Skolon AB (publ)
F:U6O
Balance Sheet
Balance Sheet Decomposition
Skolon AB (publ)
Skolon AB (publ)
Balance Sheet
Skolon AB (publ)
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
6
|
6
|
29
|
45
|
23
|
|
| Cash |
9
|
6
|
6
|
29
|
45
|
23
|
|
| Total Receivables |
7
|
9
|
7
|
10
|
17
|
21
|
|
| Accounts Receivables |
5
|
7
|
6
|
8
|
16
|
18
|
|
| Other Receivables |
2
|
2
|
1
|
2
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
17
|
16
|
14
|
40
|
64
|
46
|
|
| Intangible Assets |
8
|
5
|
8
|
10
|
13
|
16
|
|
| Goodwill |
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
26
N/A
|
23
-13%
|
22
-3%
|
51
+129%
|
77
+52%
|
61
-20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
6
|
5
|
11
|
7
|
|
| Accrued Liabilities |
5
|
10
|
11
|
21
|
31
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
8
|
14
|
19
|
29
|
45
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
15
+84%
|
19
+30%
|
29
+52%
|
45
+58%
|
50
+10%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
10
|
5
|
9
|
8
|
5
|
|
| Additional Paid In Capital |
39
|
50
|
48
|
76
|
78
|
78
|
|
| Other Equity |
13
|
32
|
40
|
45
|
54
|
62
|
|
| Total Equity |
18
N/A
|
8
-55%
|
3
-61%
|
22
+583%
|
32
+46%
|
12
-63%
|
|
| Total Liabilities & Equity |
26
N/A
|
23
-13%
|
22
-3%
|
51
+129%
|
77
+52%
|
61
-20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
27
|
27
|
|