Candles Scandinavia AB
STO:CANDLE B
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C
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Candles Scandinavia AB
STO:CANDLE B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Candles Scandinavia AB
Candles Scandinavia AB
Balance Sheet
Candles Scandinavia AB
| Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
38
|
19
|
0
|
|
| Cash Equivalents |
0
|
0
|
4
|
38
|
19
|
0
|
|
| Total Receivables |
16
|
8
|
15
|
21
|
20
|
21
|
|
| Accounts Receivables |
15
|
8
|
15
|
14
|
16
|
18
|
|
| Other Receivables |
1
|
0
|
0
|
8
|
4
|
3
|
|
| Inventory |
28
|
40
|
65
|
76
|
39
|
49
|
|
| Other Current Assets |
1
|
2
|
3
|
2
|
2
|
1
|
|
| Total Current Assets |
46
|
51
|
88
|
138
|
81
|
71
|
|
| PP&E Net |
1
|
2
|
3
|
21
|
26
|
91
|
|
| Intangible Assets |
2
|
3
|
3
|
4
|
3
|
2
|
|
| Note Receivable |
0
|
1
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
5
|
8
|
|
| Total Assets |
49
N/A
|
56
+13%
|
99
+76%
|
165
+67%
|
115
-30%
|
172
+49%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
10
|
19
|
10
|
10
|
16
|
|
| Accrued Liabilities |
2
|
2
|
5
|
9
|
6
|
6
|
|
| Short-Term Debt |
2
|
4
|
7
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
13
|
8
|
12
|
46
|
3
|
11
|
|
| Other Current Liabilities |
8
|
13
|
11
|
6
|
2
|
3
|
|
| Total Current Liabilities |
35
|
37
|
54
|
71
|
22
|
38
|
|
| Long-Term Debt |
7
|
6
|
2
|
0
|
10
|
55
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
12
|
0
|
|
| Total Liabilities |
44
N/A
|
43
-3%
|
57
+31%
|
71
+26%
|
32
-55%
|
93
+194%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
12
|
0
|
1
|
10
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
42
|
92
|
92
|
92
|
|
| Other Equity |
0
|
0
|
0
|
0
|
84
|
0
|
|
| Total Equity |
5
N/A
|
13
+154%
|
42
+224%
|
94
+123%
|
84
-11%
|
79
-6%
|
|
| Total Liabilities & Equity |
49
N/A
|
56
+13%
|
99
+76%
|
165
+67%
|
115
-30%
|
172
+49%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
9
|
|