Candles Scandinavia AB (publ)
SSE:CANDLE-B.ST
27.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.619 | 38.077 | 4.365 | 0.378 | 0 | 0.01 |
| Short Term Investments
| 0 | 0 | 0 | -0.568 | 0 | 0 |
| Cash and Short Term Investments
| 18.619 | 38.077 | 4.365 | 0.378 | 0 | 0.01 |
| Net Receivables
| 20.793 | 13.735 | 15.109 | 8.005 | 17.206 | 9.137 |
| Inventory
| 38.308 | 76.429 | 64.889 | 39.323 | 28.31 | 24.329 |
| Other Current Assets
| -0 | -0 | 0 | 2.773 | 1.879 | 1.269 |
| Total Current Assets
| 77.72 | 138.47 | 87.7 | 53.832 | 45.664 | 33.476 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.402 | 20.562 | 2.733 | 1.67 | 0.946 | 0.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.009 | 4.04 | 3.064 | 3.029 | 2.404 | 2.827 |
| Goodwill and Intangible Assets
| 3.009 | 4.04 | 3.064 | 3.029 | 2.404 | 2.827 |
| Long Term Investments
| 0.078 | 0.02 | 5.263 | 0.583 | 0.417 | 0.351 |
| Tax Assets
| 5.092 | 2.193 | 3.318 | -0.583 | -0.417 | 3.56 |
| Other Non-Current Assets
| 0 | 0 | -3.345 | 0.583 | 0.417 | -3.56 |
| Total Non-Current Assets
| 34.581 | 26.815 | 11.033 | 5.282 | 3.768 | 3.91 |
| Total Assets
| 112.301 | 165.285 | 98.733 | 59.114 | 49.432 | 37.386 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.476 | 10.017 | 19.133 | 9.617 | 11.223 | 13.27 |
| Short Term Debt
| 3 | 45.5 | 18.537 | 12.016 | 14.463 | 9.349 |
| Tax Payables
| 0 | 0 | 2.448 | 2.807 | 0.464 | 0.164 |
| Deferred Revenue
| -5.362 | 9.448 | 8.149 | 8.216 | 2.334 | 0.109 |
| Other Current Liabilities
| 8.429 | 6.12 | 8.574 | 10.082 | 7.349 | 3.822 |
| Total Current Liabilities
| 16.543 | 71.084 | 54.393 | 39.931 | 35.368 | 26.55 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 9.75 | 0 | 1.87 | 6.149 | 6.922 | 6.922 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.362 | 0 | -1.87 | -6.149 | 2 | 1.88 |
| Total Non-Current Liabilities
| 15.112 | 0 | 1.87 | 6.149 | 8.922 | 8.802 |
| Total Liabilities
| 31.654 | 71.084 | 56.264 | 46.08 | 44.291 | 35.352 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.865 | 0.865 | 0.783 | 0.7 | 0.1 | 0.1 |
| Retained Earnings
| -9.512 | 0.93 | -0.343 | 12.334 | 5.041 | 1.934 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 92.406 | 92.406 | 41.769 | 0 | -0 | 0 |
| Total Shareholders Equity
| 83.758 | 94.201 | 42.208 | 13.034 | 5.141 | 2.034 |
| Total Equity
| 83.758 | 94.201 | 42.47 | 13.034 | 5.141 | 2.034 |
| Total Liabilities & Shareholders Equity
| 112.301 | 165.285 | 98.733 | 59.114 | 49.432 | 37.386 |