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Scandi Standard AB (publ) (0SL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.30-0.08 (-1.25%)
At close: 05:15PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,000
3,000
350,000
413,000
Total cash
4,000
3,000
350,000
413,000
Net receivables
1,044,000
1,095,000
810,000
818,000
Inventory
936,000
1,040,000
888,000
816,000
Other current assets
1,000
-1,000
1,000
1,000
Total current assets
2,230,000
2,446,000
2,245,000
2,262,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,331,000
6,301,000
5,723,000
5,349,000
Accumulated depreciation
-
-3,912,000
-3,418,000
-3,077,000
Net property, plant and equipment
2,331,000
2,389,000
2,305,000
2,272,000
Goodwill
950,000
971,000
921,000
888,000
Intangible assets
933,000
914,000
876,000
878,000
Other long-term assets
-1,000
1,000
-1,000
-2,000
Total non-current assets
4,422,000
4,520,000
4,249,000
4,123,000
Total assets
6,652,000
6,965,000
6,494,000
6,385,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,620,000
1,619,000
1,291,000
1,163,000
Other current liabilities
18,000
-1,000
179,000
342,000
Total current liabilities
2,482,000
2,407,000
2,031,000
1,985,000
Non-current liabilities
Long-term debt
1,198,000
1,582,000
1,884,000
1,863,000
Deferred tax liabilities
163,000
211,000
178,000
166,000
Other long-term liabilities
72,000
72,000
66,000
64,000
Total non-current liabilities
1,772,000
2,225,000
2,512,000
2,524,000
Total liabilities
4,254,000
4,632,000
4,543,000
4,509,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
1,588,000
1,331,000
1,180,000
1,077,000
Total stockholders' equity
2,398,000
2,331,000
1,951,000
1,875,000
Total liabilities and stockholders' equity
6,652,000
6,965,000
6,494,000
6,385,000