Scandi Standard AB (publ) (SCST.ST) - Quarterly Balance Statement

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SCST.ST
Financials

66.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76	43	4	4	193	279	151	3	303	424	328	350	425	358	458	413	472	366	250	194	51	58	92	89	118	84	70	30.2	113.1	117.7	23	23.2	33.4	13.8	149.6	142.7	157	146.9	161.6	89.7	207.6	231.9	120.7	72
Short Term Investments Numbers are in millions	0	0	0	0	-94	-96	-19	-36	0	-3	0	-34	-13	0	0	0	0	0	-8	-9	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	2.9	0.5	0.7	0.7	0	1.4	1	1.2	0	80
Cash and Short Term Investments Numbers are in millions	76	43	4	4	193	279	151	3	303	424	328	350	425	358	458	413	472	366	250	194	51	58	92	89	118	84	70	30.2	113.1	117.7	23	23.2	33.4	13.8	152.5	143.2	157.7	147.6	161.6	91.1	208.6	233.1	120.7	72
Net Receivables Numbers are in millions	1,256	1,265	1,294	1,286	1,375	1,585	1,500	1,404	1,436	1,163	1,024	811	928	1,033	968	1,032	994	1,106	1,137	1,084	1,088	1,087	1,254	1,141	1,207	1,125	1,085	1,092.5	825.2	691.7	404.5	560.3	416.5	531.1	485.7	427.7	463.6	445.9	472.5	336.7	457.3	429	491.6	512
Inventory Numbers are in millions	905	875	945	936	893	994	1,086	1,040	885	802	855	888	804	769	774	816	778	835	856	826	859	791	781	749	692	737	738	720.5	733.6	680.3	662.4	603.2	547.1	532	532	530.3	545.3	535	555.9	544.3	527.2	551.7	582.4	609
Other Current Assets Numbers are in millions	1,389	110	97	4	181	-1	1	-1	1	1	1,222	1	2	1,142	1,107	1	1,222	-1	-1	1	107	104	1	-1	-1	78	75	71.7	1,070	0.1	586.9	0.1	588.9	546.3	485.7	-0.2	-0.1	446.7	472.5	419.7	462.1	433.7	491.6	0.4
Total Current Assets Numbers are in millions	2,370	2,293	2,340	2,230	2,642	2,857	2,738	2,446	2,625	2,676	2,405	2,245	2,394	2,269	2,339	2,262	2,472	2,306	2,242	2,105	2,105	2,040	2,128	1,978	2,016	2,024	1,968	1,914.9	1,916.7	1,489.8	1,272.3	1,186.8	1,169.4	1,092.1	1,170.2	1,101	1,166.5	1,129.3	1,190	1,055.1	1,197.9	1,218.5	1,194.7	1,193.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,430	2,482	2,365	2,330	2,290	2,450	2,337	2,389	2,267	2,253	2,298	2,305	2,326	2,361	2,375	2,274	2,323	2,297	2,271	2,176	2,111	2,080	2,017	1,537	1,531	1,421	1,324	1,245	1,233.7	1,015	1,012.9	1,011	992.5	960.8	896.6	881.6	825.2	824	784	809.9	776.2	778	776.5	798
Goodwill Numbers are in millions	950	965	968	950	973	983	956	971	957	943	943	921	911	906	920	888	909	909	934	940	961	957	946	922	966	955	936	896.3	890.5	690.9	698.6	703.8	723.6	698.8	683.6	596.5	621	635.9	613.5	611.3	628	606.7	598.2	590
Intangible Assets Numbers are in millions	970	979	970	933	943	949	916	915	900	897	878	876	850	861	884	878	916	924	970	957	992	997	1,001	995	1,020	1,045	1,044	1,016.8	1,013.6	482.3	493.4	503	499.1	492.2	490.1	489.9	499.4	513.3	525.2	528.7	552.7	530.8	529.2	528
Goodwill and Intangible Assets Numbers are in millions	1,920	1,944	1,938	1,883	1,916	1,932	1,872	1,886	1,857	1,840	1,821	1,797	1,761	1,767	1,804	1,766	1,825	1,833	1,904	1,897	1,953	1,954	1,947	1,917	1,986	2,000	1,980	1,913.1	1,904.1	1,173.2	1,192	1,206.8	1,222.7	1,191	1,173.7	1,086.4	1,120.4	1,149.2	1,138.7	1,140	1,180.7	1,137.5	1,127.4	1,118
