Candles Scandinavia AB Series B

Candles Scandinavia AB Series B

CANDLE-B · ST · Consumer Defensive / Household & Personal Products

30.80SEK-0.30 (-0.96%)

Price History

Full chart

Market Stats

Previous Close31.10
Open31.90
Day Range30.70 – 31.90
52-Week Range22.80 – 47.50
Volume6.76K
Market Cap313.73M
P/E (TTM)0.00
Forward P/E158.73
EPS-2.36
Dividend Yield0.00%
Beta0.73
50-Day Avg34.67
200-Day Avg34.02

About

Candles Scandinavia AB (publ) manufactures and sells sustainable home fragrance products in Europe. The company offers scented candles made fromplant-based, biodegradable wax sourced from Swedish-grown rapeseed, as well as room fragrances and fragrance sprays with fully biodegradable formulations. Candles Scandinavia AB (publ) was incorporated in 2009 and is based in Örebro, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Viktor Garmiani
  • Employees117
  • HeadquartersCV-gatan 38B, Örebro, Sweden, 703 82, Sweden
  • Websitehttps://candles.se

Leadership

  • Mr. Viktor GarmianiFounder, CEO, President & Director · b. 1977
  • Ms. Nina GarmianiFounder, Business Area Manager & Director · b. 1978
  • Mr. Martin FredellCFO & COO · b. 1982
  • Mr. Christoffer LiljegrenTechnical Manager · b. 1985
  • Emma AxelssonFinance & HR Manager · b. 1986

Financials

Income Statement

Currency: SEK2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue44.90M73.68M106.81M158.33M210.74M179.23M179.04M306.80M
Growth (%)-+64.10%+44.98%+48.23%+33.10%-14.95%-0.11%+71.36%
Cost of Revenue47.02M35.60M60.51M97.67M123.99M119.71M103.98M310.72M
Gross Profit-2.13M38.08M46.31M60.66M86.75M59.52M179.04M-3.92M
Gross Margin-4.74%51.68%43.35%38.31%41.17%33.21%100.00%-1.28%
Operating Expense033.43M33.14M75.55M84.66M70.82M190.00M1.37M
Operating Income-2.13M4.65M13.17M-14.89M2.10M-11.30M-10.97M-5.28M
Operating Margin-4.74%6.31%12.33%-9.40%0.99%-6.30%-6.13%-1.72%
EBITDA-1.05M5.75M14.23M-13.74M4.01M-10.08M-7.69M5.87M
EBITDA Margin-2.34%7.81%13.32%-8.68%1.90%-5.62%-4.30%1.91%
Net Income-2.57M3.11M7.29M-12.68M919.31K-11.55M-6.37M-11.55M
Net Income Margin-5.72%4.22%6.83%-8.01%0.44%-6.44%-3.56%-3.76%
R&D-32.27K112.75K602.81K517.48K673.02K1.01M1.37M
R&D as % of Total Revenue-0.04%0.11%0.38%0.25%0.38%0.56%0.45%
Interest Expense768.37K1.24M2.49M1.52M896.21K2.57M6.49M12.35M
Interest Expense % of Total Revenue1.71%1.69%2.33%0.96%0.43%1.44%3.62%4.02%

Balance Sheet

Currency: SEK2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets37.39M49.43M59.11M98.73M165.28M115.41M171.78M362.93M
Total Liabilities35.35M44.29M46.08M56.26M71.08M31.65M93.20M205.88M
Total Equity2.03M5.14M13.03M42.21M94.20M83.76M78.58M157.05M
Cash10.00K225378.22K4.36M38.08M18.62M352.99K17.61M
Total Debt16.27M21.39M18.16M20.41M45.50M12.75M68.00M90.65M
Net Debt16.26M21.39M17.79M16.04M7.42M-5.87M67.64M73.05M

Cash Flow

Currency: SEK2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.50M353.05K3.96M-34.67M-29.46M19.52M-2.02M-9.61M
Investing Cash Flow-2.69M-465.14K-2.69M-2.97M-19.67M-7.34M-12.05M-15.86M
Financing Cash Flow-886.71K53.60K-886.71K41.63M82.84M-31.64M-4.19M42.73M
Capital Expenditure0001.88M21.29M7.62M12.22M12.82M
Free Cash Flow1.50M353.05K3.96M-36.55M-50.75M11.91M-14.24M-22.43M
FCF to OCF100.00%100.00%100.00%105.42%172.26%61.00%703.64%233.32%

Earnings

Report DateFeb 28, 2022Jun 13, 2022Aug 29, 2022Nov 28, 2022Jan 31, 2023Jun 12, 2023Aug 28, 2023Nov 27, 2023Feb 26, 2024Jun 10, 2024Aug 27, 2024Nov 26, 2024Feb 25, 2025Apr 30, 2025Sep 1, 2025Dec 4, 2025Feb 11, 2026May 7, 2026Aug 13, 2026
EPS Estimate------0.180.44------0.07-0.091.19-0.56-1.53
EPS Actual-0.26-0.890.120.520.20-0.73-0.210.62-0.32-1.42-0.950.89-0.51-0.17-0.80-0.220.30-0.96-2.47
Surprise-------216.67%40.91%-------1248.71%-144.44%-74.79%-71.43%-61.44%
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap313.73M
Enterprise Value420.98M
Trailing P/E0.00
Forward P/E158.73
Price / Sales0.61
Price / Book2.59
EPS-2.36
Book Value12.34
Revenue (TTM)514.75M
Gross Profit (TTM)203.38M
EBITDA-2.91M
Profit Margin-8.51%
Operating Margin-41.44%
Return on Equity-6.94%
Return on Assets1.50%
Shares Outstanding8.93M
Shares Float1.19M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%