Skane mollan AB
STO:SKMO
Balance Sheet
Balance Sheet Decomposition
Skane mollan AB
Current Assets | 141.5m |
Cash & Short-Term Investments | 60.2m |
Receivables | 23.5m |
Other Current Assets | 57.8m |
Non-Current Assets | 53.2m |
Long-Term Investments | 8m |
PP&E | 45.2m |
Balance Sheet
Skane mollan AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
53
|
46
|
56
|
44
|
47
|
50
|
72
|
44
|
62
|
60
|
|
Cash Equivalents |
53
|
46
|
56
|
44
|
47
|
50
|
72
|
44
|
62
|
60
|
|
Total Receivables |
28
|
24
|
25
|
30
|
30
|
27
|
27
|
31
|
30
|
24
|
|
Accounts Receivables |
23
|
23
|
23
|
28
|
28
|
24
|
25
|
30
|
27
|
24
|
|
Other Receivables |
5
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
0
|
|
Inventory |
25
|
27
|
27
|
39
|
29
|
34
|
40
|
68
|
56
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
62
|
58
|
|
Total Current Assets |
106
|
97
|
108
|
113
|
106
|
113
|
141
|
145
|
149
|
142
|
|
PP&E Net |
52
|
53
|
46
|
40
|
37
|
38
|
46
|
45
|
46
|
45
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
45
|
46
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
177
|
183
|
190
|
0
|
|
Long-Term Investments |
11
|
13
|
14
|
16
|
17
|
19
|
3
|
5
|
6
|
8
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
170
N/A
|
163
-4%
|
168
+3%
|
169
+0%
|
161
-5%
|
170
+6%
|
190
+12%
|
194
+2%
|
201
+4%
|
195
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
6
|
9
|
9
|
7
|
7
|
18
|
15
|
23
|
0
|
|
Accrued Liabilities |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
2
|
5
|
9
|
2
|
2
|
2
|
1
|
1
|
20
|
|
Total Current Liabilities |
16
|
11
|
17
|
22
|
13
|
13
|
24
|
21
|
28
|
20
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
9
|
10
|
10
|
11
|
0
|
|
Other Liabilities |
9
|
9
|
9
|
8
|
0
|
0
|
0
|
0
|
11
|
11
|
|
Total Liabilities |
25
N/A
|
20
-21%
|
26
+32%
|
30
+12%
|
21
-31%
|
22
+6%
|
33
+53%
|
31
-7%
|
39
+25%
|
32
-19%
|
|
Equity | |||||||||||
Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Retained Earnings |
78
|
76
|
75
|
9
|
13
|
20
|
22
|
21
|
15
|
96
|
|
Additional Paid In Capital |
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
63
|
60
|
61
|
68
|
75
|
80
|
0
|
|
Total Equity |
145
N/A
|
143
-1%
|
142
-1%
|
139
-2%
|
140
+1%
|
148
+6%
|
157
+6%
|
163
+4%
|
162
0%
|
163
+1%
|
|
Total Liabilities & Equity |
170
N/A
|
163
-4%
|
168
+3%
|
169
+0%
|
161
-5%
|
170
+6%
|
190
+12%
|
194
+2%
|
201
+4%
|
195
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|