Cash flow ScandiDos AB

Stocks

SDOS

SE0005768124

Advanced Medical Equipment & Technology

Delayed Nasdaq Stockholm 07:22:10 2026-09-29 EDT			5-day change	1st Jan Change
0.6500 ^SEK	+0.78%		-5.80%	-45.38%

09-21	ScandiDos Names New Interim CEO	MT
09-21	ScandiDos AB Announces CEO Changes	CI

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Published financial data: SCANDIDOS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)	2026 (SEK)
Revenues	57.68M	65.45M	60.43M	61.84M	54.22M
Other Revenues, Total	289K	-	-	-	-
Total Revenues	57.97M	65.45M	60.43M	61.84M	54.22M
Cost of Goods Sold, Total	13.31M	12.5M	14.99M	16.96M	13.8M
Gross Profit	44.66M	52.95M	45.44M	44.88M	40.42M
Selling General & Admin Expenses, Total	51.16M	56.08M	51.6M	43.55M	44.73M
Depreciation & Amortization - (IS)	4.58M	5.33M	2.32M	1.72M	2.27M
Other Operating Expenses	-3.55M	-227K	-2.11M	-997K	-3.59M
Other Operating Expenses, Total	52.19M	61.17M	51.81M	44.27M	43.41M
Operating Income	-7.53M	-8.23M	-6.37M	614K	-2.99M
Interest Expense, Total	-165K	-793K	-944K	-424K	-373K
Interest And Investment Income	-	29K	60K	517K	8K
Net Interest Expenses	-165K	-764K	-884K	93K	-365K
Currency Exchange Gains (Loss)	355K	-127K	-68K	-380K	-16K
Other Non Operating Income (Expenses)	-	-	-212K	-	1K
EBT, Excl. Unusual Items	-7.34M	-9.12M	-7.53M	327K	-3.37M
Restructuring Charges	-	-	-1.8M	-	-
Asset Writedown	-	-	-5.32M	-	-
EBT, Incl. Unusual Items	-7.34M	-9.12M	-14.65M	327K	-3.37M
Income Tax Expense	-	-	-	-	69K
Earnings From Continuing Operations	-7.34M	-9.12M	-14.65M	327K	-3.44M
Net Income to Company	-7.34M	-9.12M	-14.65M	327K	-3.44M
Net Income - (IS)	-7.34M	-9.12M	-14.65M	327K	-3.44M
Net Income to Common Incl Extra Items	-7.34M	-9.12M	-14.65M	327K	-3.44M
Net Income to Common Excl. Extra Items	-7.34M	-9.12M	-14.65M	327K	-3.44M
Per Share Items
Net EPS - Basic	-0.18	-0.2	-0.32	0.01	-0.06
Basic EPS - Continuing Operations	-0.18	-0.2	-0.32	0.01	-0.06
Basic Weighted Average Shares Outstanding	41.46M	45.61M	45.61M	57.01M	57.25M
Net EPS - Diluted	-0.18	-0.2	-0.32	0.01	-0.06
Diluted EPS - Continuing Operations	-0.18	-0.2	-0.32	0.01	-0.06
Diluted Weighted Average Shares Outstanding	41.56M	45.61M	45.61M	57.01M	57.25M
Normalized Basic EPS	-0.11	-0.12	-0.1	0	-0.04
Normalized Diluted EPS	-0.11	-0.12	-0.1	0	-0.04
Supplemental Items
EBITDA	-7.46M	-8.16M	-6.3M	684K	-2.36M
EBITA	-7.53M	-8.23M	-6.37M	614K	-2.99M
EBIT	-7.53M	-8.23M	-6.37M	614K	-2.99M
EBITDAR	-5.96M	-6.24M	-4.25M	2.68M	-418K
Total Revenues (As Reported)	61.9M	66.59M	63.4M	64.05M	58.29M
Effective Tax Rate - (Ratio)	-	-	-	-	-2.05
