Scandi Standard AB (publ) (STO: SCST)

Scandi Standard AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76	4	3	350	413	194
Cash & Short-Term Investments	76	4	3	350	413	194
Cash Growth	-60.62%	33.33%	-99.14%	-15.25%	112.89%	117.98%
Accounts Receivable	1,151	1,044	1,095	811	818	903
Other Receivables	105	113	110	92	79	94
Receivables	1,256	1,157	1,205	903	897	997
Inventory	905	961	1,064	909	841	846
Prepaid Expenses	130	104	125	83	105	68
Other Current Assets	3	4	49	-	6	-
Total Current Assets	2,370	2,230	2,446	2,245	2,262	2,105
Property, Plant & Equipment	2,430	2,331	2,388	2,304	2,272	2,175
Long-Term Investments	62	72	73	49	44	47
Goodwill	950	950	971	921	888	940
Other Intangible Assets	970	904	876	833	863	950
Long-Term Accounts Receivable	-	-	-	-	-	9
Long-Term Deferred Tax Assets	93	82	90	65	41	40
Long-Term Deferred Charges	-	29	39	43	15	7
Other Long-Term Assets	69	54	82	34	-	-1
Total Assets	6,944	6,652	6,965	6,494	6,385	6,272
Accounts Payable	1,563	1,620	1,619	1,291	1,163	1,117
Accrued Expenses	718	703	666	433	378	412
Current Portion of Leases	63	76	75	68	73	73
Current Income Taxes Payable	64	66	56	55	29	12
Current Unearned Revenue	-	-15	-9	-	-	-
Other Current Liabilities	39	32	-	184	342	258
Total Current Liabilities	2,447	2,482	2,407	2,031	1,985	1,872
Long-Term Debt	1,490	1,211	1,582	1,889	1,878	1,936
Long-Term Leases	230	311	346	367	401	381
Long-Term Deferred Tax Liabilities	165	163	211	178	166	174
Other Long-Term Liabilities	86	84	83	75	71	142
Total Liabilities	4,421	4,254	4,632	4,543	4,509	4,531
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	420	571	646	646	727	727
Retained Earnings	1,840	1,588	1,331	1,180	1,077	845
Comprehensive Income & Other	262	238	353	124	70	165
Total Common Equity	2,523	2,398	2,331	1,951	1,875	1,738
Minority Interest	-	-	2	-	1	3
Shareholders' Equity	2,523	2,398	2,333	1,951	1,876	1,741
Total Liabilities & Equity	6,944	6,652	6,965	6,494	6,385	6,272
Total Debt	1,783	1,598	2,003	2,324	2,352	2,390
Net Cash (Debt)	-1,707	-1,594	-2,000	-1,974	-1,939	-2,196
Net Cash Per Share	-26.13	-24.40	-30.62	-30.24	-29.60	-33.60
Filing Date Shares Outstanding	65.33	65.33	65.33	65.33	65.6	66.06
Total Common Shares Outstanding	65.33	65.33	65.33	65.33	65.6	66.06
Working Capital	-77	-252	39	214	277	233
Book Value Per Share	38.62	36.71	35.68	29.87	28.58	26.31
Tangible Book Value	603	544	484	197	124	-152
Tangible Book Value Per Share	9.23	8.33	7.41	3.02	1.89	-2.30
Land	-	40	38	45	41	25
Buildings	-	1,199	1,190	1,018	984	988
Machinery	-	4,142	4,028	3,669	3,332	3,173
Construction In Progress	-	259	204	193	209	185

Source: S&P Capital IQ. Standard template. Financial Sources.