ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	16	4.36	10.06	1.53	3.55	6.24
Cash & Short-Term Investments	16	4.36	10.06	1.53	3.55	6.24
Cash Growth	68.75%	-56.69%	556.89%	-56.83%	-43.18%	-30.68%
Accounts Receivable	2.76	9.92	11.06	9.63	10.29	6.89
Other Receivables	1.84	1.49	3.63	3.11	3.67	0.8
Receivables	4.6	11.41	14.69	12.74	13.96	7.69
Inventory	19.13	18.07	18.32	22.69	23.69	19.61
Prepaid Expenses	0.96	1.27	1.05	1.5	1.37	1.83
Other Current Assets	-	-	-	18.24	-	-
Total Current Assets	40.69	35.11	44.11	56.71	42.56	35.37
Property, Plant & Equipment	3.36	3.49	4.11	0.13	0.2	0.22
Long-Term Deferred Charges	27.96	27.31	25.08	24.56	29.18	30.08
Other Long-Term Assets	0.08	0.07	0.08	0.08	0.48	0.52
Total Assets	72.08	65.97	73.38	81.47	72.42	66.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1.31	3.22	1.75	2.55	2.98	2.81
Accrued Expenses	19.72	18.04	5.04	8.94	5.91	7.38
Current Income Taxes Payable	0	0	0	-	-	-
Current Unearned Revenue	-	-	11.3	7.66	10.95	8.33
Other Current Liabilities	1.14	2.44	7.84	14.75	10.93	9.71
Total Current Liabilities	24.49	23.7	25.93	33.9	30.77	28.22
Other Long-Term Liabilities	0.43	0.61	2.47	3.28	-	0.77
Total Liabilities	24.92	24.31	28.4	37.19	30.77	28.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	3.56	2.85	2.85	2.28	2.28	2.07
Additional Paid-In Capital	219.94	208.07	178.35	161.28	161.28	123.82
Retained Earnings	-176.34	-169.26	-136.22	-136.91	-121.91	-88.69
Comprehensive Income & Other	-	-0	-	17.64	-	-
Shareholders' Equity	47.16	41.66	44.98	44.29	41.65	37.2
Total Liabilities & Equity	72.08	65.97	73.38	81.47	72.42	66.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	2.32	-	-	-	-	-
Net Cash (Debt)	13.68	4.36	10.06	1.53	3.55	6.24
Net Cash Growth	44.31%	-56.69%	556.89%	-56.83%	-43.18%	-30.03%
Net Cash Per Share	0.23	0.08	0.18	0.03	0.08	0.15
Filing Date Shares Outstanding	71.26	57.01	57.01	45.61	45.61	41.46
Total Common Shares Outstanding	71.26	57.01	57.01	45.61	45.61	41.46
Working Capital	16.2	11.4	18.19	22.8	11.79	7.15
Book Value Per Share	0.66	0.73	0.79	0.97	0.91	0.90
Tangible Book Value	47.16	41.66	44.98	44.29	41.65	37.2
Tangible Book Value Per Share	0.66	0.73	0.79	0.97	0.91	0.90
Machinery	-	-	4.6	0.54	2.51	2.47

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error