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 Cash Flow Statement
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 |
| Net Income | -1.38 | 0.33 | -14.65 | -9.12 | -7.34 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | 1.45 | 1.65 | 2.25 | 5.26 | 4.52 | 4.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.32 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.13 | - | - | 0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | 3.48 | -1.44 | 1.09 | -5.81 | 5.15 | -4.13 | Upgrade
|
| Change in Inventory | -0.42 | 0.38 | 1 | -4.08 | 1 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | -8.31 | 6.42 | 1.78 | -1.01 | 9.86 | Upgrade
|
| Operating Cash Flow | 0.07 | -7.2 | 1.49 | -11.9 | 2.39 | 8.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.32% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | - | -0.04 | -0.07 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.82 | -2.17 | -2.94 | -4.37 | -4.64 | -4.46 | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | -0.06 | -0.07 | Upgrade
|
| Investing Cash Flow | -3.88 | -2.23 | -2.94 | -4.41 | -4.77 | -4.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.08 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | 18.24 | - | 12.45 | - | - | Upgrade
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| Other Financing Activities | 0.05 | -0.61 | - | -0.12 | - | - | Upgrade
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| Financing Cash Flow | 0.05 | 17.64 | - | 12.33 | -0.08 | -1.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.31 | -0.56 | 1.29 | -0.3 | -0.27 | Upgrade
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| Net Cash Flow | -3.39 | 8.53 | -2.02 | -2.7 | -2.76 | 2.08 | Upgrade
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| Free Cash Flow | 0.01 | -7.26 | 1.49 | -11.94 | 2.33 | 8.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.79% | - | Upgrade
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| Free Cash Flow Margin | 0.02% | -11.34% | 2.37% | -18.25% | 3.80% | 13.44% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | 0.03 | -0.26 | 0.06 | 0.21 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.8 | 0.48 | 0.17 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | - | - | -0.02 | -0.43 | Upgrade
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| Levered Free Cash Flow | 3.64 | 11.94 | -16.07 | -12.06 | -2.81 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | 3.64 | 12.2 | -15.48 | -11.57 | -2.71 | 4.66 | Upgrade
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| Change in Working Capital | -0.56 | -9.37 | 8.5 | -8.11 | 5.13 | 5.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.