ScandiDos AB (publ) (FRA:2FV)

ScandiDos AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9.48	10.06	1.53	3.55	6.24	9
Cash & Short-Term Investments	9.48	10.06	1.53	3.55	6.24	9
Cash Growth	-50.39%	556.89%	-56.83%	-43.18%	-30.68%	30.10%
Accounts Receivable	6.57	11.06	9.63	10.29	6.89	12.2
Other Receivables	3.88	3.63	3.11	3.67	0.8	1.97
Receivables	10.44	14.69	12.74	13.96	7.69	14.17
Inventory	19.94	18.32	22.69	23.69	19.61	20.54
Prepaid Expenses	1.15	1.05	1.5	1.37	1.83	0.27
Other Current Assets	0	-	18.24	-	-	-
Total Current Assets	41.01	44.11	56.71	42.56	35.37	43.98
Property, Plant & Equipment	3.97	4.11	0.13	0.2	0.22	0.22
Long-Term Deferred Charges	25.77	25.08	24.56	29.18	30.08	32.5
Other Long-Term Assets	0.08	0.08	0.08	0.48	0.52	0.46
Total Assets	70.82	73.38	81.47	72.42	66.19	77.16
Accounts Payable	1.69	1.75	2.55	2.98	2.81	2.91
Accrued Expenses	21.27	5.04	8.94	5.91	7.38	7.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Income Taxes Payable	0	0	-	-	-	-
Current Unearned Revenue	-	11.3	7.66	10.95	8.33	8.38
Other Current Liabilities	4.39	10.31	18.03	10.93	9.71	13.51
Total Current Liabilities	27.35	28.4	37.19	30.77	28.22	31.98
Other Long-Term Liabilities	0.72	-	-	-	0.77	-
Total Liabilities	28.07	28.4	37.19	30.77	28.99	31.98
Common Stock	2.83	2.85	2.28	2.28	2.07	2.07
Additional Paid-In Capital	206.18	178.35	161.28	161.28	123.82	123.82
Retained Earnings	-166.26	-136.22	-136.91	-121.91	-88.69	-80.71
Comprehensive Income & Other	0	-	17.64	-	-	-
Shareholders' Equity	42.75	44.98	44.29	41.65	37.2	45.18
Total Liabilities & Equity	70.82	73.38	81.47	72.42	66.19	77.16
Total Debt	-	-	-	-	-	0.08
Net Cash (Debt)	9.48	10.06	1.53	3.55	6.24	8.92
Net Cash Growth	-50.39%	556.89%	-56.83%	-43.18%	-30.03%	72.37%
Net Cash Per Share	0.17	0.18	0.03	0.08	0.15	0.21
Filing Date Shares Outstanding	57.01	57.01	45.61	45.61	41.46	41.46
Total Common Shares Outstanding	57.01	57.01	45.61	45.61	41.46	41.46
Working Capital	13.66	15.71	19.52	11.79	7.15	12
Book Value Per Share	0.75	0.79	0.97	0.91	0.90	1.09
Tangible Book Value	42.75	44.98	44.29	41.65	37.2	45.18
Tangible Book Value Per Share	0.75	0.79	0.97	0.91	0.90	1.09
Machinery	-	4.6	0.54	2.51	2.47	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.