Long Term Investments Numbers are in millions	62	74	75	72	163	153	74	91	51	54	50	83	58	45	45	44	45	46	55	56	49	49	47	46	49	47	42	40	37.2	37.4	37.5	45.7	46.3	44.1	40.4	41.3	40.3	41.2	43.2	41.9	43.9	43.6	54.1	-40
Tax Assets Numbers are in millions	93	87	86	82	84	88	89	90	78	68	74	65	59	38	39	41	36	39	39	40	56	58	52	50	58	45	43	39.9	44.5	48	47.2	46.8	39.5	40	28	16.5	30.4	33.1	40.8	45.3	128.5	125	-54.1	90
Other Non-Current Assets Numbers are in millions	70	66	70	55	-1	-1	64	64	94	64	50	-1	1	0	2	-2	-2	7	1	-2	9	10	10	-1	0	0	0	0.2	0.1	0	0	-0.2	0	0	6.7	17	2	1.4	0.7	3.1	1	6.9	151.4	90
Total Non-Current Assets Numbers are in millions	4,575	4,653	4,534	4,422	4,452	4,622	4,436	4,520	4,347	4,279	4,293	4,249	4,205	4,211	4,265	4,123	4,227	4,222	4,270	4,167	4,178	4,151	4,073	3,549	3,624	3,513	3,389	3,238.2	3,219.6	2,273.6	2,289.6	2,310.1	2,301	2,235.9	2,145.4	2,042.8	2,018.3	2,048.9	2,007.4	2,040.2	2,130.3	2,091	2,055.3	2,056
Total Assets Numbers are in millions	6,944	6,946	6,874	6,652	7,094	7,479	7,174	6,965	6,972	6,955	6,698	6,494	6,599	6,480	6,604	6,385	6,699	6,528	6,512	6,272	6,283	6,191	6,201	5,527	5,640	5,537	5,357	5,153.1	5,136.3	3,763.4	3,561.9	3,496.9	3,470.4	3,328	3,315.6	3,143.8	3,184.8	3,178.2	3,197.4	3,095.3	3,328.2	3,309.5	3,250	3,249.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,563	1,510	1,584	1,620	1,619	1,733	1,659	1,619	1,658	1,520	1,372	1,291	1,303	1,189	1,240	1,163	1,320	1,195	1,249	1,117	998	973	968	901	766	792	718	715.8	715.3	477.9	456.5	475.5	407.6	724.4	669.2	352.5	640.2	667	668.9	352.2	597.1	611.9	592.4	355
Short Term Debt Numbers are in millions	63	64	76	76	83	89	70	75	75	66	72	68	70	72	75	73	64	66	65	73	75	75	75	76	314	245	40	57.8	61.8	229	31.3	93.8	64.9	80.6	69.3	60.9	58.8	62.4	68.3	35	173.5	223.4	222	243
Tax Payables Numbers are in millions	64	54	64	66	61	37	45	56	82	39	60	55	55	24	29	29	53	34	22	12	41	20	25	22	59	52	58	58.7	60	58.6	44.4	35.1	57	41.3	27.4	20.5	28.7	22.9	23.8	24.3	48.3	35.9	0	40
Deferred Revenue Numbers are in millions	64	54	64	-15	849	715	0	-9	0	0	0	493	484	471	458	407	449	403	440	428	434	388	396	-76	381	385	368	364.6	406.4	305.3	269.8	237.6	237.3	0	0	20.5	28.7	0	0	24.3	0	0	0	-598
Other Current Liabilities Numbers are in millions	757	747	692	801	17	33	733	722	807	733	698	179	351	371	314	342	364	320	220	254	230	251	235	608	157	164	146	187.6	102	133.1	126	100.9	127.9	41.3	27.4	300.5	0.1	22.9	23.8	241.5	48.3	35.9	0	878
Total Current Liabilities Numbers are in millions	2,447	2,375	2,416	2,482	2,568	2,570	2,462	2,407	2,540	2,319	2,142	2,031	2,208	2,103	2,087	1,985	2,197	1,984	1,974	1,872	1,737	1,687	1,674	1,509	1,618	1,586	1,272	1,325.8	1,285.5	1,145.3	883.6	907.8	837.7	846.3	765.9	734.4	727.8	752.3	761	653	818.9	871.2	814.4	878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,482	1,539	1,344	1,198	1,809	2,190	2,081	1,928	1,975	2,306	2,287	2,251	2,235	2,241	2,309	2,264	2,322	2,339	2,298	2,306	2,489	2,415	2,409	1,990	1,992	1,972	1,961	1,849.5	1,972.6	1,495.5	1,499.3	1,427.6	1,492.9	1,419.9	1,430.8	1,381.3	1,459.8	1,461	1,433.8	1,454.6	1,507.5	1,470.2	1,969.3	1,769
Deferred Revenue Non-Current Numbers are in millions	230	244	303	311	16	16	0	0	0	0	0	17	16	18	7	30	56	52	50	42	57	51	45	255	32	44	35	0	49	33	37.7	33.9	32.5	8	1.2	0	2.4	0	0	0	9.2	0	0	8
