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Skåne-möllan AB (publ) (SKMO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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57.80+3.20 (+5.86%)
At close: 01:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,627
44,302
72,429
50,041
Total cash
61,627
44,302
72,429
50,041
Net receivables
25,831
29,320
24,590
23,669
Inventory
56,255
67,636
39,745
34,134
Other current assets
-
-
468
-
Total current assets
149,100
144,525
141,011
112,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,375
228,063
222,499
208,422
Accumulated depreciation
-189,752
-183,233
-176,647
-170,033
Net property, plant and equipment
45,623
44,830
45,853
38,389
Other long-term assets
-
-
1
-
Total non-current assets
51,841
49,376
49,480
57,521
Total assets
200,941
193,901
190,491
170,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,343
15,330
17,832
7,319
Other current liabilities
559
995
2,050
555
Total current liabilities
27,791
20,621
23,787
13,173
Non-current liabilities
Deferred tax liabilities
11,009
10,449
9,577
8,566
Total non-current liabilities
11,009
10,449
9,577
8,566
Total liabilities
38,800
31,070
33,364
21,739
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
Retained earnings
14,791
20,776
21,905
20,295
Total stockholders' equity
162,141
162,831
157,127
148,370
Total liabilities and stockholders' equity
200,941
193,901
190,491
170,109