ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10.06	1.53	3.55	6.24	9
Cash & Short-Term Investments	10.06	1.53	3.55	6.24	9
Cash Growth	556.89%	-56.83%	-43.18%	-30.68%	30.10%
Accounts Receivable	11.06	9.63	10.29	6.89	12.2
Other Receivables	3.63	3.11	3.67	0.8	1.97
Receivables	14.69	12.74	13.96	7.69	14.17
Inventory	18.32	22.69	23.69	19.61	20.54
Prepaid Expenses	1.05	1.5	1.37	1.83	0.27
Other Current Assets	-	18.24	-	-	-
Total Current Assets	44.11	56.71	42.56	35.37	43.98
Property, Plant & Equipment	4.11	0.13	0.2	0.22	0.22
Long-Term Deferred Charges	25.08	24.56	29.18	30.08	32.5
Other Long-Term Assets	0.08	0.08	0.48	0.52	0.46
Total Assets	73.38	81.47	72.42	66.19	77.16
Accounts Payable	1.75	2.55	2.98	2.81	2.91
Accrued Expenses	19.61	8.94	5.91	7.38	7.1
Current Portion of Long-Term Debt	-	-	-	-	0.08
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	-	7.66	10.95	8.33	8.38
Other Current Liabilities	5.38	18.03	10.93	9.71	13.51
Total Current Liabilities	26.74	37.19	30.77	28.22	31.98
Other Long-Term Liabilities	1.66	-	-	0.77	-
Total Liabilities	28.4	37.19	30.77	28.99	31.98
Common Stock	2.85	2.28	2.28	2.07	2.07
Additional Paid-In Capital	206.17	161.28	161.28	123.82	123.82
Retained Earnings	-164.04	-136.91	-121.91	-88.69	-80.71
Comprehensive Income & Other	-	17.64	-	-	-
Shareholders' Equity	44.98	44.29	41.65	37.2	45.18
Total Liabilities & Equity	73.38	81.47	72.42	66.19	77.16
Total Debt	-	-	-	-	0.08
Net Cash (Debt)	10.06	1.53	3.55	6.24	8.92
Net Cash Growth	556.89%	-56.83%	-43.18%	-30.03%	72.37%
Net Cash Per Share	0.18	0.03	0.08	0.15	0.21
Filing Date Shares Outstanding	57.01	45.61	45.61	41.46	41.46
Total Common Shares Outstanding	57.01	45.61	45.61	41.46	41.46
Working Capital	17.38	19.52	11.79	7.15	12
Book Value Per Share	0.79	0.97	0.91	0.90	1.09
Tangible Book Value	44.98	44.29	41.65	37.2	45.18
Tangible Book Value Per Share	0.79	0.97	0.91	0.90	1.09
Machinery	-	0.54	2.51	2.47	2.4

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.