Scandi Standard AB (publ) (SCST.ST)

SEK 85.0

(1.19%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.65 Billion 6.96 Billion 6.49 Billion 6.38 Billion 6.27 Billion 5.52 Billion
Total Current Assets 2.23 Billion 2.44 Billion 2.24 Billion 2.26 Billion 2.1 Billion 1.97 Billion
Cash And Short Term Investments 4 Million 3 Million 350 Million 413 Million 194 Million 89 Million
Cash and Cash Equivalents 4 Million 3 Million 350 Million 413 Million 194 Million 89 Million
Short Term Investments - -36 Million -34 Million - -9 Million -
Net Receivables 1.28 Billion 1.4 Billion 1 Billion 1.03 Billion 1.08 Billion 1.14 Billion
Inventory 936 Million 1.04 Billion 888 Million 816 Million 826 Million 749 Million
Other Current Assets 4 Million -1 Million 1 Million 1 Million 1 Million -1 Million
Total Non-Current Assets 4.42 Billion 4.52 Billion 4.24 Billion 4.12 Billion 4.16 Billion 3.54 Billion
Net PPE 2.33 Billion 2.38 Billion 2.3 Billion 2.27 Billion 2.17 Billion 1.53 Billion
Good Will And Intangible Assets 1.88 Billion 1.88 Billion 1.79 Billion 1.76 Billion 1.89 Billion 1.91 Billion
Good Will 950 Million 971 Million 921 Million 888 Million 940 Million 922 Million
Intangible Assets 933 Million 915 Million 876 Million 878 Million 957 Million 995 Million
Long-Term Investments 72 Million 91 Million 83 Million 44 Million 56 Million 46 Million
Tax Assets 82 Million 90 Million 65 Million 41 Million 40 Million 50 Million
Other Non Current Assets 55 Million 64 Million -1 Million -2 Million -2 Million -1 Million
Other Assets - -1 Million - - - -
Total Liabilities 4.25 Billion 4.63 Billion 4.54 Billion 4.5 Billion 4.53 Billion 3.92 Billion
Total Current Liabilities 2.48 Billion 2.4 Billion 2.03 Billion 1.98 Billion 1.87 Billion 1.5 Billion
Account Payables 1.62 Billion 1.61 Billion 1.29 Billion 1.16 Billion 1.11 Billion 901 Million
Tax Payables 66 Million 56 Million 55 Million 29 Million 12 Million 22 Million
Short Term Debt 76 Million 75 Million 68 Million 73 Million 73 Million 77 Million
Deferred Revenue -15 Million -9 Million 493 Million 407 Million 428 Million 1 Million
Other Current Liabilities 801 Million 722 Million 179 Million 342 Million 254 Million 530 Million
Total Non Current Liabilities 1.77 Billion 2.22 Billion 2.51 Billion 2.52 Billion 2.65 Billion 2.41 Billion
Long-Term Debt 1.19 Billion 1.92 Billion 2.25 Billion 2.26 Billion 2.3 Billion 1.99 Billion
Deferred Revenue Non Current 311 Million - 17 Million 30 Million 42 Million 255 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101 Million 86 Million 66 Million 64 Million 137 Million -1 Million
Other Liabilities - - - - - -
Total Equity 2.39 Billion 2.33 Billion 1.95 Billion 1.87 Billion 1.74 Billion 1.6 Billion
Stock Holders Equity 2.39 Billion 2.33 Billion 1.95 Billion 1.87 Billion 1.73 Billion 1.6 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 1.58 Billion 1.33 Billion 1.18 Billion 1.07 Billion 845 Million 612 Million
Accumulated other comprehensive income 238 Million 354 Million 125 Million 70 Million 166 Million 134 Million
Common Stock Equity 2.39 Billion 2.33 Billion 1.95 Billion 1.87 Billion 1.73 Billion 1.6 Billion
Capital Lease Obligation 311 Million 421 Million 435 Million 474 Million 454 Million 41 Million
Total Investments 72 Million 55 Million 49 Million 44 Million 47 Million 46 Million
Total Debt 1.58 Billion 2 Billion 2.31 Billion 2.33 Billion 2.37 Billion 1.99 Billion
Net Debt 1.58 Billion 2 Billion 1.96 Billion 1.92 Billion 2.18 Billion 1.9 Billion

Balance Sheet Charts