Deferred Tax Liabilities Non-Current Numbers are in millions	165	166	163	163	179	192	195	211	174	175	180	178	158	158	165	166	132	145	147	174	144	153	158	169	156	158	167	171.8	167.5	101.5	104.2	109.3	90.8	91.5	95.2	86	77	71.1	65	75.5	143.9	140.8	0	139
Other Non-Current Liabilities Numbers are in millions	97	99	109	101	73	75	88	86	79	80	76	66	62	63	66	64	67	173	164	137	100	230	223	-1	240	240	333	351.4	309.7	46.8	46.2	46.3	46.5	54.4	53.3	17.2	-0.1	12.5	45	26	0.2	5.1	0	23.4
Total Non-Current Liabilities Numbers are in millions	1,974	2,048	1,919	1,773	2,077	2,473	2,364	2,225	2,228	2,561	2,543	2,512	2,471	2,480	2,547	2,524	2,577	2,709	2,659	2,659	2,790	2,849	2,835	2,413	2,420	2,414	2,496	2,372.7	2,498.8	1,676.8	1,687.4	1,617.1	1,662.7	1,573.8	1,580.5	1,484.5	1,539.1	1,544.6	1,543.8	1,556.1	1,660.8	1,616.1	1,969.3	1,939.4
Total Liabilities Numbers are in millions	4,421	4,423	4,335	4,255	4,645	5,043	4,826	4,632	4,768	4,880	4,685	4,543	4,679	4,583	4,634	4,509	4,774	4,693	4,633	4,531	4,527	4,536	4,509	3,922	4,038	4,000	3,768	3,698.5	3,784.3	2,822.1	2,571	2,524.9	2,500.4	2,420.1	2,346.4	2,218.9	2,266.9	2,296.9	2,304.8	2,209.1	2,479.7	2,487.3	2,783.7	2,817.4
Equity:
Preferred Stock Numbers are in millions	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	16.8	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.1	0
Retained Earnings Numbers are in millions	1,840	1,740	1,669	1,587	1,542	1,465	1,387	1,331	1,291	1,213	1,195	1,180	1,157	1,151	1,117	1,077	1,035	961	881	845	790	716	665	612	483	427	450	408.7	338	287.1	251.8	226	261.8	95	163.6	131.1	17.3	-17.4	19.9	-32.2	-66.8	-98.3	500.7	-73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263	285	299	238	336	408	323	354	258	210	169	125	114	97	125	728	161	148	268	165	239	211	168	134	242	252	164	70	38.6	31.1	35.8	42.7	4.9	2.3	-5	-16.8	11.8	10	20.4	29.7	26	31.2	-34.5	4
Other Total Stockholders Equity Numbers are in millions	-1	496	571	571	570	570	646	645	646	645	645	645	645	646	727	69	727	727	727	727	727	727	857	857	857	857	974	975.2	974.7	622.5	702.7	702.7	702.7	810	805	793.2	888.2	888.1	851.7	888.1	888.7	888.7	0	501
Total Shareholders Equity Numbers are in millions	2,523	2,522	2,540	2,397	2,449	2,444	2,357	2,331	2,196	2,069	2,010	1,951	1,917	1,895	1,970	1,875	1,924	1,837	1,877	1,738	1,757	1,655	1,691	1,604	1,583	1,537	1,589	1,454.6	1,352	941.3	990.9	972	970	907.9	969.2	924.9	917.9	881.3	892.6	886.2	848.5	822.2	466.3	432
Total Equity Numbers are in millions	2,523	2,522	2,540	2,397	2,449	2,436	2,348	2,333	2,204	2,075	2,013	1,951	1,920	1,897	1,970	1,876	1,925	1,835	1,879	1,741	1,756	1,655	1,692	1,605	1,602	1,537	1,589	1,454.6	1,352	941.3	990.9	972	970	907.9	969.2	924.9	917.9	881.3	892.6	886.2	848.5	822.2	466.3	432
Total Liabilities & Shareholders Equity Numbers are in millions	6,944	6,945	6,875	6,652	7,094	7,479	7,174	6,965	6,972	6,955	6,698	6,494	6,599	6,480	6,604	6,385	6,699	6,528	6,512	6,272	6,283	6,191	6,201	5,527	5,640	5,537	5,357	5,153.1	5,136.3	3,763.4	3,561.9	3,496.9	3,470.4	3,328	3,315.6	3,143.8	3,184.8	3,178.2	3,197.4	3,095.3	3,328.2	3,309.5	3,250	3,249.4

Scandi Standard AB (publ)

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