Normalized Net Income	-4.59M	-5.7M	-4.71M	204K	-2.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.52M	5.26M	2.25M	1.65M	1.65M
Net Rental Expense, Total	1.5M	1.92M	2.05M	2M	1.94M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: April	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)	2026 (SEK)
Assets
Cash And Equivalents	6.24M	3.55M	1.53M	10.06M	4.36M
Total Cash And Short Term Investments	6.24M	3.55M	1.53M	10.06M	4.36M
Accounts Receivable, Total	6.89M	10.29M	9.63M	11.06M	9.92M
Other Receivables	2.35M	3.66M	3.11M	3.63M	1.49M
Total Receivables	9.24M	13.96M	12.74M	14.69M	11.41M
Inventory	19.61M	23.69M	22.69M	18.32M	18.07M
Prepaid Expenses	279K	1.37M	1.5M	1.05M	1.27M
Other Current Assets, Total	-	-	18.24M	-	-
Total Current Assets	35.37M	42.56M	56.71M	44.11M	35.1M
Gross Property Plant And Equipment	2.46M	2.51M	544K	4.6M	4.59M
Accumulated Depreciation	-2.24M	-2.31M	-417K	-487K	-1.1M
Net Property Plant And Equipment	220K	195K	127K	4.11M	3.49M
Deferred Charges Long-Term	30.08M	29.18M	24.56M	25.08M	27.31M
Other Long-Term Assets, Total	523K	483K	77K	75K	74K
Total Assets	66.19M	72.42M	81.47M	73.38M	65.97M
Liabilities
Accounts Payable, Total	2.81M	2.98M	2.55M	1.75M	3.22M
Accrued Expenses, Total	7.38M	5.91M	8.94M	5.04M	4.96M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	4K	-	3K	3K
Unearned Revenue Current, Total	8.33M	10.95M	7.66M	11.3M	11.71M
Other Current Liabilities	10.47M	10.19M	18.03M	7.84M	3.81M
Total Current Liabilities	28.99M	30.03M	37.19M	25.93M	23.7M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	737K	-	2.47M	608K
Total Liabilities	28.99M	30.77M	37.19M	28.4M	24.31M
Common Stock, Total	2.07M	2.28M	2.28M	2.85M	2.85M
Additional Paid In Capital	124M	161M	161M	178M	181M
Retained Earnings	-88.69M	-122M	-137M	-136M	-142M
Comprehensive Income and Other	-	-	17.64M	-	-
Total Common Equity	37.2M	41.65M	44.29M	44.98M	41.66M
Total Equity	37.2M	41.65M	44.29M	44.98M	41.66M
Total Liabilities And Equity	66.19M	72.42M	81.47M	73.38M	65.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.46M	45.61M	45.61M	57.01M	57.01M
ECS Total Common Shares Outstanding	41.46M	45.61M	45.61M	57.01M	57.01M
Book Value / Share	0.9	0.91	0.97	0.79	0.73
Tangible Book Value	37.2M	41.65M	44.29M	44.98M	41.66M
Tangible Book Value Per Share	0.9	0.91	0.97	0.79	0.73
Total Debt	0	0	0	0	0
Net Debt	-6.24M	-3.55M	-1.53M	-10.06M	-4.36M
Debt Equivalent Oper. Leases	12M	15.36M	16.37M	15.97M	15.54M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	10.55M	14.08M	13.68M	12.92M	7.45M
Inventories - Finished Goods, Total	8.03M	8.28M	7.72M	5.41M	10.62M
Inventories - Others	1.03M	1.33M	1.3M	-	-
Machinery, Total	2.46M	2.51M	544K	4.6M	4.59M
Full Time Employees	31	34	31	26	25

