Scandi Standard AB (publ) (STO:SCST)

Scandi Standard AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547	279	109	4	3	350
Cash & Short-Term Investments	547	279	109	4	3	350
Cash Growth	128.87%	155.96%	2625.00%	33.33%	-99.14%	-15.25%
Accounts Receivable	1,317	1,067	1,043	1,044	1,095	811
Other Receivables	140	140	128	113	110	92
Receivables	1,457	1,207	1,171	1,157	1,205	903
Inventory	1,173	1,005	987	961	1,064	909
Prepaid Expenses	157	63	83	104	125	83
Other Current Assets	23	-1	2	4	49	-
Total Current Assets	3,357	2,553	2,352	2,230	2,446	2,245
Property, Plant & Equipment	3,536	2,999	2,765	2,331	2,388	2,304
Long-Term Investments	80	70	63	72	73	49
Goodwill	1,015	913	961	950	971	921
Other Intangible Assets	982	731	780	904	876	833
Long-Term Deferred Tax Assets	61	69	78	82	90	65
Long-Term Deferred Charges	-	235	211	29	39	43
Other Long-Term Assets	120	76	69	54	82	34
Total Assets	9,151	7,646	7,279	6,652	6,965	6,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,643	1,498	1,532	1,620	1,619	1,291
Accrued Expenses	829	779	692	703	666	433
Current Portion of Leases	52	70	64	76	75	68
Current Income Taxes Payable	99	51	45	66	56	55
Current Unearned Revenue	-	-10	-15	-15	-9	-
Other Current Liabilities	257	83	95	32	-	184
Total Current Liabilities	2,880	2,471	2,413	2,482	2,407	2,031
Long-Term Debt	2,408	2,026	1,734	1,211	1,582	1,889
Long-Term Leases	164	217	249	311	346	367
Pension & Post-Retirement Benefits	3	3	3	3	3	3
Long-Term Deferred Tax Liabilities	191	169	179	163	211	178
Other Long-Term Liabilities	89	83	90	84	83	75
Total Liabilities	5,735	4,969	4,668	4,254	4,632	4,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	655	257	420	571	646	646
Retained Earnings	2,408	2,266	1,886	1,588	1,331	1,180
Comprehensive Income & Other	352	153	304	238	353	124
Total Common Equity	3,416	2,677	2,611	2,398	2,331	1,951
Minority Interest	-	-	-	-	2	-
Shareholders' Equity	3,416	2,677	2,611	2,398	2,333	1,951
Total Liabilities & Equity	9,151	7,646	7,279	6,652	6,965	6,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,624	2,313	2,047	1,598	2,003	2,324
Net Cash (Debt)	-2,077	-2,034	-1,938	-1,594	-2,000	-1,974
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.65	-31.10	-29.67	-24.40	-30.62	-30.24
Filing Date Shares Outstanding	66.45	65.44	65.33	65.33	65.33	65.33
Total Common Shares Outstanding	66.45	65.44	65.33	65.33	65.33	65.33
Working Capital	477	82	-61	-252	39	214
Book Value Per Share	51.41	40.91	39.97	36.71	35.68	29.87
Tangible Book Value	1,419	1,033	870	544	484	197
Tangible Book Value Per Share	21.35	15.79	13.32	8.33	7.41	3.02
Land	-	95	86	39	38	45
Buildings	-	2,016	1,815	1,200	1,190	1,018
Machinery	-	4,300	4,260	4,142	4,028	3,669
Construction In Progress	-	282	244	259	204	193

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error