ScandiDos AB (publ) (STO:SDOS)
Sweden · Delayed Price · Currency is SEK 0.8300
-0.0300 (-3.49%)
Jun 15, 2026, 10:14 AM CET
ScandiDos AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -4.18 | 0.33 | -14.65 | -9.12 | -7.34 | -1.4 |
Depreciation & Amortization | 0.59 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
Other Amortization | 1.55 | 1.65 | 2.25 | 5.26 | 4.52 | 4.43 |
Asset Writedown & Restructuring Costs | - | - | 5.32 | - | - | - |
Other Operating Activities | -0.05 | 0.13 | - | - | 0.02 | -0 |
Change in Accounts Receivable | 3.2 | -1.44 | 1.09 | -5.81 | 5.15 | -4.13 |
Change in Inventory | 0.06 | 0.38 | 1 | -4.08 | 1 | -0.17 |
Change in Other Net Operating Assets | -1.63 | -8.31 | 6.42 | 1.78 | -1.01 | 9.86 |
Operating Cash Flow | -0.45 | -7.2 | 1.49 | -11.9 | 2.39 | 8.64 |
Operating Cash Flow Growth | - | - | - | - | -72.32% | - |
Capital Expenditures | -0.06 | -0.06 | - | -0.04 | -0.07 | -0.09 |
Sale (Purchase) of Intangibles | -4.99 | -2.17 | -2.94 | -4.37 | -4.64 | -4.46 |
Other Investing Activities | - | - | - | -0.01 | -0.06 | -0.07 |
Investing Cash Flow | -5.05 | -2.23 | -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 | 0.05 | -0.61 | - | -0.12 | - | - |
Financing Cash Flow | 0.05 | 17.64 | - | 12.33 | -0.08 | -1.66 |
Foreign Exchange Rate Adjustments | 1.96 | 0.31 | -0.56 | 1.29 | -0.3 | -0.27 |
Net Cash Flow | -3.5 | 8.53 | -2.02 | -2.7 | -2.76 | 2.08 |
Free Cash Flow | -0.52 | -7.26 | 1.49 | -11.94 | 2.33 | 8.55 |
Free Cash Flow Growth | - | - | - | - | -72.79% | - |
Free Cash Flow Margin | -0.91% | -11.34% | 2.37% | -18.25% | 3.80% | 13.44% |
Free Cash Flow Per Share | -0.01 | -0.13 | 0.03 | -0.26 | 0.06 | 0.21 |
Cash Interest Paid | 0.35 | 0.35 | 0.8 | 0.48 | 0.17 | 0.21 |
Cash Income Tax Paid | 0.01 | -0.06 | - | - | -0.02 | -0.43 |
Levered Free Cash Flow | 3.32 | 11.94 | -16.07 | -12.06 | -2.81 | 4.53 |
Unlevered Free Cash Flow | 3.45 | 12.2 | -15.48 | -11.57 | -2.71 | 4.66 |
Change in Working Capital | 1.63 | -9.37 | 8.5 | -8.11 | 5.13 | 5.56 |