Scandinavian Astor Group AB (publ) (FRA:Y73)
Germany · Delayed Price · Currency is EUR 1.639
+0.022 (1.39%)
Last updated: Sep 4, 2026, 8:01 AM CET
FRA:Y73 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 259.61 | 210.93 | 53.37 | 15.36 |
Short-Term Investments | 0.56 | 0.54 | 4.04 | 0.24 |
Cash & Short-Term Investments | 260.16 | 211.47 | 57.41 | 15.6 |
Cash Growth | -26.30% | 268.33% | 267.97% | - |
Accounts Receivable | 93.54 | 159.71 | 54.23 | 22.02 |
Other Receivables | - | 54.89 | 2.68 | 1.44 |
Receivables | 93.54 | 214.6 | 56.91 | 23.46 |
Inventory | 254.27 | 138.67 | 83.61 | 58.49 |
Prepaid Expenses | - | 5.01 | 3.98 | 0.87 |
Other Current Assets | 109.28 | - | - | 5.14 |
Total Current Assets | 717.26 | 569.75 | 201.91 | 103.56 |
Property, Plant & Equipment | 345.87 | 270.67 | 86.91 | 53.23 |
Long-Term Investments | 15 | 96.3 | - | - |
Goodwill | - | 120.21 | 78.22 | 23.42 |
Other Intangible Assets | 1,268 | 69.29 | 47.9 | 13.3 |
Long-Term Deferred Charges | - | 53.07 | 32.24 | 25.48 |
Other Long-Term Assets | - | 0.3 | 0.3 | 0.3 |
Total Assets | 2,355 | 1,180 | 447.47 | 219.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 113 | 32.63 | 27.08 | 12.18 |
Accrued Expenses | - | 41.36 | 26.47 | 13.49 |
Short-Term Debt | - | - | - | 5.82 |
Current Portion of Long-Term Debt | 63.6 | 19.28 | 18.09 | 5.7 |
Current Portion of Leases | 18.45 | 18.81 | 7.97 | 5.26 |
Current Income Taxes Payable | 7.22 | 0.74 | 4.04 | 2.99 |
Current Unearned Revenue | - | 119.81 | 30.2 | 30.15 |
Other Current Liabilities | 355.69 | 32.12 | 7.65 | 11.74 |
Total Current Liabilities | 557.95 | 264.74 | 121.5 | 87.32 |
Long-Term Debt | 355.7 | 71.43 | 54 | 28.47 |
Long-Term Leases | 61.78 | 66.28 | 14.71 | 11.17 |
Long-Term Deferred Tax Liabilities | 47.81 | 17.21 | 11.41 | 5.29 |
Other Long-Term Liabilities | 430.04 | 3.76 | 2.4 | 1.38 |
Total Liabilities | 1,453 | 423.42 | 204.01 | 133.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 901.46 | 16.2 | 11.95 | 8.64 |
Additional Paid-In Capital | - | 708.47 | 242.41 | 88.29 |
Retained Earnings | - | 28.96 | -10.86 | -11.27 |
Comprehensive Income & Other | - | 2.54 | -0.04 | - |
Shareholders' Equity | 901.46 | 756.17 | 243.46 | 85.65 |
Total Liabilities & Equity | 2,355 | 1,180 | 447.47 | 219.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 499.52 | 175.8 | 94.77 | 56.42 |
Net Cash (Debt) | -239.35 | 35.68 | -37.36 | -40.81 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.71 | 0.64 | -0.94 | -1.25 |
Filing Date Shares Outstanding | 62.24 | 61.44 | 45.31 | 32.75 |
Total Common Shares Outstanding | 62.24 | 61.44 | 45.31 | 32.75 |
Working Capital | 159.31 | 305.01 | 80.41 | 16.25 |
Book Value Per Share | 14.48 | 12.31 | 5.37 | 2.62 |
Tangible Book Value | -366.71 | 566.67 | 117.34 | 48.94 |
Tangible Book Value Per Share | -5.89 | 9.22 | 2.59 | 1.49 |
Buildings | - | 79.85 | 40 | 37.63 |
Construction In Progress | - | 30.64 | 7.13 | 1.87 |
Order Backlog | - | 420.37 | - | - |