Scandi Standard AB (SCST) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Scandi Standard AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.3B	6.7B	7.0B	6.5B
Current assets	2.4B	2.2B	2.4B	2.2B
Cash	109M	4M	3M	350M
Cash equivalents	—	—	—	—
Cash and cash equivalents	109M	4M	3M	350M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	1.0B	1.1B	810M
Other receivables	128M	113M	110M	92M
Inventory	960M	936M	1.0B	888M
Prepaid assets	110M	129M	150M	104M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2M	3M	49M	0
Other current assets	—	1M	-1M	1M
Non current assets	4.9B	4.4B	4.5B	4.2B
Properties	2.8B	2.3B	564M	455M
Land and improvements	86M	—	38M	45M
Machinery furniture equipment	4.4B	—	4.2B	3.8B
Construction in progress	244M	—	204M	193M
Leases	—	—	—	—
Accumulated depreciation	-4.3B	—	-3.9B	-3.4B
Goodwill	2.9B	2.8B	2.9B	2.7B
Investment properties	—	—	—	—
Financial assets	0	7M	36M	0
Intangible assets	992M	933M	914M	875M
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	1M	-1M
Total liabilities	4.7B	4.3B	4.6B	4.5B
Current liabilities	2.4B	2.5B	2.4B	2.0B
Accounts payable	1.5B	1.6B	1.6B	1.3B
Accrued expenses	—	—	—	—
Short term debt	64M	76M	75M	68M
Deferred revenue	—	—	—	—
Tax payable	45M	66M	56M	55M
Pensions	381M	358M	297M	240M
Other current liabilities	82M	18M	-1M	179M
Non current liabilities	2.3B	1.8B	2.2B	2.5B
Long term provisions	13M	12M	11M	9M
Long term debt	2.0B	1.5B	1.9B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	179M	163M	211M	178M
Derivative product liabilities	1M	13M	0	5M
Other non current liabilities	77M	72M	72M	66M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	1.9B	1.6B	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.4B	2.3B	2.0B
Additional paid in capital	420M	571M	646M	646M
Treasury stock	—	—	—	—
Minority interest	0	0	2M	0