Skåne-möllan AB (publ) (SKMO.ST)

SEK 45.2

(0.44%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.94 Million 193.9 Million 190.49 Million 170.1 Million 160.76 Million 169.09 Million
Total Current Assets 149.1 Million 144.52 Million 141.01 Million 112.58 Million 106 Million 113.25 Million
Cash And Short Term Investments 61.62 Million 44.3 Million 72.42 Million 50.04 Million 46.87 Million 43.93 Million
Cash and Cash Equivalents 61.62 Million 44.3 Million 72.42 Million 50.04 Million 46.87 Million 43.93 Million
Short Term Investments - - - - - -
Net Receivables 30.86 Million 32.58 Million 28.36 Million 28.14 Million 30.31 Million 30.33 Million
Inventory 56.25 Million 67.63 Million 39.74 Million 34.13 Million 28.81 Million 38.74 Million
Other Current Assets 354 Thousand 2.46 Million 468 Thousand 270 Thousand -1000.00 30.57 Million
Total Non-Current Assets 51.84 Million 49.37 Million 49.48 Million 57.52 Million 54.75 Million 55.84 Million
Net PPE 45.62 Million 44.83 Million 45.85 Million 38.38 Million 37.23 Million 39.97 Million
Good Will And Intangible Assets - -4.52 Million -3.29 Million -19.1 Million -17.48 Million -15.84 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.21 Million 4.52 Million 3.29 Million 19.1 Million 17.48 Million 15.84 Million
Tax Assets - 23 Thousand 336 Thousand 24 Thousand 28 Thousand 28 Thousand
Other Non Current Assets - 4.52 Million 3.29 Million 19.1 Million 17.48 Million 15.84 Million
Other Assets - - - - - -
Total Liabilities 38.8 Million 31.07 Million 33.36 Million 21.73 Million 20.5 Million 29.62 Million
Total Current Liabilities 27.79 Million 20.62 Million 23.78 Million 13.17 Million 12.64 Million 21.64 Million
Account Payables 23.34 Million 15.33 Million 17.83 Million 7.31 Million 7.18 Million 9.02 Million
Tax Payables - 404 Thousand 1.46 Million 877 Thousand 1.01 Million 1.34 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.44 Million 5.29 Million 5.95 Million 5.85 Million 5.45 Million 12.61 Million
Total Non Current Liabilities 11 Million 10.44 Million 9.57 Million 8.56 Million 7.86 Million 7.98 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 162.14 Million 162.83 Million 157.12 Million 148.37 Million 140.25 Million 139.47 Million
Stock Holders Equity 162.14 Million 162.83 Million 157.12 Million 148.37 Million 140.25 Million 139.47 Million
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 94.84 Million 20.77 Million 21.9 Million 20.29 Million 12.85 Million 9.47 Million
Accumulated other comprehensive income 382 Thousand 463 Thousand 134 Thousand 82 Thousand 164 Thousand 137 Thousand
Common Stock Equity 162.14 Million 162.83 Million 157.12 Million 148.37 Million 140.25 Million 139.47 Million
Capital Lease Obligation - - - - - -
Total Investments 6.21 Million 4.52 Million 3.29 Million 19.1 Million 17.48 Million 15.84 Million
Total Debt - - - - - -
Net Debt -61.62 Million -44.3 Million -72.42 Million -50.04 Million -46.87 Million -43.93 Million

Balance Sheet Charts