SKMO — Skane mollan AB Balance Sheet
0.000.00%
- SEK651.20m
- SEK588.40m
- SEK265.05m
- 94
- 16
- 60
- 59
Annual balance sheet for Skane mollan AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 50 | 72.4 | 44.3 | 61.6 | 60.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 27 | 31.4 | 30 | 26.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 113 | 141 | 145 | 149 | 142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.4 | 45.9 | 44.8 | 45.6 | 45.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170 | 190 | 194 | 201 | 195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 23.8 | 20.6 | 27.8 | 20.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 21.7 | 33.4 | 31.1 | 38.8 | 31.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 148 | 157 | 163 | 162 | 163 |
Total Liabilities & Shareholders' Equity | 170 | 190 | 194 | 201 | 195 |
Total Common Shares Outstanding |