Candles Scandinavia AB (publ) (STO:CANDLE.B)

Candles Scandinavia AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.36	18.62	38.08	4.36	0.38	0
Cash & Short-Term Investments	0.36	18.62	38.08	4.36	0.38	0
Cash Growth	-98.44%	-51.10%	772.38%	1054.01%	167998.67%	-97.75%
Accounts Receivable	2.47	16.07	13.73	15.11	8	15.33
Other Receivables	28.31	4.64	8.08	1.01	0.74	0.67
Receivables	30.78	20.72	21.81	16.12	8.75	16
Inventory	41.51	39.4	76.43	64.89	39.63	28.46
Prepaid Expenses	-	2.1	2.15	2.32	2.03	1.21
Other Current Assets	-	-0	-0	0	-	-
Total Current Assets	72.64	80.83	138.47	87.7	50.79	45.66
Property, Plant & Equipment	34.74	26.4	20.56	2.73	1.67	0.95
Other Intangible Assets	2.23	1.6	2.27	0.61	1.22	1.97
Long-Term Deferred Tax Assets	-	5.09	2.19	3.32	-	-
Long-Term Deferred Charges	-	1.41	1.77	2.45	1.81	0.43
Other Long-Term Assets	6.64	0.08	0.02	1.92	0.58	0.42
Total Assets	116.25	115.41	165.28	98.73	56.07	49.43
Accounts Payable	8.99	10.48	10.02	19.13	9.62	11.22
Accrued Expenses	5.53	6.14	9.45	5.35	2.02	1.52
Short-Term Debt	8.48	-	45.5	7.03	4.46	1.84
Current Portion of Long-Term Debt	1.24	3	-	11.51	7.55	12.62
Current Income Taxes Payable	-	-	-	2.45	2.81	0.46
Other Current Liabilities	2.83	2.29	6.12	8.92	10.43	7.7
Total Current Liabilities	27.06	21.9	71.08	54.39	36.89	35.37
Long-Term Debt	9.75	9.75	-	1.87	6.15	6.92
Other Long-Term Liabilities	0	-	-	-	-	2
Total Liabilities	36.81	31.65	71.08	56.26	43.04	44.29
Common Stock	0.87	0.87	0.87	0.78	0.7	0.1
Additional Paid-In Capital	92.41	92.41	92.41	41.77	-	-
Retained Earnings	-13.83	-9.51	0.93	-0.34	12.33	5.04
Total Common Equity	79.44	83.76	94.2	42.21	13.03	5.14
Minority Interest	-	-	-	0.26	-	-
Shareholders' Equity	79.44	83.76	94.2	42.47	13.03	5.14
Total Liabilities & Equity	116.25	115.41	165.28	98.73	56.07	49.43
Total Debt	19.47	12.75	45.5	20.41	18.16	21.39
Net Cash (Debt)	-19.11	5.87	-7.42	-16.04	-17.79	-21.39
Net Cash Per Share	-2.18	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	45.58	58.93	67.39	33.31	13.9	10.3
Book Value Per Share	9.18	9.68	10.89	5.39	1.86	-
Tangible Book Value	77.21	82.16	91.93	41.6	11.81	3.17
Tangible Book Value Per Share	8.93	9.50	10.63	5.31	1.69	-
Machinery	-	7.04	7.04	4.77	3.12	2.14
Construction In Progress	-	23.47	16.51	-	0.05	-

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