Candles Scandinavia AB (publ) (CANDLE-B.ST)
SEK 20.1
(0.75%)
SEK 20.1
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 112.3 Million | 165.28 Million | 98.73 Million | 59.11 Million | 49.43 Million | 37.38 Million |
| Total Current Assets | 77.71 Million | 138.46 Million | 87.7 Million | 53.83 Million | 45.66 Million | 33.47 Million |
| Cash And Short Term Investments | 18.61 Million | 38.07 Million | 4.36 Million | 378.22 Thousand | 225.00 | 10 Thousand |
| Cash and Cash Equivalents | 18.61 Million | 38.07 Million | 4.36 Million | 378.22 Thousand | 225.00 | 10 Thousand |
| Short Term Investments | - | - | - | -568.42 Thousand | - | - |
| Net Receivables | 20.79 Million | 13.73 Million | 15.1 Million | 8 Million | 17.2 Million | 9.13 Million |
| Inventory | 38.3 Million | 76.42 Million | 64.88 Million | 39.32 Million | 28.3 Million | 24.32 Million |
| Other Current Assets | -1.00 | -1.00 | 1.00 | 2.77 Million | 1.87 Million | 1.26 Million |
| Total Non-Current Assets | 34.58 Million | 26.81 Million | 11.03 Million | 5.28 Million | 3.76 Million | 3.91 Million |
| Net PPE | 26.4 Million | 20.56 Million | 2.73 Million | 1.66 Million | 946.12 Thousand | 732.39 Thousand |
| Good Will And Intangible Assets | 3 Million | 4.04 Million | 3.06 Million | 3.02 Million | 2.4 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 4.04 Million | 3.06 Million | 3.02 Million | 2.4 Million | 2.82 Million |
| Long-Term Investments | 78.17 Thousand | 20 Thousand | 5.26 Million | 583.42 Thousand | 417.18 Thousand | 350.51 Thousand |
| Tax Assets | 5.09 Million | 2.19 Million | 3.31 Million | -583.42 Thousand | -417.18 Thousand | 3.55 Million |
| Other Non Current Assets | 1.00 | 1.00 | -3.34 Million | 583.42 Thousand | 417.18 Thousand | -3.55 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 31.65 Million | 71.08 Million | 56.26 Million | 46.07 Million | 44.29 Million | 35.35 Million |
| Total Current Liabilities | 16.54 Million | 71.08 Million | 54.39 Million | 39.93 Million | 35.36 Million | 26.54 Million |
| Account Payables | 10.47 Million | 10.01 Million | 19.13 Million | 9.61 Million | 11.22 Million | 13.27 Million |
| Tax Payables | - | - | 2.44 Million | 2.8 Million | 463.68 Thousand | 163.52 Thousand |
| Short Term Debt | 3 Million | 45.5 Million | 18.53 Million | 12.01 Million | 14.46 Million | 9.34 Million |
| Deferred Revenue | -5.36 Million | 9.44 Million | 8.14 Million | 8.21 Million | 2.33 Million | 108.61 Thousand |
| Other Current Liabilities | 8.42 Million | 6.11 Million | 8.57 Million | 10.08 Million | 7.34 Million | 3.82 Million |
| Total Non Current Liabilities | 15.11 Million | - | 1.87 Million | 6.14 Million | 8.92 Million | 8.8 Million |
| Long-Term Debt | 9.75 Million | - | 1.87 Million | 6.14 Million | 6.92 Million | 6.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | - | -1.87 Million | -6.14 Million | 2 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.75 Million | 94.2 Million | 42.46 Million | 13.03 Million | 5.14 Million | 2.03 Million |
| Stock Holders Equity | 83.75 Million | 94.2 Million | 42.2 Million | 13.03 Million | 5.14 Million | 2.03 Million |
| Common Stock | 865.1 Thousand | 865.1 Thousand | 782.67 Thousand | 700 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -9.51 Million | 929.79 Thousand | -343.19 Thousand | 12.33 Million | 5.04 Million | 1.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 83.75 Million | 94.2 Million | 42.2 Million | 13.03 Million | 5.14 Million | 2.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 78.17 Thousand | 20 Thousand | 5.26 Million | 15 Thousand | 417.18 Thousand | 350.51 Thousand |
| Total Debt | 12.75 Million | 45.5 Million | 20.4 Million | 18.16 Million | 21.38 Million | 16.27 Million |
