Scandi Standard 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	142	279	109	4	3	350
Cash & Short-Term Investments	142	279	109	4	3	350
Cash Growth	49.47%	155.96%	2625.00%	33.33%	-99.14%	-15.25%
Accounts Receivable	1,189	1,067	1,043	1,044	1,095	811
Other Receivables	152	139	124	112	109	92
Total Trade Receivables	1,341	1,206	1,167	1,156	1,204	903
Inventory	186	152	128	121	110	103
Other Current Assets	206	88	117	133	199	104
Total Current Assets	2,762	2,553	2,352	2,230	2,446	2,245
Net Property, Plant & Equipment	3,392	2,999	2,765	2,331	2,388	2,304
Other Intangible Assets	986	966	991	933	915	876
Goodwill	976	913	961	950	971	921
Long-Term Investments	78	70	63	65	55	49
Other Long-Term Assets	128	143	147	144	190	99
Total Assets	8,322	7,646	7,279	6,652	6,965	6,494
Accounts Payable	1,521	1,498	1,532	1,620	1,619	1,291
Accrued Expenses	749	769	677	688	657	433
Current Portion of Leases	56	70	64	76	75	68
Other Current Liabilities	266	136	140	98	56	239
Total Current Liabilities	2,592	2,471	2,413	2,482	2,407	2,031
Long-Term Debt	2,436	2,021	1,733	1,198	1,582	1,884
Long-Term Leases	167	217	249	311	346	367
Other Long-Term Liabilities	267	260	273	264	296	260
Total Long-Term Liabilities	2,868	2,497	2,255	1,773	2,225	2,511
Total Liabilities	5,460	4,968	4,668	4,255	4,632	4,542
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	257	257	420	571	646	646
Accumulated Other Comprehensive Income	249	152	304	238	354	125
Retained Earnings	2,354	2,266	1,886	1,588	1,331	1,180
Total Common Shareholders' Equity	2,861	2,677	2,611	2,398	2,331	1,951
Minority Interest	-	-	-	0	2	0
Shareholders' Equity	2,861	2,677	2,611	2,397	2,334	1,951
Total Liabilities & Equity	8,322	7,646	7,279	6,652	6,965	6,494
Total Debt	2,659	2,308	2,046	1,585	2,003	2,319
Net Cash (Debt)	-2,517	-2,029	-1,937	-1,581	-2,000	-1,969
Net Cash Per Share	-38.50	-31.03	-29.65	-24.20	-30.61	-30.16
Book Value	2,861	2,677	2,611	2,398	2,331	1,951
Book Value Per Share	43.77	40.94	39.97	36.71	35.68	29.88
Tangible Book Value	899	798	659	515	445	154
Tangible Book Value Per Share	13.75	12.20	10.09	7.88	6.81	2.36