Candles Scandinavia AB (publ) (CANDLE-B.ST) - Quarterly Balance Statement

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CANDLE-B.ST
Financials

27.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.729	0	0	0	0.756	-0.568	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	-0	5.662	-0	0	-0	4.618	2.701	0	0	3.159	5.865	-0	2.773	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.282	10.476	0	0	0	10.017	0	0	0	19.133	0	0	14.569	9.617	0
Short Term Debt Numbers are in millions	15.5	3	0	0	0	45.5	0	0	0	18.537	0	0	4.617	12.016	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.448	0	0	2.288	2.807	0
Deferred Revenue Numbers are in millions	0	-18.837	0	0	0	9.448	0	0	0	8.149	0	0	5.572	8.216	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.362	0	0	-14.975	0	-45.5	-63.002	0	-1.87	-6.508	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	42.208	-0	0	-3.815	13.034	0	5.141
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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