Scandi Standard AB (publ)
SSE:SCST.ST
66.6 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4 | 3 | 350 | 413 | 194 | 89 | 30.2 | 23.2 | 142.7 | 89.7 | 72 | 52.2 | 13.4 |
| Short Term Investments
| 0 | -36 | -34 | 0 | -9 | 0 | 0.6 | 0.4 | 0.5 | 1.4 | 80 | 0 | 0 |
| Cash and Short Term Investments
| 4 | 3 | 350 | 413 | 194 | 89 | 30.2 | 23.2 | 143.2 | 91.1 | 72 | 52.2 | 13.4 |
| Net Receivables
| 1,286 | 1,404 | 1,006 | 1,032 | 1,084 | 1,141 | 1,092.5 | 560.3 | 427.7 | 336.7 | 512 | 495.5 | 0 |
| Inventory
| 936 | 1,040 | 888 | 816 | 826 | 749 | 720.5 | 603.2 | 530.3 | 544.3 | 609 | 471.1 | 459.1 |
| Other Current Assets
| 4 | -1 | 1 | 1 | 1 | -1 | 71.7 | 0.1 | -0.2 | 419.7 | 0.4 | -0.1 | 461.7 |
| Total Current Assets
| 2,230 | 2,446 | 2,245 | 2,262 | 2,105 | 1,978 | 1,914.9 | 1,186.8 | 1,101 | 1,055.1 | 1,193.4 | 1,018.7 | 934.2 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,330 | 2,389 | 2,305 | 2,274 | 2,176 | 1,537 | 1,245 | 1,011 | 881.6 | 809.9 | 798 | 710 | 746 |
| Goodwill
| 950 | 971 | 921 | 888 | 940 | 922 | 896.3 | 703.8 | 596.5 | 611.3 | 590 | 194.7 | 0 |
| Intangible Assets
| 933 | 915 | 876 | 878 | 957 | 995 | 1,016.8 | 503 | 489.9 | 528.7 | 528 | 29.2 | 0 |
| Goodwill and Intangible Assets
| 1,883 | 1,886 | 1,797 | 1,766 | 1,897 | 1,917 | 1,913.1 | 1,206.8 | 1,086.4 | 1,140 | 1,118 | 223.9 | 206.1 |
| Long Term Investments
| 72 | 91 | 83 | 44 | 56 | 46 | 40.2 | 45.7 | 41.3 | 41.9 | -40 | 0 | 0 |
| Tax Assets
| 82 | 90 | 65 | 41 | 40 | 50 | 39.9 | 46.8 | 16.5 | 45.3 | 90 | 0 | 0 |
| Other Non-Current Assets
| 55 | 64 | -1 | -2 | -2 | -1 | 0 | -0.2 | 17 | 3.1 | 90 | 152.8 | 189.9 |
| Total Non-Current Assets
| 4,422 | 4,520 | 4,249 | 4,123 | 4,167 | 3,549 | 3,238.2 | 2,310.1 | 2,042.8 | 2,040.2 | 2,056 | 1,086.7 | 1,142 |
| Total Assets
| 6,652 | 6,965 | 6,494 | 6,385 | 6,272 | 5,527 | 5,153.1 | 3,496.9 | 3,143.8 | 3,095.3 | 3,249.4 | 2,105.3 | 2,076.2 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,620 | 1,619 | 1,291 | 1,163 | 1,117 | 901 | 715.8 | 475.5 | 352.5 | 352.2 | 355 | 535.3 | 575.9 |
| Short Term Debt
| 76 | 75 | 68 | 73 | 73 | 77 | 57.8 | 93.8 | 60.9 | 35 | 243 | 385.6 | 424.9 |
| Tax Payables
| 66 | 56 | 55 | 29 | 12 | 22 | 58.7 | 35.1 | 20.5 | 24.3 | 40 | 0 | 0 |
| Deferred Revenue
| -15 | -9 | 493 | 407 | 428 | 1 | 364.6 | 237.6 | 20.5 | 24.3 | -598 | 0 | 0 |
| Other Current Liabilities
| 801 | 722 | 179 | 342 | 254 | 530 | 187.6 | 100.9 | 300.5 | 241.5 | 878 | 0 | 0 |
| Total Current Liabilities
| 2,482 | 2,407 | 2,031 | 1,985 | 1,872 | 1,509 | 1,325.8 | 907.8 | 734.4 | 653 | 878 | 920.9 | 1,000.8 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,198 | 1,928 | 2,251 | 2,264 | 2,306 | 1,990 | 1,849.5 | 1,427.6 | 1,381.3 | 1,454.6 | 1,769 | 0 | 0 |
| Deferred Revenue Non-Current
| 311 | 0 | 17 | 30 | 42 | 255 | 0 | 33.9 | 0 | 0 | 8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 163 | 211 | 178 | 166 | 174 | 169 | 171.8 | 109.3 | 86 | 75.5 | 139 | 0 | 0 |
| Other Non-Current Liabilities
| 101 | 86 | 66 | 64 | 137 | -1 | 351.4 | 46.3 | 17.2 | 26 | 23.4 | 128.6 | 167.7 |
| Total Non-Current Liabilities
| 1,773 | 2,225 | 2,512 | 2,524 | 2,659 | 2,413 | 2,372.7 | 1,617.1 | 1,484.5 | 1,556.1 | 1,939.4 | 128.6 | 167.7 |
| Total Liabilities
| 4,255 | 4,632 | 4,543 | 4,509 | 4,531 | 3,922 | 3,698.5 | 2,524.9 | 2,218.9 | 2,209.1 | 2,817.4 | 1,049.5 | 1,168.5 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Retained Earnings
| 1,587 | 1,331 | 1,180 | 1,077 | 845 | 612 | 408.7 | 226 | 131.1 | -32.2 | -73 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 238 | 354 | 125 | 70 | 166 | 134 | 70.5 | 42.7 | 810.6 | 29.7 | 4.5 | 0 | 0 |
| Other Total Stockholders Equity
| 571 | 645 | 645 | 727 | 726 | 857 | 974.7 | 702.7 | -17.4 | 888.1 | 500.5 | 1,055.8 | 907.7 |
| Total Shareholders Equity
| 2,397 | 2,331 | 1,951 | 1,875 | 1,738 | 1,604 | 1,454.6 | 972 | 924.9 | 886.2 | 432 | 1,055.8 | 907.7 |
| Total Equity
| 2,397 | 2,333 | 1,951 | 1,876 | 1,741 | 1,605 | 1,454.6 | 972 | 924.9 | 886.2 | 432 | 1,055.8 | 907.7 |
| Total Liabilities & Shareholders Equity
| 6,652 | 6,965 | 6,494 | 6,385 | 6,272 | 5,527 | 5,153.1 | 3,496.9 | 3,143.8 | 3,095.3 | 3,249.4 | 2,105.3 | 2,076.2 |