Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark
· Delayed Price · Currency is DKK 3.810
+0.160 (4.38%)
At close: Dec 5, 2025
CPH:SMSMED Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | 0.03 | 7.79 | 12.22 | 11.37 | 8.16 | Upgrade
|
| Depreciation & Amortization | 8.62 | 7.26 | 4.46 | 0.61 | 0.02 | Upgrade
|
| Other Operating Activities | -0.91 | -4.75 | 1.34 | 3.18 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -3.39 | -4.56 | - | - | - | Upgrade
|
| Change in Inventory | -25.16 | 1.35 | - | - | - | Upgrade
|
| Change in Accounts Payable | 9.21 | 6.92 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.82 | -10.62 | -26.38 | -25.73 | -4.37 | Upgrade
|
| Operating Cash Flow | -13.41 | 3.39 | -8.37 | -10.57 | 4.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -57.10% | Upgrade
|
| Capital Expenditures | -20.81 | -18.47 | -40.82 | -13.76 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 7.64 | 1.24 | - | - | Upgrade
|
| Investment in Securities | -0.31 | -0.3 | -0.29 | -0.01 | -0.27 | Upgrade
|
| Investing Cash Flow | -19.84 | -11.13 | -39.87 | -13.77 | -0.27 | Upgrade
|
| Long-Term Debt Issued | 38.04 | 21.67 | 22.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.56 | -3.76 | -1.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 24.48 | 17.91 | 21.14 | - | - | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.24 | 0.07 | 30 | 19.46 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -3.3 | -3.87 | Upgrade
|
| Financing Cash Flow | 24.72 | 18.15 | 21.19 | 26.7 | 11.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.07 | -0.26 | - | - | Upgrade
|
| Net Cash Flow | -8.66 | 10.35 | -27.3 | 2.36 | 14.83 | Upgrade
|
| Free Cash Flow | -34.22 | -15.08 | -49.19 | -24.33 | 4.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.10% | Upgrade
|
| Free Cash Flow Margin | -13.94% | -6.65% | -25.73% | -22.01% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -0.55 | -1.80 | -0.91 | - | Upgrade
|
| Cash Interest Paid | 2.15 | 5.23 | 0.72 | 0.25 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 7.03 | 2.49 | 0.17 | 2.17 | Upgrade
|
| Levered Free Cash Flow | -35.52 | -18.32 | -48.17 | -30.36 | 2.33 | Upgrade
|
| Unlevered Free Cash Flow | -34.17 | -15.06 | -47.56 | -30.2 | 2.66 | Upgrade
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| Change in Working Capital | -21.16 | -6.91 | -26.38 | -25.73 | -4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.