ScandiDos AB (publ) (STO:SDOS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6450
-0.0050 (-0.77%)
Sep 25, 2026, 1:50 PM CET

ScandiDos AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
48.954.2261.8460.4361.5561.23
Revenue Growth
-19.44%-12.32%2.34%-1.82%0.52%1.77%
Gross Profit
36.8640.4244.8945.4449.0547.92
Operating Income
-7.57-2.990.61-8.17-8.23-7.62
Net Income
-8.21-3.440.33-14.65-9.12-7.34
Earnings Per Share
-0.14-0.060.01-0.32-0.20-0.18
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
United States
3.035.58.087.37
Europe
23.2823.6321.9227.55
Asia
32.4627.5430.6722.04
Elsewhere in The World
3.083.760.880.72
Total
61.8460.4361.5557.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
164.3610.061.533.556.24
Total Debt
2.32-----
Net Cash (Debt)
13.684.3610.061.533.556.24
Net Cash Growth
44.31%-56.69%556.89%-56.83%-43.18%-30.03%
Net Cash Per Share
0.230.080.180.030.080.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2.44-2.93-7.21.49-11.92.39
Capital Expenditures
---0.06--0.04-0.07
Free Cash Flow
-2.44-2.93-7.261.49-11.942.33
Free Cash Flow Growth
------72.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
75.37%74.55%72.58%75.20%79.69%78.26%
Operating Margin
-15.47%-5.51%0.99%-13.51%-13.37%-12.44%
Pretax Margin
-16.64%-6.21%0.53%-24.24%-14.82%-11.98%
Profit Margin
-16.78%-6.33%0.53%-24.24%-14.82%-11.98%
FCF Margin
-4.98%-5.39%-11.74%2.46%-19.40%3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
--220.55---
Forward PE
-17.7517.7517.75144.0088.40
P/FCF Ratio
---52.83-39.41
PS Ratio
0.951.031.171.301.601.50