ScandiDos AB (publ) (STO:SDOS)
Sweden · Delayed Price · Currency is SEK 0.6450
-0.0050 (-0.77%)
Sep 25, 2026, 1:50 PM CET
ScandiDos AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -8.21 | -3.44 | 0.33 | -14.65 | -9.12 | -7.34 |
Depreciation & Amortization | 2.27 | 2.27 | 0.07 | 0.07 | 0.07 | 0.06 |
Other Amortization | -0 | - | 1.65 | 2.25 | 5.26 | 4.52 |
Asset Writedown & Restructuring Costs | - | - | - | 5.32 | - | - |
Other Operating Activities | -0.46 | -0.2 | 0.13 | - | - | 0.02 |
Change in Accounts Receivable | 5.62 | 2.21 | -1.44 | 1.09 | -5.81 | 5.15 |
Change in Inventory | 0.8 | 0.25 | 0.38 | 1 | -4.08 | 1 |
Change in Other Net Operating Assets | -2.46 | -4.02 | -8.31 | 6.42 | 1.78 | -1.01 |
Operating Cash Flow | -2.44 | -2.93 | -7.2 | 1.49 | -11.9 | 2.39 |
Operating Cash Flow Growth | - | - | - | - | - | -72.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -0.06 | - | -0.04 | -0.07 |
Sale (Purchase) of Intangibles | -3.84 | -3.87 | -2.17 | -2.94 | -4.37 | -4.64 |
Other Investing Activities | - | - | - | - | -0.01 | -0.06 |
Investing Cash Flow | -3.84 | -3.87 | -2.23 | -2.94 | -4.41 | -4.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -0.08 |
Net Debt Issued (Repaid) | -0.85 | - | - | - | - | -0.08 |
Issuance of Common Stock | 12.83 | - | 18.24 | - | 12.45 | - |
Other Financing Activities | -0.32 | - | -0.61 | - | -0.12 | - |
Financing Cash Flow | 11.66 | - | 17.64 | - | 12.33 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 1.13 | 1.09 | 0.31 | -0.56 | 1.29 | -0.3 |
Net Cash Flow | 6.52 | -5.7 | 8.53 | -2.02 | -2.7 | -2.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2.44 | -2.93 | -7.26 | 1.49 | -11.94 | 2.33 |
Free Cash Flow Growth | - | - | - | - | - | -72.79% |
Free Cash Flow Margin | -4.98% | -5.39% | -11.74% | 2.46% | -19.40% | 3.80% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.13 | 0.03 | -0.26 | 0.06 |
Levered Free Cash Flow | -4.99 | -2.62 | 12.75 | -19.35 | -12.06 | -2.81 |
Unlevered Free Cash Flow | -4.63 | -2.38 | 13.01 | -18.76 | -11.57 | -2.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | 0.35 | 0.8 | 0.48 | 0.17 |
Cash Income Tax Paid | 0.07 | 0.07 | -0.06 | - | - | -0.02 |
Change in Working Capital | 3.97 | -1.56 | -9.37 | 8.5 | -8.11 | 5.13 |