| Net Debt | -5.86 Million | 7.42 Million | 16.04 Million | 17.78 Million | 21.38 Million | 16.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 129.25 Million | 112.3 Million | 112.3 Million | 119.57 Million | 127.49 Million | 129.75 Million |
| Total Current Assets | 90 Million | 77.71 Million | 77.71 Million | 92.06 Million | 100.76 Million | 101.09 Million |
| Cash And Short Term Investments | 6.55 Million | 18.61 Million | 18.61 Million | 22.77 Million | 9.5 Million | 107.96 Thousand |
| Cash and Cash Equivalents | 6.55 Million | 18.61 Million | 18.61 Million | 22.77 Million | 9.5 Million | 107.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.25 Million | 20.79 Million | 20.79 Million | 18.44 Million | 34.06 Million | 16.81 Million |
| Inventory | 63.2 Million | 38.3 Million | 38.3 Million | 50.84 Million | 57.18 Million | 76.58 Million |
| Other Current Assets | 8.38 Million | -1.00 | -1.00 | 5.66 Million | -1.00 | 1.00 |
| Total Non-Current Assets | 39.24 Million | 34.58 Million | 34.58 Million | 27.5 Million | 26.72 Million | 28.65 Million |
| Net PPE | 29.05 Million | 26.4 Million | 26.4 Million | 22.07 Million | 21.78 Million | 22.08 Million |
| Good Will And Intangible Assets | 2.72 Million | 3 Million | 3 Million | 3.33 Million | 3.62 Million | 3.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.72 Million | 3 Million | 3 Million | 3.33 Million | 3.62 Million | 3.9 Million |
| Long-Term Investments | 7.46 Million | 78.17 Thousand | 78.17 Thousand | 2.08 Million | 1.31 Million | 2.66 Million |
| Tax Assets | -2.72 Million | 5.09 Million | 5.09 Million | -1.00 | -1.31 Million | 25.99 Million |
| Other Non Current Assets | 2.72 Million | 1.00 | 1.00 | -1.00 | 1.31 Million | -25.99 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 53.05 Million | 31.65 Million | 31.65 Million | 24.66 Million | 29.83 Million | 37.3 Million |
| Total Current Liabilities | 43.3 Million | 16.54 Million | 16.54 Million | 11.16 Million | 15.9 Million | 22.32 Million |
| Account Payables | 19.28 Million | 10.47 Million | 10.47 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.5 Million | 3 Million | 3 Million | - | - | - |
| Deferred Revenue | - | -18.83 Million | -5.36 Million | - | - | - |
| Other Current Liabilities | 8.52 Million | 21.9 Million | 8.42 Million | 11.16 Million | 15.9 Million | 22.32 Million |
| Total Non Current Liabilities | 9.75 Million | 15.11 Million | 15.11 Million | 13.5 Million | 13.92 Million | 14.97 Million |
| Long-Term Debt | 9.75 Million | 9.75 Million | 9.75 Million | 13.5 Million | 13.92 Million | 14.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.36 Million | 5.36 Million | - | - | -14.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.19 Million | 83.75 Million | 83.75 Million | 94.9 Million | 97.65 Million | 92.44 Million |
| Stock Holders Equity | 76.19 Million | 83.75 Million | 83.75 Million | 94.9 Million | 97.65 Million | 92.44 Million |
| Common Stock | 865.1 Thousand | 865.1 Thousand | 865.1 Thousand | 865.1 Thousand | 865.1 Thousand | 865.1 Thousand |
| Retained Earnings | -17.07 Million | -9.51 Million | -9.51 Million | 1.63 Million | 4.38 Million | -825.17 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 76.19 Million | 83.75 Million | 83.75 Million | 94.9 Million | 97.65 Million | 92.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.46 Million | 78.17 Thousand | 78.17 Thousand | 2.08 Million | 1.31 Million | 2.66 Million |
| Total Debt | 25.25 Million | 12.75 Million | 12.75 Million | 13.5 Million | 13.92 Million | 14.97 Million |
| Net Debt | 18.69 Million | -5.86 Million | -5.86 Million | -9.27 Million | 4.41 Million | 14.86 Million |
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