Scandi Standard AB (publ) (STO:SCST)
Sweden
· Delayed Price · Currency is SEK 126.40
-2.40 (-1.86%)
At close: Mar 9, 2026
Scandi Standard AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 279 | 109 | 4 | 3 | 350 | Upgrade
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| Cash & Short-Term Investments | 279 | 109 | 4 | 3 | 350 | Upgrade
|
| Cash Growth | 155.96% | 2625.00% | 33.33% | -99.14% | -15.25% | Upgrade
|
| Accounts Receivable | 1,067 | 1,043 | 1,044 | 1,095 | 811 | Upgrade
|
| Other Receivables | 139 | 128 | 113 | 110 | 92 | Upgrade
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| Receivables | 1,206 | 1,171 | 1,157 | 1,205 | 903 | Upgrade
|
| Inventory | 981 | 987 | 961 | 1,064 | 909 | Upgrade
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| Prepaid Expenses | 88 | 83 | 104 | 125 | 83 | Upgrade
|
| Other Current Assets | -1 | 2 | 4 | 49 | - | Upgrade
|
| Total Current Assets | 2,553 | 2,352 | 2,230 | 2,446 | 2,245 | Upgrade
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| Property, Plant & Equipment | 2,999 | 2,765 | 2,331 | 2,388 | 2,304 | Upgrade
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| Long-Term Investments | 70 | 63 | 72 | 73 | 49 | Upgrade
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| Goodwill | 913 | 961 | 950 | 971 | 921 | Upgrade
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| Other Intangible Assets | 966 | 779 | 904 | 876 | 833 | Upgrade
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| Long-Term Deferred Tax Assets | 69 | 78 | 82 | 90 | 65 | Upgrade
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| Long-Term Deferred Charges | - | 212 | 29 | 39 | 43 | Upgrade
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| Other Long-Term Assets | 76 | 69 | 54 | 82 | 34 | Upgrade
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| Total Assets | 7,646 | 7,279 | 6,652 | 6,965 | 6,494 | Upgrade
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| Accounts Payable | 1,498 | 1,532 | 1,620 | 1,619 | 1,291 | Upgrade
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| Accrued Expenses | 769 | 692 | 703 | 666 | 433 | Upgrade
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| Current Portion of Leases | 70 | 64 | 76 | 75 | 68 | Upgrade
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| Current Income Taxes Payable | 51 | 45 | 66 | 56 | 55 | Upgrade
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| Current Unearned Revenue | - | -15 | -15 | -9 | - | Upgrade
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| Other Current Liabilities | 83 | 95 | 32 | - | 184 | Upgrade
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| Total Current Liabilities | 2,471 | 2,413 | 2,482 | 2,407 | 2,031 | Upgrade
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| Long-Term Debt | 2,022 | 1,734 | 1,211 | 1,582 | 1,889 | Upgrade
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| Long-Term Leases | 217 | 249 | 311 | 346 | 367 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169 | 179 | 163 | 211 | 178 | Upgrade
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| Other Long-Term Liabilities | 87 | 90 | 84 | 83 | 75 | Upgrade
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| Total Liabilities | 4,969 | 4,668 | 4,254 | 4,632 | 4,543 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 257 | 420 | 571 | 646 | 646 | Upgrade
|
| Retained Earnings | 2,266 | 1,886 | 1,588 | 1,331 | 1,180 | Upgrade
|
| Comprehensive Income & Other | 153 | 304 | 238 | 353 | 124 | Upgrade
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| Total Common Equity | 2,677 | 2,611 | 2,398 | 2,331 | 1,951 | Upgrade
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| Minority Interest | - | - | - | 2 | - | Upgrade
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| Shareholders' Equity | 2,677 | 2,611 | 2,398 | 2,333 | 1,951 | Upgrade
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| Total Liabilities & Equity | 7,646 | 7,279 | 6,652 | 6,965 | 6,494 | Upgrade
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| Total Debt | 2,309 | 2,047 | 1,598 | 2,003 | 2,324 | Upgrade
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| Net Cash (Debt) | -2,030 | -1,938 | -1,594 | -2,000 | -1,974 | Upgrade
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| Net Cash Per Share | -31.04 | -29.67 | -24.40 | -30.62 | -30.24 | Upgrade
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| Filing Date Shares Outstanding | 65.44 | 65.33 | 65.33 | 65.33 | 65.33 | Upgrade
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| Total Common Shares Outstanding | 65.44 | 65.33 | 65.33 | 65.33 | 65.33 | Upgrade
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| Working Capital | 82 | -61 | -252 | 39 | 214 | Upgrade
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| Book Value Per Share | 40.91 | 39.97 | 36.71 | 35.68 | 29.87 | Upgrade
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| Tangible Book Value | 798 | 871 | 544 | 484 | 197 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 13.33 | 8.33 | 7.41 | 3.02 | Upgrade
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| Land | - | 86 | 39 | 38 | 45 | Upgrade
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| Buildings | - | 1,815 | 1,200 | 1,190 | 1,018 | Upgrade
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| Machinery | - | 4,260 | 4,142 | 4,028 | 3,669 | Upgrade
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| Construction In Progress | - | 244 | 259 | 204 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.