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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	35.03	0.35	18.62	38.08	4.36	0.38
Cash & Short-Term Investments	35.03	0.35	18.62	38.08	4.36	0.38
Cash Growth	9657.35%	-98.10%	-51.10%	772.38%	1054.01%	167998.67%
Accounts Receivable	47.62	18.5	16.07	13.73	15.11	8
Other Receivables	15.61	2.68	4.64	8.08	1.01	0.74
Receivables	63.23	21.18	20.72	21.81	16.12	8.75
Inventory	87.85	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	186.12	70.79	80.83	138.47	87.7	50.79
Property, Plant & Equipment	89.88	90.86	26.4	20.56	2.73	1.67
Other Intangible Assets	117.91	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	10.65	0.48	0.08	0.02	1.92	0.58
Total Assets	404.55	171.78	115.41	165.28	98.73	56.07
Accounts Payable	61.11	15.71	10.48	10.02	19.13	9.62
Accrued Expenses	3.25	6.38	6.14	9.45	5.35	2.02
Short-Term Debt	17.26	2.29	-	45.5	7.03	4.46
Current Portion of Long-Term Debt	19.89	10.66	3	-	11.51	7.55
Current Income Taxes Payable	-	-	-	-	2.45	2.81
Other Current Liabilities	49.7	3.12	2.29	6.12	8.92	10.43
Total Current Liabilities	151.2	38.16	21.9	71.08	54.39	36.89
Long-Term Debt	71.35	55.05	9.75	-	1.87	6.15
Other Long-Term Liabilities	31.5	-	-	-	-	-
Total Liabilities	254.05	93.2	31.65	71.08	56.26	43.04
Common Stock	0.99	0.87	0.87	0.87	0.78	0.7
Additional Paid-In Capital	175.3	92.41	92.41	92.41	41.77	-
Retained Earnings	-25.79	-14.69	-9.51	0.93	-0.34	12.33
Total Common Equity	150.5	78.58	83.76	94.2	42.21	13.03
Minority Interest	-	-	-	-	0.26	-
Shareholders' Equity	150.5	78.58	83.76	94.2	42.47	13.03
Total Liabilities & Equity	404.55	171.78	115.41	165.28	98.73	56.07
Total Debt	108.49	68	12.75	45.5	20.41	18.16
Net Cash (Debt)	-73.46	-67.64	5.87	-7.42	-16.04	-17.79
Net Cash Per Share	-8.49	-7.82	0.68	-0.86	-2.05	-2.54
Filing Date Shares Outstanding	9.93	8.65	8.65	8.65	7.83	7
Total Common Shares Outstanding	9.93	8.65	8.65	8.65	7.83	7
Working Capital	34.92	32.63	58.93	67.39	33.31	13.9
Book Value Per Share	15.16	9.08	9.68	10.89	5.39	1.86
Tangible Book Value	32.59	77.16	82.16	91.93	41.6	11.81
Tangible Book Value Per Share	3.28	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.