Scandi Standard AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	239	109	4	3	350	413
Cash & Short-Term Investments	239	109	4	3	350	413
Cash Growth	214.47%	2625.00%	33.33%	-99.14%	-15.25%	112.89%
Accounts Receivable	1,258	1,043	1,044	1,095	811	818
Other Receivables	140	128	113	110	92	79
Receivables	1,398	1,171	1,157	1,205	903	897
Inventory	864	987	961	1,064	909	841
Prepaid Expenses	131	83	104	125	83	105
Other Current Assets	-	2	4	49	-	6
Total Current Assets	2,632	2,352	2,230	2,446	2,245	2,262
Property, Plant & Equipment	3,032	2,765	2,331	2,388	2,304	2,272
Long-Term Investments	70	63	72	73	49	44
Goodwill	933	961	950	971	921	888
Other Intangible Assets	978	779	904	876	833	863
Long-Term Deferred Tax Assets	78	78	82	90	65	41
Long-Term Deferred Charges	-	212	29	39	43	15
Other Long-Term Assets	73	69	54	82	34	-
Total Assets	7,796	7,279	6,652	6,965	6,494	6,385
Accounts Payable	1,526	1,532	1,620	1,619	1,291	1,163
Accrued Expenses	797	692	703	666	433	378
Current Portion of Leases	67	64	76	75	68	73
Current Income Taxes Payable	58	45	66	56	55	29
Current Unearned Revenue	-	-15	-15	-9	-	-
Other Current Liabilities	94	95	32	-	184	342
Total Current Liabilities	2,542	2,413	2,482	2,407	2,031	1,985
Long-Term Debt	2,135	1,734	1,211	1,582	1,889	1,878
Long-Term Leases	224	249	311	346	367	401
Pension & Post-Retirement Benefits	3	3	3	3	3	8
Long-Term Deferred Tax Liabilities	169	179	163	211	178	166
Other Long-Term Liabilities	89	90	84	83	75	71
Total Liabilities	5,162	4,668	4,254	4,632	4,543	4,509
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	257	420	571	646	646	727
Retained Earnings	2,164	1,886	1,588	1,331	1,180	1,077
Comprehensive Income & Other	212	304	238	353	124	70
Total Common Equity	2,634	2,611	2,398	2,331	1,951	1,875
Minority Interest	-	-	-	2	-	1
Shareholders' Equity	2,634	2,611	2,398	2,333	1,951	1,876
Total Liabilities & Equity	7,796	7,279	6,652	6,965	6,494	6,385
Total Debt	2,426	2,047	1,598	2,003	2,324	2,352
Net Cash (Debt)	-2,187	-1,938	-1,594	-2,000	-1,974	-1,939
Net Cash Per Share	-33.46	-29.67	-24.40	-30.62	-30.24	-29.60
Filing Date Shares Outstanding	65.33	65.33	65.33	65.33	65.33	65.6
Total Common Shares Outstanding	65.33	65.33	65.33	65.33	65.33	65.6
Working Capital	90	-61	-252	39	214	277
Book Value Per Share	40.32	39.97	36.71	35.68	29.87	28.58
Tangible Book Value	723	871	544	484	197	124
Tangible Book Value Per Share	11.07	13.33	8.33	7.41	3.02	1.89
Land	-	86	39	38	45	41
Buildings	-	1,815	1,200	1,190	1,018	984
Machinery	-	4,260	4,142	4,028	3,669	3,332
Construction In Progress	-	244	259	204	193	209

Source: S&P Global Market Intelligence. Standard template. Financial Sources.