Scandi Standard AB (publ) (FRA:0SL)
Germany · Delayed Price · Currency is EUR 8.54
-0.03 (-0.35%)
At close: Jul 15, 2025, 10:00 PM CET
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 | Jun '25 Jun 30, 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 | 285 | 275 | 269 | 132 | 104 | 207 | Upgrade |
Depreciation & Amortization | 409 | 398 | 411 | 406 | 370 | 345 | Upgrade |
Other Amortization | 27 | 27 | 13 | 11 | 6 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 16 | 2 | 2 | Upgrade |
Other Operating Activities | -6 | 17 | 2 | 16 | -31 | 101 | Upgrade |
Change in Accounts Receivable | -243 | 20 | 40 | -301 | 64 | 13 | Upgrade |
Change in Inventory | 28 | -7 | 95 | -107 | -60 | -16 | Upgrade |
Change in Accounts Payable | 224 | -76 | 93 | 272 | 158 | 146 | Upgrade |
Operating Cash Flow | 724 | 654 | 923 | 445 | 613 | 801 | Upgrade |
Operating Cash Flow Growth | -11.28% | -29.14% | 107.42% | -27.41% | -23.47% | -12.93% | Upgrade |
Capital Expenditures | -639 | -282 | -254 | -280 | -306 | -355 | Upgrade |
Cash Acquisitions | -266 | -453 | -34 | - | -171 | -104 | Upgrade |
Sale (Purchase) of Intangibles | -78 | -85 | -84 | -31 | - | - | Upgrade |
Other Investing Activities | -3 | -1 | -1 | -3 | -1 | -2 | Upgrade |
Investing Cash Flow | -986 | -821 | -373 | -314 | -478 | -461 | Upgrade |
Short-Term Debt Issued | - | - | 16 | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,928 | 184 | 2,561 | - | 60 | Upgrade |
Total Debt Issued | 2,082 | 1,928 | 200 | 2,564 | - | 60 | Upgrade |
Short-Term Debt Repaid | - | -19 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,461 | -661 | -3,015 | -115 | -137 | Upgrade |
Total Debt Repaid | -1,569 | -1,480 | -661 | -3,015 | -115 | -137 | Upgrade |
Net Debt Issued (Repaid) | 513 | 448 | -461 | -451 | -115 | -77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -32 | - | Upgrade |
Common Dividends Paid | -157 | -150 | -75 | - | -81 | - | Upgrade |
Other Financing Activities | -39 | -27 | -18 | -17 | 29 | -25 | Upgrade |
Financing Cash Flow | 317 | 271 | -554 | -468 | -199 | -102 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 1 | 6 | -10 | 1 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | - | Upgrade |
Net Cash Flow | 52 | 105 | 1 | -347 | -62 | 219 | Upgrade |
Free Cash Flow | 85 | 372 | 669 | 165 | 307 | 446 | Upgrade |
Free Cash Flow Growth | -82.10% | -44.40% | 305.45% | -46.25% | -31.17% | -8.61% | Upgrade |
Free Cash Flow Margin | 0.63% | 2.85% | 5.14% | 1.36% | 3.04% | 4.48% | Upgrade |
Free Cash Flow Per Share | 1.30 | 5.69 | 10.24 | 2.53 | 4.70 | 6.81 | Upgrade |
Cash Interest Paid | 143 | 143 | 127 | 88 | 61 | 69 | Upgrade |
Cash Income Tax Paid | 103 | 79 | 54 | 55 | 56 | 41 | Upgrade |
Levered Free Cash Flow | -79.9 | 206.23 | 566.72 | 62.13 | 183.29 | 357.05 | Upgrade |
Unlevered Free Cash Flow | 19.48 | 299.98 | 656.72 | 114.63 | 217.04 | 398.3 | Upgrade |
Change in Net Working Capital | 23 | 74 | -291 | 179 | -5 | -175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.