Fiscal Period: April	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)	2026 (SEK)
Net Income	-7.34M	-9.12M	-14.65M	327K	-3.44M
Depreciation & Amortization - CF	64K	66K	67K	70K	625K
Depreciation & Amortization, Total	64K	66K	67K	70K	625K
Amortization of Deferred Charges, Total - (CF)	4.52M	5.26M	2.25M	1.65M	1.65M
Asset Writedown & Restructuring Costs	-	-	5.32M	-	-
Other Operating Activities, Total	18K	-	-	128K	645K
Change In Accounts Receivable	5.15M	-5.81M	1.08M	-1.44M	2.33M
Change In Inventories	996K	-4.08M	997K	380K	254K
Change in Other Net Operating Assets	-1.01M	1.78M	6.42M	-8.31M	-2.22M
Cash from Operations	2.39M	-11.9M	1.48M	-7.2M	-154K
Capital Expenditure	-66K	-41K	-	-62K	-16K
Sale (Purchase) of Intangible assets	-4.64M	-4.37M	-2.94M	-2.17M	-3.87M
Other Investing Activities, Total	-60K	40K	-	-	-
Cash from Investing	-4.77M	-4.37M	-2.94M	-2.23M	-3.88M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-83K	-	-	-	-1.66M
Total Debt Repaid	-83K	-	-	-	-1.66M
Issuance of Common Stock	-	12.45M	-	18.24M	-
Other Financing Activities, Total	-	-117K	-	-606K	-
Cash from Financing	-83K	12.33M	-	17.64M	-1.66M
Foreign Exchange Rate Adjustments	-304K	1.24M	-557K	314K	-
Net Change in Cash	-2.76M	-2.7M	-2.02M	8.53M	-5.7M
Supplemental Items
Cash Interest Paid	165K	481K	804K	346K	278K
Cash Income Tax Paid (Refund)	-18K	-	-	-59K	-770K
Levered Free Cash Flow	-1.99M	-12.8M	-14.94M	12.75M	-2.63M
Unlevered Free Cash Flow	-1.89M	-12.3M	-14.35M	13.01M	-2.4M
Change In Net Working Capital	-2.94M	8.08M	9.74M	-13.14M	-1.08M
Net Debt Issued / Repaid	-83K	-	-	-	-1.66M

