ScandiDos AB (publ) (STO:SDOS)
Sweden
· Delayed Price · Currency is SEK 1.025
+0.045 (4.59%)
Mar 9, 2026, 11:13 AM CET
ScandiDos AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.7 | 10.06 | 1.53 | 3.55 | 6.24 | 9 | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 10.06 | 1.53 | 3.55 | 6.24 | 9 | Upgrade
|
| Cash Growth | -37.29% | 556.89% | -56.83% | -43.18% | -30.68% | 30.10% | Upgrade
|
| Accounts Receivable | 8.88 | 11.06 | 9.63 | 10.29 | 6.89 | 12.2 | Upgrade
|
| Other Receivables | 4.14 | 3.63 | 3.11 | 3.67 | 0.8 | 1.97 | Upgrade
|
| Receivables | 13.02 | 14.69 | 12.74 | 13.96 | 7.69 | 14.17 | Upgrade
|
| Inventory | 18.46 | 18.32 | 22.69 | 23.69 | 19.61 | 20.54 | Upgrade
|
| Prepaid Expenses | 1.17 | 1.05 | 1.5 | 1.37 | 1.83 | 0.27 | Upgrade
|
| Other Current Assets | 0 | - | 18.24 | - | - | - | Upgrade
|
| Total Current Assets | 38.36 | 44.11 | 56.71 | 42.56 | 35.37 | 43.98 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 4.11 | 0.13 | 0.2 | 0.22 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 26.06 | 25.08 | 24.56 | 29.18 | 30.08 | 32.5 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.48 | 0.52 | 0.46 | Upgrade
|
| Total Assets | 68.29 | 73.38 | 81.47 | 72.42 | 66.19 | 77.16 | Upgrade
|
| Accounts Payable | 1.67 | 1.75 | 2.55 | 2.98 | 2.81 | 2.91 | Upgrade
|
| Accrued Expenses | 18.33 | 5.04 | 8.94 | 5.91 | 7.38 | 7.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 11.3 | 7.66 | 10.95 | 8.33 | 8.38 | Upgrade
|
| Other Current Liabilities | 5.09 | 10.31 | 18.03 | 10.93 | 9.71 | 13.51 | Upgrade
|
| Total Current Liabilities | 25.09 | 28.4 | 37.19 | 30.77 | 28.22 | 31.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.77 | - | Upgrade
|
| Total Liabilities | 25.09 | 28.4 | 37.19 | 30.77 | 28.99 | 31.98 | Upgrade
|
| Common Stock | 2.85 | 2.85 | 2.28 | 2.28 | 2.07 | 2.07 | Upgrade
|
| Additional Paid-In Capital | 206.15 | 178.35 | 161.28 | 161.28 | 123.82 | 123.82 | Upgrade
|
| Retained Earnings | -165.81 | -136.22 | -136.91 | -121.91 | -88.69 | -80.71 | Upgrade
|
| Comprehensive Income & Other | -0 | - | 17.64 | - | - | - | Upgrade
|
| Shareholders' Equity | 43.19 | 44.98 | 44.29 | 41.65 | 37.2 | 45.18 | Upgrade
|
| Total Liabilities & Equity | 68.29 | 73.38 | 81.47 | 72.42 | 66.19 | 77.16 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 5.7 | 10.06 | 1.53 | 3.55 | 6.24 | 8.92 | Upgrade
|
| Net Cash Growth | -37.29% | 556.89% | -56.83% | -43.18% | -30.03% | 72.37% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.18 | 0.03 | 0.08 | 0.15 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 57.01 | 57.01 | 45.61 | 45.61 | 41.46 | 41.46 | Upgrade
|
| Total Common Shares Outstanding | 57.01 | 57.01 | 45.61 | 45.61 | 41.46 | 41.46 | Upgrade
|
| Working Capital | 13.26 | 15.71 | 19.52 | 11.79 | 7.15 | 12 | Upgrade
|
| Book Value Per Share | 0.76 | 0.79 | 0.97 | 0.91 | 0.90 | 1.09 | Upgrade
|
| Tangible Book Value | 43.19 | 44.98 | 44.29 | 41.65 | 37.2 | 45.18 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.79 | 0.97 | 0.91 | 0.90 | 1.09 | Upgrade
|
| Machinery | - | 4.6 | 0.54 | 2.51 | 2.47 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.