Candles Scandinavia AB (publ)
SSE:CANDLE-B.ST
27.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6.552 | 18.619 | 22.774 | 9.508 | 0.108 | 38.077 | 55.445 | 66.599 | 17.874 | 4.365 | 11.895 | 5.824 | 2.052 | 0.378 | -0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.729 | 0 | 0 | 0 | 0.756 | -0.568 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.552 | 18.619 | 22.774 | 9.508 | 0.108 | 38.077 | 55.445 | 66.599 | 17.874 | 4.365 | 11.895 | 5.824 | 2.052 | 0.378 | 0 |
| Nettovorderingen
| 20.253 | 20.793 | 18.446 | 34.069 | 16.818 | 23.963 | 38.29 | 39.984 | 25.012 | 15.109 | 22.883 | 27.311 | 13.134 | 13.82 | 0 |
| Voorraad
| 63.205 | 38.308 | 50.849 | 57.187 | 76.59 | 76.429 | 72.519 | 66.863 | 70.819 | 64.889 | 60.419 | 65.728 | 50.603 | 39.323 | 0 |
| Overige vlottende activa
| 8.386 | -0 | 5.662 | -0 | 0 | -0 | 4.618 | 2.701 | 0 | 0 | 3.159 | 5.865 | -0 | 2.773 | 0 |
| Totaal vlottende activa
| 90.009 | 77.72 | 92.069 | 100.765 | 101.092 | 138.47 | 166.254 | 173.446 | 113.705 | 87.7 | 98.356 | 98.863 | 65.789 | 53.832 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 29.052 | 26.402 | 22.077 | 21.789 | 22.083 | 20.562 | 15.946 | 12.184 | 10.043 | 2.733 | 2.253 | 1.606 | 1.7 | 1.67 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.723 | 3.009 | 3.339 | 3.621 | 3.907 | 4.04 | 3.653 | 3.156 | 2.925 | 3.064 | 3.466 | 3.371 | 2.964 | 3.029 | 0 |
| Goodwill en immateriële activa
| 2.723 | 3.009 | 3.339 | 3.621 | 3.907 | 4.04 | 3.653 | 3.156 | 2.925 | 3.064 | 3.466 | 3.371 | 2.964 | 3.029 | 0 |
| Langetermijnbeleggingen
| 7.47 | 0.078 | 2.087 | 1.316 | 2.668 | 0.02 | 1.797 | 2.424 | 3.63 | 5.263 | 2.044 | 1.138 | -0.716 | 0.583 | 0 |
| Belastingvorderingen
| -2.723 | 5.092 | -0 | -1.316 | 25.99 | 2.193 | -1.797 | -2.424 | -3.63 | 3.318 | 5.719 | -1.138 | 0.716 | -0.583 | 0 |
| Overige niet-vlottende activa
| 2.723 | 0 | -0 | 1.316 | -25.99 | 0 | -19.598 | -15.34 | 3.63 | -3.345 | -5.719 | 1.138 | 0.64 | 0.583 | -0 |
| Totaal niet-vlottende activa
| 39.244 | 34.581 | 27.504 | 26.726 | 28.658 | 26.815 | 21.395 | 17.764 | 16.599 | 11.033 | 7.763 | 6.115 | 5.304 | 5.282 | -0 |
| Totaal activa
| 129.253 | 112.301 | 119.572 | 127.491 | 129.75 | 165.285 | 187.649 | 191.21 | 130.303 | 98.733 | 106.119 | 104.978 | 71.093 | 59.114 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 19.282 | 10.476 | 0 | 0 | 0 | 10.017 | 0 | 0 | 0 | 19.133 | 0 | 0 | 14.569 | 9.617 | 0 |
| Kortlopende schulden
| 15.5 | 3 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 18.537 | 0 | 0 | 4.617 | 12.016 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.448 | 0 | 0 | 2.288 | 2.807 | 0 |
| Uitgestelde opbrengsten
| 0 | -18.837 | 0 | 0 | 0 | 9.448 | 0 | 0 | 0 | 8.149 | 0 | 0 | 5.572 | 8.216 | 0 |
| Overige kortlopende verplichtingen
| 8.527 | 21.904 | 11.165 | 15.909 | 22.329 | 6.12 | 42.349 | 41.79 | 23.711 | 8.574 | 50.353 | 66.585 | 8.436 | 10.082 | 0 |
| Totaal kortlopende verplichtingen
| 43.309 | 16.543 | 11.165 | 15.909 | 22.329 | 71.084 | 42.349 | 41.79 | 23.711 | 54.393 | 50.353 | 66.585 | 33.194 | 39.931 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 9.75 | 9.75 | 13.5 | 13.923 | 14.975 | 0 | 45.5 | 63.002 | 63.252 | 1.87 | 6.508 | 6.149 | 6.149 | 6.149 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 5.362 | 0 | 0 | -14.975 | 0 | -45.5 | -63.002 | 0 | -1.87 | -6.508 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.75 | 15.112 | 13.5 | 13.923 | 14.975 | 0 | 45.5 | 63.002 | 63.252 | 1.87 | 6.508 | 6.149 | 6.149 | 6.149 | 0 |
| Totaal passiva
| 53.059 | 31.654 | 24.665 | 29.832 | 37.304 | 71.084 | 87.849 | 104.792 | 86.963 | 56.264 | 56.861 | 72.734 | 39.343 | 46.08 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.865 | 0.865 | 0.865 | 0.865 | 0.865 | 0.865 | 0.865 | 0.847 | 0.783 | 0.783 | 0.783 | 32.056 | 0.745 | 0.7 | 0 |
| Ingehouden winsten
| -17.076 | -9.512 | 1.637 | 4.388 | -0.825 | 0.93 | 6.552 | 4.984 | 0.59 | -0.343 | 6.631 | 0 | 8.346 | 12.334 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.208 | -0 | 0 | -3.815 | 13.034 | 0 | 5.141 |
| Overige totale aandeelhoudersvermogen
| 92.406 | 92.406 | 92.406 | 92.406 | 92.406 | 92.406 | 92.406 | 80.04 | -0.845 | 41.769 | 41.777 | 3.815 | 9.624 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 76.195 | 83.758 | 94.908 | 97.659 | 92.446 | 94.201 | 99.823 | 85.87 | 42.736 | 42.208 | 49.191 | 32.056 | 31.749 | 13.034 | 5.141 |
| Totaal eigen vermogen
| 76.195 | 83.758 | 94.908 | 97.659 | 92.446 | 94.201 | 99.8 | 86.419 | 43.34 | 42.47 | 49.258 | 32.245 | 32.005 | 13.034 | 5.141 |
| Totaal passiva en aandeelhoudersvermogen
| 129.253 | 112.301 | 119.572 | 127.491 | 129.75 | 165.285 | 187.649 | 191.21 | 130.303 | 98.733 | 106.119 | 104.978 | 71.093 | 59.114 | 5.141 |