Scandinavian ChemoTech AB (publ) (FRA:8V6)
Germany
· Delayed Price · Currency is EUR 0.287
-0.004 (-1.37%)
Last updated: Dec 5, 2025, 8:03 AM CET
Scandinavian ChemoTech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.29 | 0.95 | 0.92 | 5.85 | 8.68 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 4.29 | 0.95 | 0.92 | 5.85 | 8.68 | 1.49 | Upgrade
|
| Cash Growth | 172.04% | 2.82% | -84.23% | -32.60% | 484.65% | -48.11% | Upgrade
|
| Accounts Receivable | 5.34 | 1.25 | 0.12 | 0.86 | 0.65 | 0.67 | Upgrade
|
| Other Receivables | - | 0.64 | 1.04 | 0.81 | 0.88 | 0.43 | Upgrade
|
| Receivables | 5.34 | 1.89 | 1.16 | 1.67 | 1.53 | 1.09 | Upgrade
|
| Inventory | 3.51 | 3.31 | 4.03 | 3.1 | 2.25 | 1.29 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 1.09 | 1.2 | 0.97 | 0.26 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 13.14 | 7.77 | 7.2 | 11.82 | 13.44 | 4.13 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Other Intangible Assets | 4.08 | 2.09 | 2.2 | 2.09 | 1.76 | 1.17 | Upgrade
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| Long-Term Deferred Charges | - | 3.35 | 5.25 | 7.34 | 10.39 | 10.63 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.17 | 0.21 | 0.42 | 0.15 | - | Upgrade
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| Total Assets | 17.38 | 13.38 | 14.87 | 21.7 | 25.81 | 15.99 | Upgrade
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| Accounts Payable | - | 1.42 | 2.39 | 1.82 | 1.01 | 0.45 | Upgrade
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| Accrued Expenses | - | 0.8 | 1.07 | 0.82 | 0.52 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 2.66 | Upgrade
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| Other Current Liabilities | 11.18 | 5.18 | 0.38 | 5.07 | 0.31 | 3.14 | Upgrade
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| Total Current Liabilities | 11.18 | 7.4 | 3.84 | 7.71 | 1.89 | 6.7 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Total Liabilities | 11.18 | 7.4 | 3.84 | 7.71 | 1.89 | 6.76 | Upgrade
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| Common Stock | 6.19 | 11.67 | 8.97 | 6.01 | 4.82 | 3.02 | Upgrade
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| Additional Paid-In Capital | - | 116.89 | 111.05 | 95.63 | 84.27 | 53.69 | Upgrade
|
| Retained Earnings | - | -13.72 | -21.09 | -22.75 | -17.74 | -11.66 | Upgrade
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| Comprehensive Income & Other | - | -108.87 | -87.9 | -64.9 | -47.43 | -35.82 | Upgrade
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| Shareholders' Equity | 6.19 | 5.98 | 11.03 | 13.99 | 23.92 | 9.24 | Upgrade
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| Total Liabilities & Equity | 17.38 | 13.38 | 14.87 | 21.7 | 25.81 | 15.99 | Upgrade
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| Total Debt | - | - | - | - | 0.05 | 2.71 | Upgrade
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| Net Cash (Debt) | 4.29 | 0.95 | 0.92 | 5.85 | 8.63 | -1.23 | Upgrade
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| Net Cash Growth | 172.04% | 2.82% | -84.23% | -32.18% | - | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.05 | 0.07 | 0.59 | 1.00 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 23.34 | 23.34 | 17.94 | 12.01 | 9.63 | 6.05 | Upgrade
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| Total Common Shares Outstanding | 23.34 | 23.34 | 17.94 | 12.01 | 9.63 | 6.05 | Upgrade
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| Working Capital | 1.96 | 0.37 | 3.36 | 4.11 | 11.54 | -2.57 | Upgrade
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| Book Value Per Share | 0.27 | 0.26 | 0.61 | 1.16 | 2.48 | 1.53 | Upgrade
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| Tangible Book Value | 2.11 | 3.89 | 8.83 | 11.9 | 22.16 | 8.07 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.17 | 0.49 | 0.99 | 2.30 | 1.33 | Upgrade
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| Machinery | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.