Scandi Standard AB (publ) (FRA:0SL)
Germany
· Delayed Price · Currency is EUR 8.28
+0.24 (2.99%)
Last updated: May 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 271 | 275 | 269 | 132 | 104 | 207 | Upgrade
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| Depreciation & Amortization | 403 | 398 | 411 | 406 | 370 | 345 | Upgrade
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| Other Amortization | 27 | 27 | 13 | 11 | 6 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 16 | 2 | 2 | Upgrade
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| Other Operating Activities | -1 | 17 | 2 | 16 | -31 | 101 | Upgrade
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| Change in Accounts Receivable | -25 | 20 | 40 | -301 | 64 | 13 | Upgrade
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| Change in Inventory | -1 | -7 | 95 | -107 | -60 | -16 | Upgrade
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| Change in Accounts Payable | 165 | -76 | 93 | 272 | 158 | 146 | Upgrade
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| Operating Cash Flow | 839 | 654 | 923 | 445 | 613 | 801 | Upgrade
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| Operating Cash Flow Growth | -4.33% | -29.14% | 107.42% | -27.41% | -23.47% | -12.93% | Upgrade
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| Capital Expenditures | -421 | -282 | -254 | -280 | -306 | -355 | Upgrade
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| Cash Acquisitions | -453 | -453 | -34 | - | -171 | -104 | Upgrade
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| Sale (Purchase) of Intangibles | -83 | -85 | -84 | -31 | - | - | Upgrade
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| Other Investing Activities | -2 | -1 | -1 | -3 | -1 | -2 | Upgrade
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| Investing Cash Flow | -959 | -821 | -373 | -314 | -478 | -461 | Upgrade
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| Short-Term Debt Issued | - | - | 16 | 3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,928 | 184 | 2,561 | - | 60 | Upgrade
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| Total Debt Issued | 1,949 | 1,928 | 200 | 2,564 | - | 60 | Upgrade
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| Short-Term Debt Repaid | - | -19 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,461 | -661 | -3,015 | -115 | -137 | Upgrade
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| Total Debt Repaid | -1,474 | -1,480 | -661 | -3,015 | -115 | -137 | Upgrade
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| Net Debt Issued (Repaid) | 475 | 448 | -461 | -451 | -115 | -77 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -32 | - | Upgrade
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| Common Dividends Paid | -150 | -150 | -75 | - | -81 | - | Upgrade
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| Other Financing Activities | -40 | -27 | -18 | -17 | 29 | -25 | Upgrade
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| Financing Cash Flow | 285 | 271 | -554 | -468 | -199 | -102 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 1 | 6 | -10 | 1 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 158 | 105 | 1 | -347 | -62 | 219 | Upgrade
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| Free Cash Flow | 418 | 372 | 669 | 165 | 307 | 446 | Upgrade
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| Free Cash Flow Growth | -28.43% | -44.40% | 305.45% | -46.25% | -31.17% | -8.61% | Upgrade
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| Free Cash Flow Margin | 3.16% | 2.85% | 5.14% | 1.36% | 3.04% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 5.69 | 10.24 | 2.53 | 4.70 | 6.81 | Upgrade
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| Cash Interest Paid | 143 | 143 | 127 | 88 | 61 | 69 | Upgrade
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| Cash Income Tax Paid | 104 | 79 | 54 | 55 | 56 | 41 | Upgrade
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| Levered Free Cash Flow | 273.6 | 206.23 | 566.72 | 62.13 | 183.29 | 357.05 | Upgrade
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| Unlevered Free Cash Flow | 369.85 | 299.98 | 656.72 | 114.63 | 217.04 | 398.3 | Upgrade
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| Change in Net Working Capital | -131 | 74 | -291 | 179 | -5 | -175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.