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 Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
12,096,38717,607,344352,99018.6238.084,364,728
Cash & Short-Term Investments
12,096,38717,607,344352,99018.6238.084,364,728
Cash Growth
3326.35%4888.06%1895807.84%-51.10%-100.00%1054.01%
Accounts Receivable
34,150,15842,083,04918,498,77816.0713.7315,109,489
Other Receivables
21,301,88214,323,7022.564.277.743,336,731
Total Trade Receivables
55,452,04056,406,75118,498,78120.3521.4718,446,220
Inventory
56,170,34664,753,14548.6139.476.4364,889,470
Other Current Assets
--0.772.462.49-
Total Current Assets
123,718,773138,767,24070,791,23380.83138.4787,700,418
Net Property, Plant & Equipment
95,766,41996,796,18490.8626.420.562,732,869
Other Intangible Assets
112,126,534113,914,7521.933.014.043,063,662
Other Long-Term Assets
15,391,37213,451,1738.25.172.215,236,448
Total Assets
347,003,099362,929,348171,782,770115.41165.2898,733,397
Accounts Payable
15,184,35352,189,58715.7110.4810.02-
Accrued Expenses
11,304,6169,781,8526.386.149.45-
Short-Term Debt
9,520,025613,1082.29045.5-
Current Portion of Long-Term Debt
34,257,07726,639,07810.6630-
Other Current Liabilities
39,774,98221,754,8463.122.296.12-
Total Current Liabilities
110,041,053110,978,47138,157,87821.971.0854,393,318
Long-Term Debt
57,612,56163,402,12855.059.750-
Other Long-Term Liabilities
31,500,00031,500,0000---
Total Long-Term Liabilities
82,612,56188,402,12855,047,0749.7501,870,220
Total Liabilities
192,653,614199,380,59993,204,95231.6571.0856,263,538
Common Stock
--0.870.870.87-
Additional Paid-in Capital
--92.4192.4192.41-
Retained Earnings
---14.69-9.510.93-
Total Common Shareholders' Equity
147,849,485157,048,74978,577,81883.7694.242,208,457
Minority Interest
--0--261,402
Shareholders' Equity
147,849,485157,048,74978.5883.7694.242,469,859
Total Liabilities & Equity
347,003,099362,929,348171,782,770115.41165.2898,733,397
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
-9396782.78-7357471.4141022.440.68-0.89557436.53
Book Value
147,849,485157,048,74978,577,81883.7694.242,208,457
Book Value Per Share
15558949.0015818338.009133614.009.7211.275390608.00
Tangible Book Value
35,722,95143,133,99778,577,81680.7590.1639,144,795
Tangible Book Value Per Share
3759307.004344563.009133614.009.3710.794999335.00