Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.60
+0.20 (0.53%)
Aug 3, 2026, 5:13 PM CET

Candles Scandinavia AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
314.21314.21191.97180.65215.02164.4
Revenue Growth
72.67%63.68%6.27%-15.99%30.79%48.00%
Gross Profit
314.21314.2183.2160.9491.07164.4
Operating Income
-0.24-0.241.96-11.32.1-14.89
Net Income
-11.55-11.55-6.37-11.550.92-12.68
Earnings Per Share
-1.61-1.16-0.74-1.340.11-1.62
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2025
Period EndingDec '25 Apr '25
Sweden
11.377.91
The Netherlands
205.51154.64
United Kingdom
4.891.6
Germany
160.05-
France
30.789.64
Italy
19.5-
Other
28.115.24
Total
460.2179.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
12,096,38717,607,344352,99018.6238.084,364,728
Total Debt
101,389,66390,654,3146812.7545.50
Net Cash (Debt)
-89,293,276-73,046,970352,9225.87-7.424,364,728
Net Cash Growth
--6013715.11%--1054.07%
Net Cash Per Share
-9396782.77-7357471.4141022.440.68-0.89557436.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-9,410,101-9,410,101-2,024,21019.52-29.46-34.67
Capital Expenditures
---12.08-7.3-18.78-
Free Cash Flow
-9,410,101-9,410,101-2,024,22212.23-48.24-34.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
100.00%100.00%43.34%33.74%42.35%100.00%
Operating Margin
-0.08%-0.08%1.02%-6.25%0.97%-9.05%
Pretax Margin
-4.29%-4.29%-3.88%-8.00%0.83%-9.98%
Profit Margin
-3.68%-3.68%-3.32%-6.39%0.31%-7.96%
FCF Margin
-2994820.00%-2994820.00%-1054470.00%6.77%-22.44%-21.09%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
----361.82-
Forward PE
47.3427.0925.2623.1217.23-
P/FCF Ratio
---17.69--
PS Ratio
0.740.840.781.201.603.57