SKMO Balance Sheet - Skane mollan AB - Alpha Spread
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Skane mollan AB
STO:SKMO

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Skane mollan AB
STO:SKMO
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Price: 51 SEK -1.92% Market Closed
Market Cap: 561m SEK
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Balance Sheet

Balance Sheet Decomposition
Skane mollan AB

Current Assets 138.4m
Cash & Short-Term Investments 45.8m
Receivables 29.2m
Other Current Assets 63.4m
Non-Current Assets 50m
Long-Term Investments 7.3m
PP&E 42.7m
Current Liabilities 25.5m
Other Current Liabilities 25.5m
Non-Current Liabilities 11m
Other Non-Current Liabilities 11m

Balance Sheet
Skane mollan AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
53
46
56
44
47
50
72
44
62
Cash Equivalents
70
53
46
56
44
47
50
72
44
62
Total Receivables
36
28
24
25
30
30
27
27
31
30
Accounts Receivables
24
23
23
23
28
28
24
25
30
27
Other Receivables
13
5
0
1
2
2
2
2
1
3
Inventory
23
25
27
27
39
29
34
40
68
56
Other Current Assets
2
1
1
1
1
1
2
2
1
62
Total Current Assets
131
106
97
108
113
106
113
141
145
149
PP&E Net
53
52
53
46
40
37
38
46
45
46
PP&E Gross
53
0
0
0
0
0
0
46
45
46
Accumulated Depreciation
117
0
0
0
0
0
0
177
183
190
Long-Term Investments
10
11
13
14
16
17
19
3
5
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
194
N/A
170
-12%
163
-4%
168
+3%
169
+0%
161
-5%
170
+6%
190
+12%
194
+2%
201
+4%
Liabilities
Accounts Payable
5
8
6
9
9
7
7
18
15
23
Accrued Liabilities
4
3
3
4
4
4
4
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
5
2
5
9
2
2
2
1
1
Total Current Liabilities
19
16
11
17
22
13
13
24
21
28
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
8
9
10
10
11
Other Liabilities
9
9
9
9
8
0
0
0
0
11
Total Liabilities
28
N/A
25
-10%
20
-21%
26
+32%
30
+12%
21
-31%
22
+6%
33
+53%
31
-7%
39
+25%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
99
78
76
75
9
13
20
22
21
15
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
0
63
60
61
68
75
80
Total Equity
166
N/A
145
-13%
143
-1%
142
-1%
139
-2%
140
+1%
148
+6%
157
+6%
163
+4%
162
0%
Total Liabilities & Equity
194
N/A
170
-12%
163
-4%
168
+3%
169
+0%
161
-5%
170
+6%
190
+12%
194
+2%
201
+4%
Shares Outstanding
Common Shares Outstanding
1
1
11
11
11
11
11
11
11
11

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