Candles Scandinavia AB (publ) (CANDLE-B.ST)

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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.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-11.551	1.795	-16.401	9.625	3.406	-2.57
Depreciation & Amortization Numbers are in millions	1.801	1.91	1.753	1.176	1.137	0.75
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.501	-28.582	-19.617	-6.856	-3.729	0
Accounts Receivables Numbers are in millions	1.389	1.156	-7.105	0	0	0
Inventory Numbers are in millions	37.028	-11.54	-25.256	0	0	0
Accounts Payables Numbers are in millions	0.459	-7.691	0	0	0	0
Other Working Capital Numbers are in millions	-7.139	-10.507	12.744	-6.856	0	0
Other Non Cash Items Numbers are in millions	-39.5	-4.587	-0.409	0.011	-0.461	2.57
Operating Cash Flow Numbers are in millions	19.524	-29.463	-34.675	3.955	0.353	1.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.615	-21.289	-1.879	0	0	0
Acquisitions Net Numbers are in millions	0.332	-0.275	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.058	-1.623	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.898	0	0	0	0
Other Investing Activites Numbers are in millions	-0.045	1.623	-1.087	-2.691	0	0
Investing Cash Flow Numbers are in millions	-7.341	-19.666	-2.967	-2.691	-0.465	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.75	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.109	50.719	41.852	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-45.5	32.122	-0.224	-0.887	0	0
Financing Cash Flow Numbers are in millions	-31.641	82.841	41.628	-0.887	0.054	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.458	33.712	3.987	0.378	-0.058	1.501
Cash At End Of Period Numbers are in millions	18.619	38.077	4.365	0.378	0	0.01

Candles Scandinavia AB (publ)

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