S

Skane mollan AB
STO:SKMO

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Skane mollan AB
STO:SKMO
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Price: 49.8 SEK Market Closed
Market Cap: 547.8m SEK

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

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Balance Sheet
Currency: SEK
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