Candles Scandinavia AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	12.1	17.61	0.35	18.62	38.08	4.36
Cash & Short-Term Investments	12.1	17.61	0.35	18.62	38.08	4.36
Cash Growth	3326.84%	4888.06%	-98.10%	-51.10%	772.38%	1054.01%
Accounts Receivable	34.15	42.08	18.5	16.07	13.73	15.11
Other Receivables	21.3	10.93	2.68	4.64	8.08	1.01
Receivables	55.45	53.01	21.18	20.72	21.81	16.12
Inventory	56.17	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	123.72	138.77	70.79	80.83	138.47	87.7
Property, Plant & Equipment	95.77	96.8	90.86	26.4	20.56	2.73
Goodwill	-	16.26	-	-	-	-
Other Intangible Assets	112.13	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	15.39	3.93	0.48	0.08	0.02	1.92
Total Assets	347	362.93	171.78	115.41	165.28	98.73
Accounts Payable	15.18	52.19	15.71	10.48	10.02	19.13
Accrued Expenses	11.3	9.78	6.38	6.14	9.45	5.35
Short-Term Debt	43.78	0.61	2.29	-	45.5	7.03
Current Portion of Long-Term Debt	-	26.64	10.66	3	-	11.51
Current Income Taxes Payable	-	3.81	-	-	-	2.45
Other Current Liabilities	39.77	17.94	3.12	2.29	6.12	8.92
Total Current Liabilities	110.04	110.98	38.16	21.9	71.08	54.39
Long-Term Debt	57.61	63.4	55.05	9.75	-	1.87
Other Long-Term Liabilities	31.5	31.5	-	-	-	-
Total Liabilities	199.15	205.88	93.2	31.65	71.08	56.26
Common Stock	147.85	0.99	0.87	0.87	0.87	0.78
Additional Paid-In Capital	-	175.3	92.41	92.41	92.41	41.77
Retained Earnings	-	-21.6	-14.69	-9.51	0.93	-0.34
Comprehensive Income & Other	-	2.36	-	-	-	-
Total Common Equity	147.85	157.05	78.58	83.76	94.2	42.21
Minority Interest	-	-	-	-	-	0.26
Shareholders' Equity	147.85	157.05	78.58	83.76	94.2	42.47
Total Liabilities & Equity	347	362.93	171.78	115.41	165.28	98.73
Total Debt	101.39	90.65	68	12.75	45.5	20.41
Net Cash (Debt)	-89.29	-73.05	-67.64	5.87	-7.42	-16.04
Net Cash Per Share	-	-7.36	-7.82	0.68	-0.86	-2.05
Filing Date Shares Outstanding	-	9.93	8.65	8.65	8.65	7.83
Total Common Shares Outstanding	-	9.93	8.65	8.65	8.65	7.83
Working Capital	13.68	27.79	32.63	58.93	67.39	33.31
Book Value Per Share	-	15.82	9.08	9.68	10.89	5.39
Tangible Book Value	35.72	48.12	77.16	82.16	91.93	41.6
Tangible Book Value Per Share	-	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	-

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