Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark · Delayed Price · Currency is DKK 2.720
-0.080 (-2.86%)
Jun 17, 2026, 4:47 PM CET
CPH:SMSMED Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -7.64 | 0.03 | 7.79 | 12.22 | 11.37 | 8.16 |
Depreciation & Amortization | 9.79 | 8.62 | 7.26 | 4.46 | 0.61 | 0.02 |
Other Operating Activities | -3.81 | -0.91 | -4.75 | 1.34 | 3.18 | 0.21 |
Change in Accounts Receivable | 8.77 | -3.39 | -4.56 | - | - | - |
Change in Inventory | -10.97 | -25.16 | 1.35 | - | - | - |
Change in Accounts Payable | -10.99 | 9.21 | 6.92 | - | - | - |
Change in Other Net Operating Assets | 10.16 | -1.82 | -10.62 | -26.38 | -25.73 | -4.37 |
Operating Cash Flow | -4.69 | -13.41 | 3.39 | -8.37 | -10.57 | 4.02 |
Operating Cash Flow Growth | - | - | - | - | - | -57.10% |
Capital Expenditures | -18.93 | -20.81 | -18.47 | -40.82 | -13.76 | - |
Sale of Property, Plant & Equipment | 0.32 | 1.28 | 7.64 | 1.24 | - | - |
Investment in Securities | -0.33 | -0.31 | -0.3 | -0.29 | -0.01 | -0.27 |
Investing Cash Flow | -18.95 | -19.84 | -11.13 | -39.87 | -13.77 | -0.27 |
Short-Term Debt Issued | - | 4.89 | 21.67 | - | - | - |
Long-Term Debt Issued | - | 33.14 | - | 22.74 | - | - |
Total Debt Issued | 23.02 | 38.04 | 21.67 | 22.74 | - | - |
Long-Term Debt Repaid | - | -13.56 | -3.76 | -1.59 | - | - |
Net Debt Issued (Repaid) | 24.51 | 24.48 | 17.91 | 21.14 | - | - |
Issuance of Common Stock | 0.18 | 0.25 | 0.24 | 0.07 | 30 | 19.46 |
Other Financing Activities | - | - | - | -0.03 | -3.3 | -3.87 |
Financing Cash Flow | 24.68 | 24.72 | 18.15 | 21.19 | 26.7 | 11.07 |
Foreign Exchange Rate Adjustments | -0.17 | -0.12 | -0.07 | -0.26 | - | - |
Net Cash Flow | 0.88 | -8.66 | 10.35 | -27.3 | 2.36 | 14.83 |
Free Cash Flow | -23.62 | -34.22 | -15.08 | -49.19 | -24.33 | 4.02 |
Free Cash Flow Growth | - | - | - | - | - | -57.10% |
Free Cash Flow Margin | -10.99% | -13.94% | -6.65% | -25.73% | -22.01% | 5.62% |
Free Cash Flow Per Share | -0.85 | -1.24 | -0.55 | -1.80 | -0.91 | - |
Cash Interest Paid | 2.37 | 2.15 | 5.23 | 0.72 | 0.25 | 0.54 |
Cash Income Tax Paid | 1.51 | 1.2 | 7.03 | 2.49 | 0.17 | 2.17 |
Levered Free Cash Flow | -21.49 | -35.52 | -18.32 | -48.17 | -30.36 | 2.33 |
Unlevered Free Cash Flow | -19.55 | -34.17 | -15.06 | -47.56 | -30.2 | 2.66 |
Change in Working Capital | -3.03 | -21.16 | -6.91 | -26.38 | -25.73 | -4.37 |