Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden · Delayed Price · Currency is SEK 35.90
+0.60 (1.70%)
Aug 27, 2026, 2:12 PM CET
Candles Scandinavia AB 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 12.56 | 17.61 | 0.35 | 18.62 | 38.08 | 4.36 |
Cash & Short-Term Investments | 12.56 | 17.61 | 0.35 | 18.62 | 38.08 | 4.36 |
Cash Growth | 3397.58% | 4888.06% | -98.10% | -51.10% | 772.38% | 1054.01% |
Accounts Receivable | 15.01 | 42.08 | 18.5 | 16.07 | 13.73 | 15.11 |
Other Receivables | 17.19 | 10.93 | 2.68 | 4.64 | 8.08 | 1.01 |
Receivables | 32.21 | 53.01 | 21.18 | 20.72 | 21.81 | 16.12 |
Inventory | 83.46 | 64.75 | 48.61 | 39.4 | 76.43 | 64.89 |
Prepaid Expenses | - | 3.4 | 0.65 | 2.1 | 2.15 | 2.32 |
Other Current Assets | - | - | - | -0 | -0 | 0 |
Total Current Assets | 128.22 | 138.77 | 70.79 | 80.83 | 138.47 | 87.7 |
Property, Plant & Equipment | 93.95 | 96.8 | 90.86 | 26.4 | 20.56 | 2.73 |
Goodwill | - | 16.26 | - | - | - | - |
Other Intangible Assets | 108.18 | 92.68 | 1.42 | 1.6 | 2.27 | 0.61 |
Long-Term Deferred Tax Assets | - | 9.52 | 7.72 | 5.09 | 2.19 | 3.32 |
Long-Term Deferred Charges | - | 4.98 | 0.51 | 1.41 | 1.77 | 2.45 |
Other Long-Term Assets | 17.29 | 3.93 | 0.48 | 0.08 | 0.02 | 1.92 |
Total Assets | 347.64 | 362.93 | 171.78 | 115.41 | 165.28 | 98.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 26.64 | 52.19 | 15.71 | 10.48 | 10.02 | 19.13 |
Accrued Expenses | 12.64 | 9.78 | 6.38 | 6.14 | 9.45 | 5.35 |
Short-Term Debt | 29.73 | 0.61 | 2.29 | - | 45.5 | 7.03 |
Current Portion of Long-Term Debt | 23.9 | 26.64 | 10.66 | 3 | - | 11.51 |
Current Income Taxes Payable | - | 3.81 | - | - | - | 2.45 |
Other Current Liabilities | 38.48 | 17.94 | 3.12 | 2.29 | 6.12 | 8.92 |
Total Current Liabilities | 131.4 | 110.98 | 38.16 | 21.9 | 71.08 | 54.39 |
Long-Term Debt | 62.2 | 63.4 | 55.05 | 9.75 | - | 1.87 |
Other Long-Term Liabilities | 31.5 | 31.5 | - | - | - | - |
Total Liabilities | 225.1 | 205.88 | 93.2 | 31.65 | 71.08 | 56.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.99 | 0.99 | 0.87 | 0.87 | 0.87 | 0.78 |
Additional Paid-In Capital | 175.3 | 175.3 | 92.41 | 92.41 | 92.41 | 41.77 |
Retained Earnings | -53.75 | -19.24 | -14.69 | -9.51 | 0.93 | -0.34 |
Total Common Equity | 122.54 | 157.05 | 78.58 | 83.76 | 94.2 | 42.21 |
Minority Interest | - | - | - | - | - | 0.26 |
Shareholders' Equity | 122.54 | 157.05 | 78.58 | 83.76 | 94.2 | 42.47 |
Total Liabilities & Equity | 347.64 | 362.93 | 171.78 | 115.41 | 165.28 | 98.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 115.83 | 90.65 | 68 | 12.75 | 45.5 | 20.41 |
Net Cash (Debt) | -103.27 | -73.05 | -67.64 | 5.87 | -7.42 | -16.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.77 | -7.36 | -7.82 | 0.68 | -0.86 | -2.05 |
Filing Date Shares Outstanding | 9.93 | 9.93 | 8.65 | 8.65 | 8.65 | 7.83 |
Total Common Shares Outstanding | 9.93 | 9.93 | 8.65 | 8.65 | 8.65 | 7.83 |
Working Capital | -3.18 | 27.79 | 32.63 | 58.93 | 67.39 | 33.31 |
Book Value Per Share | 12.34 | 15.82 | 9.08 | 9.68 | 10.89 | 5.39 |
Tangible Book Value | 14.36 | 48.12 | 77.16 | 82.16 | 91.93 | 41.6 |
Tangible Book Value Per Share | 1.45 | 4.85 | 8.92 | 9.50 | 10.63 | 5.31 |
Machinery | - | 82.98 | 74.39 | 7.04 | 7.04 | 4.77 |
Construction In Progress | - | 27.62 | 22.65 | 23.47 | 16.51 | - |