ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Cash Flow Statement

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
Net Income	0.33	-14.65	-9.12	-7.34	-1.4
Depreciation & Amortization	-	0.07	0.07	0.06	0.05
Other Amortization	-	2.25	5.26	4.52	4.43
Asset Writedown & Restructuring Costs	-	5.32	-	-	-
Other Operating Activities	1.66	-	-	0.02	-0
Change in Accounts Receivable	-1.49	1.09	-5.81	5.15	-4.13
Change in Inventory	0.38	1	-4.08	1	-0.17
Change in Other Net Operating Assets	-8.92	6.42	1.78	-1.01	9.86
Operating Cash Flow	-8.05	1.49	-11.9	2.39	8.64
Operating Cash Flow Growth	-	-	-	-72.32%	-
Capital Expenditures	-0.06	-	-0.04	-0.07	-0.09
Sale (Purchase) of Intangibles	-	-2.94	-4.37	-4.64	-4.46
Other Investing Activities	-	-	-0.01	-0.06	-0.07
Investing Cash Flow	-0.06	-2.94	-4.41	-4.77	-4.63
Long-Term Debt Repaid	-	-	-	-0.08	-1.66
Net Debt Issued (Repaid)	-	-	-	-0.08	-1.66
Issuance of Common Stock	18.24	-	12.45	-	-
Other Financing Activities	-0.66	-	-0.12	-	-
Financing Cash Flow	17.59	-	12.33	-0.08	-1.66
Foreign Exchange Rate Adjustments	-0.95	-0.56	1.29	-0.3	-0.27
Net Cash Flow	8.53	-2.02	-2.7	-2.76	2.08
Free Cash Flow	-8.11	1.49	-11.94	2.33	8.55
Free Cash Flow Growth	-	-	-	-72.79%	-
Free Cash Flow Margin	-12.83%	2.37%	-18.25%	3.80%	13.44%
Free Cash Flow Per Share	-0.14	0.03	-0.26	0.06	0.21
Cash Interest Paid	-	0.8	0.48	0.17	0.21
Cash Income Tax Paid	-	-	-	-0.02	-0.43
Levered Free Cash Flow	10.49	-14.94	-12.06	-2.81	4.53
Unlevered Free Cash Flow	10.99	-14.35	-11.57	-2.71	4.66
Change in Working Capital	-10.03	8.5	-8.11	5.13	5.56

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