Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden
· Delayed Price · Currency is SEK 36.40
+0.70 (1.96%)
At close: Mar 9, 2026
Candles Scandinavia AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17.61 | 0.35 | 18.62 | 38.08 | 4.36 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 17.61 | 0.35 | 18.62 | 38.08 | 4.36 | 0.38 | Upgrade
|
| Cash Growth | 4853.23% | -98.10% | -51.10% | 772.38% | 1054.01% | 167998.67% | Upgrade
|
| Accounts Receivable | 42.08 | 18.5 | 16.07 | 13.73 | 15.11 | 8 | Upgrade
|
| Other Receivables | 14.32 | 2.68 | 4.64 | 8.08 | 1.01 | 0.74 | Upgrade
|
| Receivables | 56.41 | 21.18 | 20.72 | 21.81 | 16.12 | 8.75 | Upgrade
|
| Inventory | 64.75 | 48.61 | 39.4 | 76.43 | 64.89 | 39.63 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 2.1 | 2.15 | 2.32 | 2.03 | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | 0 | - | Upgrade
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| Total Current Assets | 138.77 | 70.79 | 80.83 | 138.47 | 87.7 | 50.79 | Upgrade
|
| Property, Plant & Equipment | 99.16 | 90.86 | 26.4 | 20.56 | 2.73 | 1.67 | Upgrade
|
| Other Intangible Assets | 111.55 | 1.42 | 1.6 | 2.27 | 0.61 | 1.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.72 | 5.09 | 2.19 | 3.32 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.51 | 1.41 | 1.77 | 2.45 | 1.81 | Upgrade
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| Other Long-Term Assets | 13.45 | 0.48 | 0.08 | 0.02 | 1.92 | 0.58 | Upgrade
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| Total Assets | 362.93 | 171.78 | 115.41 | 165.28 | 98.73 | 56.07 | Upgrade
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| Accounts Payable | 52.19 | 15.71 | 10.48 | 10.02 | 19.13 | 9.62 | Upgrade
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| Accrued Expenses | 9.78 | 6.38 | 6.14 | 9.45 | 5.35 | 2.02 | Upgrade
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| Short-Term Debt | 27.25 | 2.29 | - | 45.5 | 7.03 | 4.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.66 | 3 | - | 11.51 | 7.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.45 | 2.81 | Upgrade
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| Other Current Liabilities | 21.75 | 3.12 | 2.29 | 6.12 | 8.92 | 10.43 | Upgrade
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| Total Current Liabilities | 110.98 | 38.16 | 21.9 | 71.08 | 54.39 | 36.89 | Upgrade
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| Long-Term Debt | 63.4 | 55.05 | 9.75 | - | 1.87 | 6.15 | Upgrade
|
| Other Long-Term Liabilities | 31.5 | - | - | - | - | - | Upgrade
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| Total Liabilities | 205.88 | 93.2 | 31.65 | 71.08 | 56.26 | 43.04 | Upgrade
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| Common Stock | 157.05 | 0.87 | 0.87 | 0.87 | 0.78 | 0.7 | Upgrade
|
| Additional Paid-In Capital | - | 92.41 | 92.41 | 92.41 | 41.77 | - | Upgrade
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| Retained Earnings | - | -14.69 | -9.51 | 0.93 | -0.34 | 12.33 | Upgrade
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| Total Common Equity | 157.05 | 78.58 | 83.76 | 94.2 | 42.21 | 13.03 | Upgrade
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| Minority Interest | - | - | - | - | 0.26 | - | Upgrade
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| Shareholders' Equity | 157.05 | 78.58 | 83.76 | 94.2 | 42.47 | 13.03 | Upgrade
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| Total Liabilities & Equity | 362.93 | 171.78 | 115.41 | 165.28 | 98.73 | 56.07 | Upgrade
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| Total Debt | 90.65 | 68 | 12.75 | 45.5 | 20.41 | 18.16 | Upgrade
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| Net Cash (Debt) | -73.05 | -67.64 | 5.87 | -7.42 | -16.04 | -17.79 | Upgrade
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| Net Cash Per Share | - | -7.82 | 0.68 | -0.86 | -2.05 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | - | 8.65 | 8.65 | 8.65 | 7.83 | 7 | Upgrade
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| Total Common Shares Outstanding | - | 8.65 | 8.65 | 8.65 | 7.83 | 7 | Upgrade
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| Working Capital | 27.79 | 32.63 | 58.93 | 67.39 | 33.31 | 13.9 | Upgrade
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| Book Value Per Share | - | 9.08 | 9.68 | 10.89 | 5.39 | 1.86 | Upgrade
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| Tangible Book Value | 45.5 | 77.16 | 82.16 | 91.93 | 41.6 | 11.81 | Upgrade
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| Tangible Book Value Per Share | - | 8.92 | 9.50 | 10.63 | 5.31 | 1.69 | Upgrade
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| Machinery | - | 74.39 | 7.04 | 7.04 | 4.77 | 3.12 | Upgrade
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| Construction In Progress | - | 22.65 | 23.47 | 16.51 | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.