SCANDI STANDARD AB financials

SCANDI STANDARD AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 5493006VHH78UQJVF844 ISIN: SE0005999760

Financial statements (SEK, as reported — unscaled; 104 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 42.0M	SEK 37.0M
Employee benefits expense	SEK 2.64B	SEK 2.43B
Raw materials & consumables used	SEK 7.88B	SEK 8.11B
Operating profit (EBIT)	SEK 509.0M	SEK 457.0M
Finance costs	SEK 158.0M	SEK 128.0M
Profit before tax	SEK 354.0M	SEK 333.0M
Income tax expense	SEK 80.0M	SEK 59.0M
Profit for the year	SEK 275.0M	SEK 273.0M
— attributable to owners	SEK 275.0M	SEK 269.0M
— attributable to NCI	SEK 0	SEK 4.0M
Total comprehensive income	SEK 354.0M	SEK 146.0M
Per share
Basic EPS	SEK 4.20	SEK 4.11
Diluted EPS	SEK 4.20	SEK 4.11
Free cash flow / share	SEK 5.68	SEK 10.07
Cash flow statement
Net cash from operating activities	SEK 654.0M	SEK 923.0M
Net cash from investing activities	-SEK 821.0M	-SEK 373.0M
Purchase of PP&E (capex)	SEK 282.0M	SEK 254.0M
Purchase of intangibles	SEK 85.0M	SEK 84.0M
Net cash from financing activities	SEK 271.0M	-SEK 554.0M
Dividends paid	SEK 150.0M	SEK 75.0M
Proceeds from borrowings	SEK 1.93B	SEK 184.0M
Repayments of borrowings	SEK 1.38B	SEK 561.0M
Lease liability payments	SEK 80.0M	SEK 100.0M
Net change in cash	SEK 104.0M	-SEK 4.0M
Balance sheet
Total assets	SEK 7.28B	SEK 6.65B
Non-current assets	SEK 4.93B	SEK 4.42B
Property, plant & equipment	SEK 2.46B	SEK 1.96B
Right-of-use assets	SEK 301.0M	SEK 373.0M
Intangible assets & goodwill	SEK 961.0M	SEK 950.0M
Current assets	SEK 2.35B	SEK 2.23B
Inventories	SEK 831.0M	SEK 815.0M
Trade & other receivables	SEK 1.04B	SEK 1.04B
Cash & equivalents	SEK 109.0M	SEK 4.0M
Total equity	SEK 2.61B	SEK 2.40B
— attributable to owners	SEK 2.61B	SEK 2.40B
Non-controlling interests	SEK 0	SEK 0
Non-current liabilities	SEK 2.25B	SEK 1.77B
Long-term borrowings	SEK 1.73B	SEK 1.20B
Lease liabilities (non-current)	SEK 249.0M	SEK 311.0M
Current liabilities	SEK 2.41B	SEK 2.48B
Lease liabilities (current)	SEK 64.0M	SEK 76.0M
Deferred tax liabilities	SEK 179.0M	SEK 163.0M
Derived metrics
Free cash flow	SEK 372.0M	SEK 669.0M
Return on equity	10.5%	11.4%
Cash conversion ratio	2.38×	3.38×
Capex coverage	2.32×	3.63×
Other reported items
Additional Paidin Capital	SEK 420.0M	SEK 571.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 20.0M	SEK 40.0M
Adjustments For Finance Income Cost	SEK 157.0M	SEK 132.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 76.0M	SEK 93.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-SEK 19.0M	SEK 16.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 717.0M	SEK 695.0M
Changes In Inventories of Finished Goods and Work In Progress	-SEK 7.0M	SEK 98.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 4.0M
Comprehensive Income Attributable To Owners of Parent	SEK 354.0M	SEK 141.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 677.0M	SEK 688.0M
Current Biological Assets	SEK 128.0M	SEK 121.0M
Current Derivative Financial Liabilities	SEK 13.0M	SEK 14.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 115.0M	SEK 130.0M
Current Tax Liabilities Current	SEK 45.0M	SEK 66.0M
Deferred Tax Assets	SEK 78.0M	SEK 82.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 425.0M	SEK 424.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 163.0M	SEK 150.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 2.50	SEK 2.30
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 1.0M	SEK 6.0M
Equity and Liabilities	SEK 7.28B	SEK 6.65B
Finance Income	SEK 4.0M	SEK 4.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 70.0M	-SEK 38.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-SEK 8.0M	SEK 4.0M
Income Tax Relating To Components of Other Comprehensive Income	-SEK 4.0M	SEK 23.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 1.0M	-SEK 20.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 4.0M	-SEK 3.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 79.0M	SEK 54.0M
Increase Decrease In Working Capital	SEK 62.0M	-SEK 228.0M
Increase Decrease Through Disposal of Subsidiary	—	-SEK 6.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 10.0M	SEK 0
Increase Decrease Through Transactions With Owners	-SEK 140.0M	-SEK 82.0M
Intangible Assets Other Than Goodwill	SEK 991.0M	SEK 933.0M
Investments In Associates Accounted For Using Equity Method	SEK 55.0M	SEK 51.0M
Issued Capital	SEK 1.0M	SEK 1.0M
Noncurrent Derivative Financial Liabilities	SEK 1.0M	SEK 13.0M
Noncurrent Financial Assets At Amortised Cost	SEK 8.0M	SEK 14.0M
Noncurrent Recognised Assets Defined Benefit Plan	SEK 69.0M	SEK 55.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 3.0M	SEK 3.0M
Number of Shares Issued	66.1M	66.1M
Other Adjustments For Noncash Items	SEK 444.0M	SEK 425.0M
Other Comprehensive Income	SEK 79.0M	-SEK 128.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	SEK 4.0M	-SEK 102.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 18.0M	-SEK 15.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 65.0M	-SEK 116.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 14.0M	-SEK 12.0M
Other Current Liabilities	SEK 82.0M	SEK 18.0M
Other Current Receivables	SEK 124.0M	SEK 112.0M
Other Expense By Nature	SEK 1.62B	SEK 1.53B
Other Inflows Outflows of Cash Classified As Financing Activities	-SEK 26.0M	-SEK 18.0M
Other Longterm Provisions	SEK 13.0M	SEK 12.0M
Other Noncurrent Liabilities	SEK 77.0M	SEK 73.0M
Other Reserves	SEK 304.0M	SEK 238.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 0	SEK 0
Retained Earnings	SEK 1.89B	SEK 1.59B
Revenue From Sale of Goods	SEK 13.02B	SEK 13.01B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 3.0M	SEK 1.0M
Trade and Other Current Payables To Trade Suppliers	SEK 1.53B	SEK 1.62B
Weighted Average Shares	65.3M	65.3M

Methodology

Every line item above is a fact tagged in SCANDI STANDARD AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.