Fiscal Period: April	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)	2026 (SEK)
Profitability
Return on Assets	-6.56	-7.42	-5.17	0.5	-2.68
Return on Total Capital	-11.41	-13.04	-9.26	0.86	-4.31
Return On Equity %	-17.82	-23.13	-34.09	0.73	-7.93
Return on Common Equity	-17.82	-23.13	-34.09	0.73	-7.93
Margin Analysis
Gross Profit Margin %	77.04	80.9	75.2	72.58	74.55
SG&A Margin	88.25	85.68	85.38	70.42	82.49
EBITDA Margin %	-12.87	-12.47	-10.42	1.11	-4.35
EBITA Margin %	-12.99	-12.57	-10.53	0.99	-5.51
EBIT Margin %	-12.99	-12.57	-10.53	0.99	-5.51
Income From Continuing Operations Margin %	-12.66	-13.93	-24.24	0.53	-6.34
Net Income Margin %	-12.66	-13.93	-24.24	0.53	-6.34
Net Avail. For Common Margin %	-12.66	-13.93	-24.24	0.53	-6.34
Normalized Net Income Margin	-7.91	-8.71	-7.79	0.33	-3.88
Levered Free Cash Flow Margin	-3.43	-19.55	-24.72	20.61	-4.85
Unlevered Free Cash Flow Margin	-3.26	-18.8	-23.75	21.04	-4.42
Asset Turnover
Asset Turnover	0.81	0.94	0.79	0.8	0.78
Fixed Assets Turnover	264.72	315.42	375.34	29.21	14.28
Receivables Turnover (Average Receivables)	6.04	7.62	6.07	5.98	5.17
Inventory Turnover (Average Inventory)	0.66	0.58	0.65	0.83	0.76
Short Term Liquidity
Current Ratio	1.22	1.42	1.52	1.7	1.48
Quick Ratio	0.53	0.58	0.38	0.95	0.67
Operating Cash Flow to Current Liabilities	0.08	-0.4	0.04	-0.28	-0.01
Days Sales Outstanding (Average Receivables)	60.39	47.92	60.34	61.06	70.61
Days Outstanding Inventory (Average Inventory)	550.41	631.94	566.21	441.33	481.18
Average Days Payable Outstanding	84.28	63.76	72.43	62.33	66.9
Cash Conversion Cycle (Average Days)	526.52	616.09	554.12	440.05	484.9
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	43.8	42.49	45.64	38.7	36.85
EBIT / Interest Expense	-45.62	-10.38	-6.74	1.45	-8.01
EBITDA / Interest Expense	-45.24	-10.29	-6.67	1.61	-6.33
(EBITDA - Capex) / Interest Expense	-45.64	-10.34	-6.67	1.47	-6.37
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.84	0.43	0.24	-14.7	1.84
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.83	0.43	0.24	-16.17	1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.65	6.89	-1.82	2.34	-12.32
Gross Profit, 1 Yr. Growth %	-3.96	10.49	-7.35	-1.22	-9.95
EBITDA, 1 Yr. Growth %	2.29K	8.03	-22.83	-108.45	-445.18
EBITA, 1 Yr. Growth %	2K	7.99	-22.63	-107.52	-586.32
EBIT, 1 Yr. Growth %	2K	7.99	-22.63	-107.52	-586.32
Earnings From Cont. Operations, 1 Yr. Growth %	424.52	24.27	60.62	-102.23	-1.15K
Net Income, 1 Yr. Growth %	424.52	24.27	60.62	-102.23	-1.15K
Normalized Net Income, 1 Yr. Growth %	300.55	24.27	-17.43	-103.5	-1.13K
Diluted EPS Before Extra, 1 Yr. Growth %	433.43	13	60.57	-101.79	-700
Accounts Receivable, 1 Yr. Growth %	-43.51	49.4	-6.44	14.83	-10.29
Inventory, 1 Yr. Growth %	-4.53	20.81	-4.21	-19.26	-1.39
Net Property, Plant and Equip., 1 Yr. Growth %	0.92	-11.36	-34.87	3.13K	-15.09
Total Assets, 1 Yr. Growth %	-14.23	9.42	12.5	-9.93	-10.09
Tangible Book Value, 1 Yr. Growth %	-17.67	11.98	6.32	1.56	-7.38
Common Equity, 1 Yr. Growth %	-17.67	11.98	6.32	1.56	-7.38
Cash From Operations, 1 Yr. Growth %	-72.32	-597.78	-112.48	-584.58	-97.86
Capital Expenditures, 1 Yr. Growth %	-28.26	-37.88	-	-	-74.19
Levered Free Cash Flow, 1 Yr. Growth %	-143.93	354.74	23.88	-165.89	-120.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.49	353.65	24.08	-169.38	-118.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.27	4.3	-0.66	0.24	-5.27
Gross Profit, 2 Yr. CAGR %	2.02	6.7	-2.62	-4.34	-5.68
EBITDA, 2 Yr. CAGR %	-21.33	411.47	-8.69	-71.05	-46.01
