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	12,096,387	17,607,344	352,990	18.62	38.08	4,364,728
Cash & Short-Term Investments	12,096,387	17,607,344	352,990	18.62	38.08	4,364,728
Cash Growth	3326.35%	4888.06%	1895807.84%	-51.10%	-100.00%	1054.01%
Accounts Receivable	34,150,158	42,083,049	18,498,778	16.07	13.73	15,109,489
Other Receivables	21,301,882	14,323,702	2.56	4.27	7.74	3,336,731
Total Trade Receivables	55,452,040	56,406,751	18,498,781	20.35	21.47	18,446,220
Inventory	56,170,346	64,753,145	48.61	39.4	76.43	64,889,470
Other Current Assets	-	-	0.77	2.46	2.49	-
Total Current Assets	123,718,773	138,767,240	70,791,233	80.83	138.47	87,700,418
Net Property, Plant & Equipment	95,766,419	96,796,184	90.86	26.4	20.56	2,732,869
Other Intangible Assets	112,126,534	113,914,752	1.93	3.01	4.04	3,063,662
Other Long-Term Assets	15,391,372	13,451,173	8.2	5.17	2.21	5,236,448
Total Assets	347,003,099	362,929,348	171,782,770	115.41	165.28	98,733,397
Accounts Payable	15,184,353	52,189,587	15.71	10.48	10.02	-
Accrued Expenses	11,304,616	9,781,852	6.38	6.14	9.45	-
Short-Term Debt	9,520,025	613,108	2.29	0	45.5	-
Current Portion of Long-Term Debt	34,257,077	26,639,078	10.66	3	0	-
Other Current Liabilities	39,774,982	21,754,846	3.12	2.29	6.12	-
Total Current Liabilities	110,041,053	110,978,471	38,157,878	21.9	71.08	54,393,318
Long-Term Debt	57,612,561	63,402,128	55.05	9.75	0	-
Other Long-Term Liabilities	31,500,000	31,500,000	0	-	-	-
Total Long-Term Liabilities	82,612,561	88,402,128	55,047,074	9.75	0	1,870,220
Total Liabilities	192,653,614	199,380,599	93,204,952	31.65	71.08	56,263,538
Common Stock	-	-	0.87	0.87	0.87	-
Additional Paid-in Capital	-	-	92.41	92.41	92.41	-
Retained Earnings	-	-	-14.69	-9.51	0.93	-
Total Common Shareholders' Equity	147,849,485	157,048,749	78,577,818	83.76	94.2	42,208,457
Minority Interest	-	-	0	-	-	261,402
Shareholders' Equity	147,849,485	157,048,749	78.58	83.76	94.2	42,469,859
Total Liabilities & Equity	347,003,099	362,929,348	171,782,770	115.41	165.28	98,733,397
Total Debt	101,389,663	90,654,314	68	12.75	45.5	0
Net Cash (Debt)	-89,293,276	-73,046,970	352,922	5.87	-7.42	4,364,728
Net Cash Growth	-	-	6013715.11%	-	-	1054.07%
Net Cash Per Share	-9396782.78	-7357471.41	41022.44	0.68	-0.89	557436.53
Book Value	147,849,485	157,048,749	78,577,818	83.76	94.2	42,208,457
Book Value Per Share	15558949.00	15818338.00	9133614.00	9.72	11.27	5390608.00
Tangible Book Value	35,722,951	43,133,997	78,577,816	80.75	90.16	39,144,795
Tangible Book Value Per Share	3759307.00	4344563.00	9133614.00	9.37	10.79	4999335.00