Scandi Standard AB (publ) (LON:0QVR)

Scandi Standard AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279	109	4	3	350
Cash & Short-Term Investments	279	109	4	3	350
Cash Growth	155.96%	2625.00%	33.33%	-99.14%	-15.25%
Accounts Receivable	1,067	1,043	1,044	1,095	811
Other Receivables	139	128	113	110	92
Receivables	1,206	1,171	1,157	1,205	903
Inventory	981	987	961	1,064	909
Prepaid Expenses	88	83	104	125	83
Other Current Assets	-1	2	4	49	-
Total Current Assets	2,553	2,352	2,230	2,446	2,245
Property, Plant & Equipment	2,999	2,765	2,331	2,388	2,304
Long-Term Investments	70	63	72	73	49
Goodwill	913	961	950	971	921
Other Intangible Assets	966	779	904	876	833
Long-Term Deferred Tax Assets	69	78	82	90	65
Long-Term Deferred Charges	-	212	29	39	43
Other Long-Term Assets	76	69	54	82	34
Total Assets	7,646	7,279	6,652	6,965	6,494
Accounts Payable	1,498	1,532	1,620	1,619	1,291
Accrued Expenses	820	692	703	666	433
Current Portion of Leases	70	64	76	75	68
Current Income Taxes Payable	-	45	66	56	55
Current Unearned Revenue	-	-15	-15	-9	-
Other Current Liabilities	83	95	32	-	184
Total Current Liabilities	2,471	2,413	2,482	2,407	2,031
Long-Term Debt	2,022	1,734	1,211	1,582	1,889
Long-Term Leases	217	249	311	346	367
Pension & Post-Retirement Benefits	3	3	3	3	3
Long-Term Deferred Tax Liabilities	169	179	163	211	178
Other Long-Term Liabilities	87	90	84	83	75
Total Liabilities	4,969	4,668	4,254	4,632	4,543
Common Stock	1	1	1	1	1
Additional Paid-In Capital	257	420	571	646	646
Retained Earnings	2,266	1,886	1,588	1,331	1,180
Comprehensive Income & Other	153	304	238	353	124
Total Common Equity	2,677	2,611	2,398	2,331	1,951
Minority Interest	-	-	-	2	-
Shareholders' Equity	2,677	2,611	2,398	2,333	1,951
Total Liabilities & Equity	7,646	7,279	6,652	6,965	6,494
Total Debt	2,309	2,047	1,598	2,003	2,324
Net Cash (Debt)	-2,030	-1,938	-1,594	-2,000	-1,974
Net Cash Per Share	-31.03	-29.67	-24.40	-30.62	-30.24
Filing Date Shares Outstanding	65.44	65.33	65.33	65.33	65.33
Total Common Shares Outstanding	65.44	65.33	65.33	65.33	65.33
Working Capital	82	-61	-252	39	214
Book Value Per Share	40.91	39.97	36.71	35.68	29.87
Tangible Book Value	798	871	544	484	197
Tangible Book Value Per Share	12.19	13.33	8.33	7.41	3.02
Land	-	86	39	38	45
Buildings	-	1,815	1,200	1,190	1,018
Machinery	-	4,260	4,142	4,028	3,669
Construction In Progress	-	244	259	204	193

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.