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

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Scandi Standard AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.3B	7.3B	6.9B	6.9B
Current assets	2.4B	2.4B	2.4B	2.3B
Cash	—	109M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	162M	109M	76M	43M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.0B	1.2B	1.2B
Other receivables	227M	128M	235M	173M
Inventory	909M	960M	905M	875M
Prepaid assets	—	110M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	2M	4M	0
Other current assets	—	—	-1M	—
Non current assets	4.9B	4.9B	4.6B	4.7B
Properties	2.8B	2.8B	2.4B	2.5B
Land and improvements	—	86M	—	—
Machinery furniture equipment	—	4.4B	—	—
Construction in progress	—	244M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.3B	—	—
Goodwill	2.8B	2.9B	2.9B	2.9B
Investment properties	—	—	—	—
Financial assets	0	0	0	8M
Intangible assets	967M	992M	970M	979M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	1M	-1M
Total liabilities	4.8B	4.7B	4.4B	4.4B
Current liabilities	2.5B	2.4B	2.4B	2.4B
Accounts payable	1.6B	1.5B	1.6B	1.5B
Accrued expenses	—	—	—	—
Short term debt	63M	64M	63M	64M
Deferred revenue	—	—	—	—
Tax payable	38M	45M	64M	54M
Pensions	—	381M	—	—
Other current liabilities	73M	82M	23M	31M
Non current liabilities	2.3B	2.3B	2.0B	2.0B
Long term provisions	12M	13M	12M	12M
Long term debt	2.0B	2.0B	1.7B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	169M	179M	165M	166M
Derivative product liabilities	7M	1M	8M	10M
Other non current liabilities	74M	77M	74M	75M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	1.9B	1.9B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.6B	2.5B	2.5B
Additional paid in capital	420M	420M	420M	496M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0