Stock Numbers are in millions	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10
Retained Earnings Numbers are in millions	94.842	20.776	21.905	20.295	12.859	9.476	75.041	76.486	78.086	99.168	99.169	103.051	97.797	88.406	79.681	70.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.382	0.463	0.134	0.082	0.164	0.137	0.077	0.033	-0.033	0.014	-0.043	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.917	130.592	124.088	116.993	116.234	118.858	55.917	55.917	55.884	55.917	55.874	55.859	20.868	20.871	20.961	20.16
Total Shareholders Equity Numbers are in millions	162.141	162.831	157.127	148.37	140.257	139.471	142.035	143.436	144.97	166.099	166.043	169.91	128.665	119.277	110.642	100.564
Total Equity Numbers are in millions	162.141	162.831	157.127	148.37	140.257	139.471	142.035	143.436	144.97	166.099	166.043	169.91	128.665	119.277	110.642	100.564
Total Liabilities & Shareholders Equity Numbers are in millions	200.941	193.901	190.491	170.109	160.76	169.097	168.429	163.369	170.143	194.101	188.833	190.741	152.482	139.617	135.922	119.908

Skåne-möllan AB (publ)

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