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Scandi Standard AB (publ) (LON:0QVR)
London flag London · Delayed Price · Currency is GBP · Price in SEK
113.20
+1.40 (1.25%)
Feb 4, 2026, 4:21 PM GMT

Scandi Standard AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
367275269132104
Depreciation & Amortization
-398411406370
Other Amortization
-2713116
Asset Writedown & Restructuring Costs
---162
Other Operating Activities
47417216-31
Change in Accounts Receivable
-792040-30164
Change in Inventory
-63-795-107-60
Change in Accounts Payable
172-7693272158
Operating Cash Flow
871654923445613
Operating Cash Flow Growth
33.18%-29.14%107.42%-27.41%-23.47%
Capital Expenditures
-698-282-254-280-306
Cash Acquisitions
-16-453-34--171
Sale (Purchase) of Intangibles
-85-85-84-31-
Other Investing Activities
-3-1-1-3-1
Investing Cash Flow
-802-821-373-314-478
Short-Term Debt Issued
134-163-
Long-Term Debt Issued
3381,9281842,561-
Total Debt Issued
4721,9282002,564-
Short-Term Debt Repaid
--19---
Long-Term Debt Repaid
-166-1,461-661-3,015-115
Total Debt Repaid
-166-1,480-661-3,015-115
Net Debt Issued (Repaid)
306448-461-451-115
Repurchase of Common Stock
-----32
Common Dividends Paid
-163-150-75--81
Other Financing Activities
-32-27-18-1729
Financing Cash Flow
111271-554-468-199
Foreign Exchange Rate Adjustments
-1016-101
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
1701051-347-62
Free Cash Flow
173372669165307
Free Cash Flow Growth
-53.50%-44.40%305.45%-46.25%-31.17%
Free Cash Flow Margin
1.22%2.85%5.14%1.36%3.04%
Free Cash Flow Per Share
2.645.6910.242.534.70
Cash Interest Paid
-1431278861
Cash Income Tax Paid
-79545556
Levered Free Cash Flow
-482.63206.23566.7262.13183.29
Unlevered Free Cash Flow
-387299.98656.72114.63217.04
Change in Working Capital
30-63228-136162
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.