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Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.070
+0.010 (0.33%)
Jul 28, 2026, 4:48 PM CET

CPH:SMSMED Financials Overview

Millions DKK. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
214.99245.44226.68191.19110.5371.64
Revenue Growth
-12.41%8.28%18.56%72.98%54.29%-
Gross Profit
27.3234.2840.134.7322.6813.88
Operating Income
-6.821.7913.7516.6314.7410.87
Net Income
-7.640.037.7912.2211.378.16
Earnings Per Share
-0.28-0.280.450.432.47
EPS Growth
---37.78%4.65%-82.59%-94.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.452.15117.9227.7625.4
Total Debt
38.9263.5339.2428.60.110
Net Cash (Debt)
-37.47-61.38-28.25-20.6927.6625.4
Net Cash Growth
----8.88%140.25%
Net Cash Per Share
-1.35-2.22-1.03-0.761.047.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.69-13.413.39-8.37-10.574.02
Capital Expenditures
-18.93-20.81-18.47-40.82-13.760
Free Cash Flow
-23.62-34.22-15.08-49.19-24.334.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
12.71%13.97%17.69%18.16%20.52%19.38%
Operating Margin
-3.17%0.73%6.07%8.70%13.34%15.18%
Pretax Margin
-4.62%0.09%4.44%8.26%13.31%14.71%
Profit Margin
-3.55%0.01%3.44%6.39%10.29%11.39%
FCF Margin
-10.99%-13.94%-6.65%-25.73%-22.01%5.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--23.5722.8910.47-
Forward PE
61.4011.48----
PS Ratio
0.400.450.801.411.07-