ScandiDos AB (publ) (FRA:2FV)
Germany
· Delayed Price · Currency is EUR 0.0660
-0.0016 (-2.37%)
Last updated: Dec 5, 2025, 8:03 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2016 - 2020 |
| Net Income | -1.19 | 0.33 | -14.65 | -9.12 | -7.34 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | -0.19 | 1.65 | 2.25 | 5.26 | 4.52 | 4.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.32 | - | - | - | Upgrade
|
| Other Operating Activities | 1.73 | 0.13 | - | - | 0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -1.44 | 1.09 | -5.81 | 5.15 | -4.13 | Upgrade
|
| Change in Inventory | -0.46 | 0.38 | 1 | -4.08 | 1 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -6.85 | -8.31 | 6.42 | 1.78 | -1.01 | 9.86 | Upgrade
|
| Operating Cash Flow | -7.12 | -7.2 | 1.49 | -11.9 | 2.39 | 8.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.32% | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | - | -0.04 | -0.07 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -2.17 | -2.94 | -4.37 | -4.64 | -4.46 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | -0.06 | -0.07 | Upgrade
|
| Investing Cash Flow | -1.16 | -2.23 | -2.94 | -4.41 | -4.77 | -4.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.08 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | 18.24 | - | 12.45 | - | - | Upgrade
|
| Other Financing Activities | - | -0.61 | - | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | - | 17.64 | - | 12.33 | -0.08 | -1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | 0.31 | -0.56 | 1.29 | -0.3 | -0.27 | Upgrade
|
| Net Cash Flow | -9.63 | 8.53 | -2.02 | -2.7 | -2.76 | 2.08 | Upgrade
|
| Free Cash Flow | -7.18 | -7.26 | 1.49 | -11.94 | 2.33 | 8.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.79% | - | Upgrade
|
| Free Cash Flow Margin | -11.60% | -11.34% | 2.37% | -18.25% | 3.80% | 13.44% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | 0.03 | -0.26 | 0.06 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 0.35 | 0.8 | 0.48 | 0.17 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | - | - | -0.02 | -0.43 | Upgrade
|
| Levered Free Cash Flow | -3.72 | 11.94 | -16.07 | -12.06 | -2.81 | 4.53 | Upgrade
|
| Unlevered Free Cash Flow | -3.37 | 12.2 | -15.48 | -11.57 | -2.71 | 4.66 | Upgrade
|
| Change in Working Capital | -7.68 | -9.37 | 8.5 | -8.11 | 5.13 | 5.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.