EBITA, 2 Yr. CAGR %	-21.1	378.74	-8.59	-72.68	-39.53
EBIT, 2 Yr. CAGR %	-21.1	378.74	-8.59	-72.68	-39.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.25	155.31	41.28	-81.06	-51.57
Net Income, 2 Yr. CAGR %	-25.25	155.31	41.28	-81.06	-51.57
Normalized Net Income, 2 Yr. CAGR %	-25.25	123.11	1.3	-81.06	-39.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-25	143.45	34.7	-83.07	-56.78
Accounts Receivable, 2 Yr. CAGR %	-11.12	-8.13	18.23	3.65	1.49
Inventory, 2 Yr. CAGR %	-2.08	7.39	7.58	-12.05	-10.77
Net Property, Plant and Equip., 2 Yr. CAGR %	12.77	-5.42	-24.02	358.98	424.07
Total Assets, 2 Yr. CAGR %	-3.45	-3.12	10.95	0.66	-10.01
Tangible Book Value, 2 Yr. CAGR %	-10.33	-3.98	9.11	3.92	-3.01
Common Equity, 2 Yr. CAGR %	-10.33	-3.98	9.11	3.92	-3.01
Cash From Operations, 2 Yr. CAGR %	-35.03	17.38	-21.19	-22.24	-67.8
Capital Expenditures, 2 Yr. CAGR %	-11.36	-33.24	-	22.97	-
Levered Free Cash Flow, 2 Yr. CAGR %	-32.73	68.03	130.41	2.81	-63.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.68	62.44	130.04	6.08	-64.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.68	4.31	0.14	0.33	-4.14
Gross Profit, 3 Yr. CAGR %	3.75	7.26	-0.77	-2.16	-6.24
EBITDA, 3 Yr. CAGR %	-22.81	-12.2	172.29	-55.1	-33.86
EBITA, 3 Yr. CAGR %	-22.64	-12.05	160.77	-56.81	-28.67
EBIT, 3 Yr. CAGR %	-22.64	-12.05	160.77	-56.81	-28.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.52	-11.45	118.76	-64.55	-27.78
Net Income, 3 Yr. CAGR %	-25.52	-11.45	118.76	-64.55	-27.78
Normalized Net Income, 3 Yr. CAGR %	-25.2	-11.45	60.19	-64.55	-28.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.57	-14.5	111.92	-68.12	-33.06
Accounts Receivable, 3 Yr. CAGR %	-20.54	5.68	-7.57	17.08	-1.22
Inventory, 3 Yr. CAGR %	2.38	5.02	3.38	-2.24	-8.63
Net Property, Plant and Equip., 3 Yr. CAGR %	21.39	4.07	-16.48	165.3	161.53
Total Assets, 3 Yr. CAGR %	-1.47	0.66	1.83	3.5	-3.06
Tangible Book Value, 3 Yr. CAGR %	9.13	-3.43	-0.66	6.54	0.01
Common Equity, 3 Yr. CAGR %	9.13	-3.43	-0.66	6.54	0.01
Cash From Operations, 3 Yr. CAGR %	-43.58	28.09	-44.4	44.38	-76.52
Capital Expenditures, 3 Yr. CAGR %	44.22	-21.26	-	-2.06	-26.92
Levered Free Cash Flow, 3 Yr. CAGR %	-48.57	42.74	48.82	65.46	-39.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.06	43.47	45.46	68.67	-40.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.3	4.77	3.04	1.41	-2.06
Gross Profit, 5 Yr. CAGR %	3.57	6.86	2.59	0.9	-2.77
EBITDA, 5 Yr. CAGR %	-9.33	-7	-17.24	-43.67	49.9
EBITA, 5 Yr. CAGR %	-9.4	-6.96	-17.1	-44.9	52.76
EBIT, 5 Yr. CAGR %	-9.4	-6.96	-17.1	-44.9	52.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.02	-4.64	-3.78	-52.22	19.68
Net Income, 5 Yr. CAGR %	-11.02	-4.64	-3.78	-52.22	19.68
Normalized Net Income, 5 Yr. CAGR %	-10.92	-4.23	-15.55	-52.22	12.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.22	-13.73	-12.95	-55.26	12.2
Accounts Receivable, 5 Yr. CAGR %	-3.26	-0.51	-6.85	4.86	-4.05
Inventory, 5 Yr. CAGR %	5.65	8.67	4.43	-2.17	-2.53
Net Property, Plant and Equip., 5 Yr. CAGR %	7.53	7.79	0.64	88.42	74.11
Total Assets, 5 Yr. CAGR %	0.84	1.84	3.32	0.66	-3.08
Tangible Book Value, 5 Yr. CAGR %	-3.3	-2.21	9.13	-0.56	-1.61
Common Equity, 5 Yr. CAGR %	-3.3	-2.21	9.13	-0.56	-1.61
Cash From Operations, 5 Yr. CAGR %	-28.91	5.36	-35.51	4.9	-55.31
Capital Expenditures, 5 Yr. CAGR %	5.29	-5.36	-	-5.89	-29.52
Levered Free Cash Flow, 5 Yr. CAGR %	-28.49	8.09	0.41	23.71	-10.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.82	7.62	0.09	25.59	-12.47