Candles Scandinavia AB (publ) (FRA:LY7)

Candles Scandinavia AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	17.61	0.35	18.62	38.08	4.36	0.38
Cash & Short-Term Investments	17.61	0.35	18.62	38.08	4.36	0.38
Cash Growth	4853.23%	-98.10%	-51.10%	772.38%	1054.01%	167998.67%
Accounts Receivable	42.08	18.5	16.07	13.73	15.11	8
Other Receivables	14.32	2.68	4.64	8.08	1.01	0.74
Receivables	56.41	21.18	20.72	21.81	16.12	8.75
Inventory	64.75	48.61	39.4	76.43	64.89	39.63
Prepaid Expenses	-	0.65	2.1	2.15	2.32	2.03
Other Current Assets	-	-	-0	-0	0	-
Total Current Assets	138.77	70.79	80.83	138.47	87.7	50.79
Property, Plant & Equipment	99.16	90.86	26.4	20.56	2.73	1.67
Other Intangible Assets	111.55	1.42	1.6	2.27	0.61	1.22
Long-Term Deferred Tax Assets	-	7.72	5.09	2.19	3.32	-
Long-Term Deferred Charges	-	0.51	1.41	1.77	2.45	1.81
Other Long-Term Assets	13.45	0.48	0.08	0.02	1.92	0.58
Total Assets	362.93	171.78	115.41	165.28	98.73	56.07
Accounts Payable	52.19	15.71	10.48	10.02	19.13	9.62
Accrued Expenses	9.78	6.38	6.14	9.45	5.35	2.02
Short-Term Debt	27.25	2.29	-	45.5	7.03	4.46
Current Portion of Long-Term Debt	-	10.66	3	-	11.51	7.55
Current Income Taxes Payable	-	-	-	-	2.45	2.81
Other Current Liabilities	21.75	3.12	2.29	6.12	8.92	10.43
Total Current Liabilities	110.98	38.16	21.9	71.08	54.39	36.89
Long-Term Debt	63.4	55.05	9.75	-	1.87	6.15
Other Long-Term Liabilities	31.5	-	-	-	-	-
Total Liabilities	205.88	93.2	31.65	71.08	56.26	43.04
Common Stock	157.05	0.87	0.87	0.87	0.78	0.7
Additional Paid-In Capital	-	92.41	92.41	92.41	41.77	-
Retained Earnings	-	-14.69	-9.51	0.93	-0.34	12.33
Total Common Equity	157.05	78.58	83.76	94.2	42.21	13.03
Minority Interest	-	-	-	-	0.26	-
Shareholders' Equity	157.05	78.58	83.76	94.2	42.47	13.03
Total Liabilities & Equity	362.93	171.78	115.41	165.28	98.73	56.07
Total Debt	90.65	68	12.75	45.5	20.41	18.16
Net Cash (Debt)	-73.05	-67.64	5.87	-7.42	-16.04	-17.79
Net Cash Per Share	-	-7.82	0.68	-0.86	-2.05	-2.54
Filing Date Shares Outstanding	-	8.65	8.65	8.65	7.83	7
Total Common Shares Outstanding	-	8.65	8.65	8.65	7.83	7
Working Capital	27.79	32.63	58.93	67.39	33.31	13.9
Book Value Per Share	-	9.08	9.68	10.89	5.39	1.86
Tangible Book Value	45.5	77.16	82.16	91.93	41.6	11.81
Tangible Book Value Per Share	-	8.92	9.50	10.63	5.31	1.69
Machinery	-	74.39	7.04	7.04	4.77	3.12
Construction In Progress	-	22.65	23.47	16.51	-	0.05

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