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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8.192 | -12.258 | -2.751 | 6.565 | -2.21 | -6.749 | 2 | 5.447 | 1.096 | -8.888 | -2.709 | 0.208 | -5.013 | -1.454 | 5.274 | 4.907 | -0.672 |
| Depreciation & Amortization
| 0.562 | 0.6 | 0.653 | 0.635 | 0.587 | 0.528 | 0.463 | 0.463 | 0.456 | 0.489 | 0.48 | 0.426 | 0.366 | 0.311 | 0.275 | 0.295 | 0.296 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.113 | 16.822 | 17.217 | 4 | -4.539 | 2.524 | -4.095 | 6.676 | -33.687 | 2.96 | -6.543 | -1.208 | -14.825 | -6.022 | 3.814 | -2.324 | -0.055 |
| Accounts Receivables
| 0 | -2.34 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | -7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 37.028 | 0 | 0 | 0 | -11.54 | 0 | 0 | 0 | -25.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -20.088 | 17.217 | 4 | -4.539 | 12.909 | -4.095 | 6.676 | -33.687 | 35.32 | -6.543 | -8.017 | -8.017 | -6.022 | 3.814 | -2.324 | -2.324 |
| Other Non Cash Items
| -1.23 | -2.038 | -1.338 | -0.773 | -0.447 | -0.804 | -0.816 | -0.952 | -2.015 | 0.547 | -0.222 | -0.215 | -0.519 | 0.643 | 0.885 | -2.764 | -0.078 |
| Operating Cash Flow
| -22.096 | 1.926 | 13.781 | 10.427 | -6.61 | -4.5 | -2.447 | 11.634 | -34.15 | -4.893 | -8.994 | -0.789 | -19.991 | -6.522 | 10.248 | 0.115 | -0.509 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -7.296 | 0 | 0 | 0 | -18.777 | 0 | 0 | 0 | -1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.857 | -0.093 | 0.025 | -0.834 | 9.754 | -2.955 | -1.458 | -6.231 | 1.43 | -1.481 | -0.649 | -0.395 | -1.625 | -0.316 | -0.375 | -0.27 |
| Investing Cash Flow
| -3.099 | -6.44 | -0.093 | 0.025 | -0.834 | -9.022 | -2.955 | -1.458 | -6.231 | -0.449 | -1.481 | -0.649 | -0.395 | -1.625 | -0.316 | -0.375 | -0.27 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.359 | -0.423 | -1.052 | -30.525 | -3.845 | -5.752 | 38.549 | 53.89 | -2.181 | 16.547 | 5.211 | 22.06 | 3.402 | -5.096 | 0.404 | 0.8 |
| Financing Cash Flow
| 13.128 | 0.359 | -0.423 | -1.052 | -30.525 | -3.845 | -5.752 | 38.549 | 53.89 | -2.189 | 16.547 | 5.211 | 22.06 | 3.402 | -5.096 | 0.404 | 0.8 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5.824 | 0 | -2.052 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.067 | -4.155 | 13.266 | 9.4 | -37.969 | -17.368 | -11.154 | 48.725 | 13.509 | -7.531 | 6.071 | 3.773 | 1.673 | -4.745 | 4.836 | 0.144 | 0.021 |
| Cash At End Of Period
| 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 | 5.123 | 0.144 | 0.021 |