
Scandi Standard AB (publ)
STO:SCST

Balance Sheet
Balance Sheet Decomposition
Scandi Standard AB (publ)
Current Assets | 2.4B |
Cash & Short-Term Investments | 109m |
Receivables | 1.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.9B |
Long-Term Investments | 63m |
PP&E | 2.8B |
Intangibles | 2B |
Other Non-Current Assets | 147m |
Balance Sheet
Scandi Standard AB (publ)
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
143
|
23
|
30
|
89
|
194
|
413
|
350
|
3
|
4
|
109
|
|
Cash Equivalents |
143
|
23
|
30
|
89
|
194
|
413
|
350
|
3
|
4
|
109
|
|
Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
365
|
488
|
1 005
|
968
|
997
|
897
|
903
|
1 205
|
1 157
|
1 167
|
|
Accounts Receivables |
308
|
400
|
879
|
851
|
902
|
819
|
811
|
1 096
|
1 045
|
1 043
|
|
Other Receivables |
57
|
88
|
125
|
117
|
95
|
78
|
92
|
109
|
112
|
124
|
|
Inventory |
530
|
603
|
721
|
749
|
826
|
816
|
888
|
1 040
|
936
|
831
|
|
Other Current Assets |
63
|
73
|
160
|
174
|
88
|
136
|
104
|
198
|
133
|
245
|
|
Total Current Assets |
1 101
|
1 187
|
1 915
|
1 980
|
2 105
|
2 262
|
2 245
|
2 446
|
2 230
|
2 352
|
|
PP&E Net |
882
|
1 011
|
1 245
|
1 967
|
2 175
|
2 272
|
2 304
|
2 388
|
2 331
|
2 765
|
|
PP&E Gross |
882
|
1 011
|
1 245
|
1 967
|
2 175
|
2 272
|
2 304
|
2 388
|
2 331
|
0
|
|
Accumulated Depreciation |
1 600
|
1 840
|
2 243
|
2 428
|
2 935
|
3 078
|
3 419
|
3 911
|
4 125
|
0
|
|
Intangible Assets |
490
|
503
|
1 017
|
995
|
957
|
878
|
876
|
915
|
933
|
991
|
|
Goodwill |
597
|
704
|
896
|
922
|
940
|
888
|
921
|
971
|
950
|
961
|
|
Note Receivable |
0
|
0
|
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
42
|
46
|
40
|
46
|
47
|
44
|
49
|
55
|
65
|
63
|
|
Other Long-Term Assets |
33
|
47
|
40
|
56
|
39
|
41
|
99
|
190
|
143
|
147
|
|
Other Assets |
597
|
704
|
896
|
922
|
940
|
888
|
921
|
971
|
950
|
961
|
|
Total Assets |
3 144
N/A
|
3 497
+11%
|
5 153
+47%
|
5 976
+16%
|
6 272
+5%
|
6 385
+2%
|
6 494
+2%
|
6 965
+7%
|
6 652
-4%
|
7 279
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
353
|
476
|
716
|
901
|
1 117
|
1 163
|
1 291
|
1 619
|
1 620
|
1 532
|
|
Accrued Liabilities |
156
|
192
|
306
|
352
|
412
|
378
|
433
|
666
|
703
|
677
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
61
|
94
|
58
|
76
|
73
|
73
|
68
|
75
|
76
|
64
|
|
Other Current Liabilities |
165
|
147
|
246
|
266
|
270
|
371
|
239
|
47
|
83
|
140
|
|
Total Current Liabilities |
734
|
908
|
1 326
|
1 595
|
1 872
|
1 985
|
2 031
|
2 407
|
2 482
|
2 413
|
|
Long-Term Debt |
1 381
|
1 428
|
1 850
|
2 370
|
2 306
|
2 264
|
2 251
|
1 928
|
1 509
|
1 982
|
|
Deferred Income Tax |
86
|
109
|
172
|
169
|
174
|
166
|
178
|
211
|
163
|
179
|
|
Minority Interest |
0
|
0
|
0
|
1
|
3
|
1
|
0
|
2
|
0
|
0
|
|
Other Liabilities |
17
|
80
|
351
|
256
|
179
|
94
|
83
|
85
|
101
|
94
|
|
Total Liabilities |
2 219
N/A
|
2 525
+14%
|
3 699
+46%
|
4 391
+19%
|
4 534
+3%
|
4 510
-1%
|
4 543
+1%
|
4 633
+2%
|
4 255
-8%
|
4 668
+10%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
131
|
226
|
409
|
593
|
845
|
1 076
|
1 179
|
1 331
|
1 587
|
2 190
|
|
Other Equity |
793
|
745
|
1 045
|
991
|
892
|
798
|
771
|
1 000
|
809
|
420
|
|
Total Equity |
925
N/A
|
972
+5%
|
1 455
+50%
|
1 585
+9%
|
1 738
+10%
|
1 875
+8%
|
1 951
+4%
|
2 332
+20%
|
2 397
+3%
|
2 611
+9%
|
|
Total Liabilities & Equity |
3 144
N/A
|
3 497
+11%
|
5 153
+47%
|
5 976
+16%
|
6 272
+5%
|
6 385
+2%
|
6 494
+2%
|
6 965
+7%
|
6 652
-4%
|
7 279
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
66
|
66
|
66
|
66
|
65
|
65
|
65
|
65
|