Scandi Standard AB (publ) (STO:SCST)
Sweden · Delayed Price · Currency is SEK 187.40
+5.40 (2.97%)
Nov 2, 2026, 5:24 PM CET
Scandi Standard AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 445 | 367 | 275 | 269 | 132 | 104 |
Depreciation & Amortization | 424 | 409 | 398 | 411 | 406 | 370 |
Other Amortization | 39 | 39 | 27 | 13 | 11 | 6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16 | 2 |
Other Operating Activities | 70 | 26 | 17 | 2 | 16 | -31 |
Change in Accounts Receivable | -46 | -79 | 20 | 40 | -301 | 64 |
Change in Inventory | -272 | -63 | -7 | 95 | -107 | -60 |
Change in Accounts Payable | 237 | 172 | -76 | 93 | 272 | 158 |
Operating Cash Flow | 897 | 871 | 654 | 923 | 445 | 613 |
Operating Cash Flow Growth | 17.26% | 33.18% | -29.14% | 107.42% | -27.41% | -23.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -617 | -698 | -282 | -254 | -280 | -306 |
Cash Acquisitions | -113 | -16 | -453 | -34 | - | -171 |
Sale (Purchase) of Intangibles | -64 | -85 | -85 | -84 | -31 | - |
Other Investing Activities | 1 | -3 | -1 | -1 | -3 | -1 |
Investing Cash Flow | -793 | -802 | -821 | -373 | -314 | -478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 134 | - | 16 | 3 | - |
Long-Term Debt Issued | - | 338 | 1,928 | 184 | 2,561 | - |
Total Debt Issued | 2,832 | 472 | 1,928 | 200 | 2,564 | - |
Short-Term Debt Repaid | - | - | -19 | - | - | - |
Long-Term Debt Repaid | - | -166 | -1,461 | -661 | -3,015 | -115 |
Lease Payments | -65 | -69 | -80 | -100 | -85 | -84 |
Total Debt Repaid | -2,818 | -166 | -1,480 | -661 | -3,015 | -115 |
Net Debt Issued (Repaid) | 14 | 306 | 448 | -461 | -451 | -115 |
Repurchase of Common Stock | -21 | - | - | - | - | -32 |
Common Dividends Paid | -216 | -163 | -150 | -75 | - | -81 |
Other Financing Activities | 425 | -32 | -27 | -18 | -17 | 29 |
Financing Cash Flow | 202 | 111 | 271 | -554 | -468 | -199 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | -10 | 1 | 6 | -10 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 |
Net Cash Flow | 308 | 170 | 105 | 1 | -347 | -62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 280 | 173 | 372 | 669 | 165 | 307 |
Free Cash Flow Growth | 218.18% | -53.50% | -44.40% | 305.45% | -46.25% | -31.17% |
Free Cash Flow Margin | 1.88% | 1.23% | 2.85% | 5.14% | 1.36% | 3.04% |
Free Cash Flow Per Share | 4.27 | 2.65 | 5.69 | 10.24 | 2.53 | 4.70 |
Levered Free Cash Flow | 40.04 | -28.83 | 201.85 | 566.72 | 62.13 | 183.29 |
Unlevered Free Cash Flow | 132.54 | 58.67 | 295.6 | 656.72 | 114.63 | 217.04 |
Free Cash Flow After Leases | 215 | 104 | 292 | 569 | 80 | 223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 113 | 125 | 143 | 127 | 88 | 61 |
Cash Income Tax Paid | 75 | 80 | 79 | 54 | 55 | 56 |
Change in Working Capital | -81 | 30 | -63 | 228 | -136 | 162 |