Candles Scandinavia AB (publ) (FRA:LY7)

Candles Scandinavia AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.47	0.35	18.62	38.08	4.36	0.38
Cash & Short-Term Investments	0.47	0.35	18.62	38.08	4.36	0.38
Cash Growth	-92.86%	-98.10%	-51.10%	772.38%	1054.01%	167998.67%
Accounts Receivable	20.81	18.5	16.07	13.73	15.11	8
Other Receivables	20.41	2.68	4.64	8.08	1.01	0.74
Receivables	41.21	21.18	20.72	21.81	16.12	8.75
Inventory	55.93	48.61	39.4	76.43	64.89	39.63
Prepaid Expenses	-	0.65	2.1	2.15	2.32	2.03
Other Current Assets	-	-	-0	-0	0	-
Total Current Assets	97.61	70.79	80.83	138.47	87.7	50.79
Property, Plant & Equipment	90.36	90.86	26.4	20.56	2.73	1.67
Other Intangible Assets	1.61	1.42	1.6	2.27	0.61	1.22
Long-Term Deferred Tax Assets	-	7.72	5.09	2.19	3.32	-
Long-Term Deferred Charges	-	0.51	1.41	1.77	2.45	1.81
Other Long-Term Assets	9.86	0.48	0.08	0.02	1.92	0.58
Total Assets	199.45	171.78	115.41	165.28	98.73	56.07
Accounts Payable	28.94	15.71	10.48	10.02	19.13	9.62
Accrued Expenses	2.85	6.38	6.14	9.45	5.35	2.02
Short-Term Debt	21.61	2.29	-	45.5	7.03	4.46
Current Portion of Long-Term Debt	8.42	10.66	3	-	11.51	7.55
Current Income Taxes Payable	-	-	-	-	2.45	2.81
Other Current Liabilities	3.06	3.12	2.29	6.12	8.92	10.43
Total Current Liabilities	64.88	38.16	21.9	71.08	54.39	36.89
Long-Term Debt	59.8	55.05	9.75	-	1.87	6.15
Other Long-Term Liabilities	3	-	-	-	-	-
Total Liabilities	127.68	93.2	31.65	71.08	56.26	43.04
Common Stock	71.77	0.87	0.87	0.87	0.78	0.7
Additional Paid-In Capital	-	92.41	92.41	92.41	41.77	-
Retained Earnings	-	-14.69	-9.51	0.93	-0.34	12.33
Total Common Equity	71.77	78.58	83.76	94.2	42.21	13.03
Minority Interest	-	-	-	-	0.26	-
Shareholders' Equity	71.77	78.58	83.76	94.2	42.47	13.03
Total Liabilities & Equity	199.45	171.78	115.41	165.28	98.73	56.07
Total Debt	89.82	68	12.75	45.5	20.41	18.16
Net Cash (Debt)	-89.36	-67.64	5.87	-7.42	-16.04	-17.79
Net Cash Per Share	-10.33	-7.82	0.68	-0.86	-2.05	-2.54
Filing Date Shares Outstanding	8.65	8.65	8.65	8.65	7.83	7
Total Common Shares Outstanding	8.65	8.65	8.65	8.65	7.83	7
Working Capital	32.73	32.63	58.93	67.39	33.31	13.9
Book Value Per Share	8.30	9.08	9.68	10.89	5.39	1.86
Tangible Book Value	70.16	77.16	82.16	91.93	41.6	11.81
Tangible Book Value Per Share	8.11	8.92	9.50	10.63	5.31	1.69
Machinery	-	74.39	7.04	7.04	4.77	3.12
Construction In Progress	-	22.65	23.47	16.51	-	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.