Scandi Standard AB (publ) (STO:SCST)
Sweden
· Delayed Price · Currency is SEK 145.40
-9.60 (-6.19%)
Apr 29, 2026, 2:50 PM CET
Scandi Standard AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 402 | 367 | 275 | 269 | 132 | 104 | Upgrade
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| Depreciation & Amortization | 409 | 409 | 398 | 411 | 406 | 370 | Upgrade
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| Other Amortization | 39 | 39 | 27 | 13 | 11 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16 | 2 | Upgrade
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| Other Operating Activities | 44 | 26 | 17 | 2 | 16 | -31 | Upgrade
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| Change in Accounts Receivable | -173 | -79 | 20 | 40 | -301 | 64 | Upgrade
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| Change in Inventory | -2 | -63 | -7 | 95 | -107 | -60 | Upgrade
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| Change in Accounts Payable | 135 | 172 | -76 | 93 | 272 | 158 | Upgrade
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| Operating Cash Flow | 854 | 871 | 654 | 923 | 445 | 613 | Upgrade
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| Operating Cash Flow Growth | 1.79% | 33.18% | -29.14% | 107.42% | -27.41% | -23.47% | Upgrade
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| Capital Expenditures | -613 | -698 | -282 | -254 | -280 | -306 | Upgrade
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| Cash Acquisitions | -16 | -16 | -453 | -34 | - | -171 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -85 | -85 | -84 | -31 | - | Upgrade
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| Other Investing Activities | -1 | -3 | -1 | -1 | -3 | -1 | Upgrade
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| Investing Cash Flow | -712 | -802 | -821 | -373 | -314 | -478 | Upgrade
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| Short-Term Debt Issued | - | 134 | - | 16 | 3 | - | Upgrade
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| Long-Term Debt Issued | - | 338 | 1,928 | 184 | 2,561 | - | Upgrade
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| Total Debt Issued | 438 | 472 | 1,928 | 200 | 2,564 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -166 | -1,461 | -661 | -3,015 | -115 | Upgrade
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| Total Debt Repaid | -401 | -166 | -1,480 | -661 | -3,015 | -115 | Upgrade
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| Net Debt Issued (Repaid) | 37 | 306 | 448 | -461 | -451 | -115 | Upgrade
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| Repurchase of Common Stock | -21 | - | - | - | - | -32 | Upgrade
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| Common Dividends Paid | -163 | -163 | -150 | -75 | - | -81 | Upgrade
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| Other Financing Activities | 10 | -32 | -27 | -18 | -17 | 29 | Upgrade
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| Financing Cash Flow | -137 | 111 | 271 | -554 | -468 | -199 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -10 | 1 | 6 | -10 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 3 | 170 | 105 | 1 | -347 | -62 | Upgrade
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| Free Cash Flow | 241 | 173 | 372 | 669 | 165 | 307 | Upgrade
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| Free Cash Flow Growth | -42.34% | -53.50% | -44.40% | 305.45% | -46.25% | -31.17% | Upgrade
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| Free Cash Flow Margin | 1.67% | 1.23% | 2.85% | 5.14% | 1.36% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 2.65 | 5.69 | 10.24 | 2.53 | 4.70 | Upgrade
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| Cash Interest Paid | 125 | 125 | 143 | 127 | 88 | 61 | Upgrade
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| Cash Income Tax Paid | 80 | 80 | 79 | 54 | 55 | 56 | Upgrade
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| Levered Free Cash Flow | 13.54 | -28.83 | 201.85 | 566.72 | 62.13 | 183.29 | Upgrade
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| Unlevered Free Cash Flow | 97.92 | 58.67 | 295.6 | 656.72 | 114.63 | 217.04 | Upgrade
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| Change in Working Capital | -40 | 30 | -63 | 228 | -136 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.