Cash flow ScandiDos AB

Stocks

SDOS

SE0005768124

Advanced Medical Equipment & Technology

Delayed Nasdaq Stockholm 12:00:00 2026-08-13 EDT			5-day change	1st Jan Change
0.8700 ^SEK	0.00%		-2.25%	-26.89%

06-25	Interview with Anders Murman, CEO of Scandidos	FW
06-16	ScandiDos AB Reports Earnings Results for the Fourth Quarter and Full Year Ended April 30, 2026	CI

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Published financial data: SCANDIDOS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	63.39M	61.23M	65.45M	62.54M	64.01M
Other Revenues, Total	179K	289K	-	-	-
Total Revenues	63.57M	61.52M	65.45M	62.54M	64.01M
Cost of Goods Sold, Total	13.66M	13.31M	12.5M	14.99M	16.96M
Gross Profit	49.9M	48.21M	52.95M	47.56M	47.05M
Selling General & Admin Expenses, Total	48.13M	51.16M	56.08M	51.6M	43.55M
Depreciation & Amortization - (IS)	4.48M	4.58M	5.33M	2.32M	1.72M
Other Operating Expenses	-2.34M	-	-227K	9K	1.17M
Other Operating Expenses, Total	50.26M	55.74M	61.17M	53.92M	46.44M
Operating Income	-359K	-7.53M	-8.23M	-6.37M	614K
Interest Expense, Total	-208K	-165K	-793K	-944K	-424K
Interest And Investment Income	-	-	29K	60K	517K
Net Interest Expenses	-208K	-165K	-764K	-884K	93K
Currency Exchange Gains (Loss)	-1.26M	355K	-127K	-68K	-380K
Other Non Operating Income (Expenses)	-	-	-	-212K	-
EBT, Excl. Unusual Items	-1.83M	-7.34M	-9.12M	-7.53M	327K
Restructuring Charges	-	-	-	-1.8M	-
Asset Writedown	-	-	-	-5.32M	-
EBT, Incl. Unusual Items	-1.83M	-7.34M	-9.12M	-14.65M	327K
Income Tax Expense	-433K	-	-	-	-
Earnings From Continuing Operations	-1.4M	-7.34M	-9.12M	-14.65M	327K
Net Income to Company	-1.4M	-7.34M	-9.12M	-14.65M	327K
Net Income - (IS)	-1.4M	-7.34M	-9.12M	-14.65M	327K
Net Income to Common Incl Extra Items	-1.4M	-7.34M	-9.12M	-14.65M	327K
Net Income to Common Excl. Extra Items	-1.4M	-7.34M	-9.12M	-14.65M	327K
Per Share Items
Net EPS - Basic	-0.03	-0.18	-0.2	-0.32	0.01
Basic EPS - Continuing Operations	-0.03	-0.18	-0.2	-0.32	0.01
Basic Weighted Average Shares Outstanding	41.46M	41.46M	45.61M	45.61M	57.01M
Net EPS - Diluted	-0.03	-0.18	-0.2	-0.32	0.01
Diluted EPS - Continuing Operations	-0.03	-0.18	-0.2	-0.32	0.01
Diluted Weighted Average Shares Outstanding	41.46M	41.56M	45.61M	45.61M	57.01M
Normalized Basic EPS	-0.03	-0.11	-0.12	-0.1	0
Normalized Diluted EPS	-0.03	-0.11	-0.12	-0.1	0
Supplemental Items
EBITDA	-312K	-7.46M	-8.16M	-6.3M	684K
EBITA	-359K	-7.53M	-8.23M	-6.37M	614K
EBIT	-359K	-7.53M	-8.23M	-6.37M	614K
EBITDAR	1.16M	-5.96M	-6.24M	-4.25M	2.68M
Total Revenues (As Reported)	66.22M	61.9M	66.59M	63.4M	64.05M
Effective Tax Rate - (Ratio)	23.64	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-1.14M	-4.59M	-5.7M	-4.71M	204K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.43M	4.52M	5.26M	2.25M	1.65M
Net Rental Expense, Total	1.48M	1.5M	1.92M	2.05M	2M
Imputed Operating Lease Interest Expense	2.69M	-	-	-	-
Imputed Operating Lease Depreciation	-1.21M	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9M	6.24M	3.55M	1.53M	10.06M
Total Cash And Short Term Investments	9M	6.24M	3.55M	1.53M	10.06M
Accounts Receivable, Total	12.2M	6.89M	10.29M	9.63M	11.06M
Other Receivables	1.97M	2.35M	3.66M	3.11M	3.63M
Total Receivables	14.17M	9.24M	13.96M	12.74M	14.69M
Inventory	20.54M	19.61M	23.69M	22.69M	18.32M
Prepaid Expenses	272K	279K	1.37M	1.5M	1.05M
Other Current Assets, Total	-	-	-	18.24M	-
Total Current Assets	43.98M	35.37M	42.56M	56.71M	44.11M
Gross Property Plant And Equipment	2.4M	2.46M	2.51M	544K	4.6M
Accumulated Depreciation	-2.18M	-2.24M	-2.31M	-417K	-487K
Net Property Plant And Equipment	218K	220K	195K	127K	4.11M
Deferred Charges Long-Term	32.5M	30.08M	29.18M	24.56M	25.08M
Other Long-Term Assets, Total	462K	523K	483K	77K	75K
Total Assets	77.16M	66.19M	72.42M	81.47M	73.38M
Liabilities
Accounts Payable, Total	2.91M	2.81M	2.98M	2.55M	1.75M
Accrued Expenses, Total	7.1M	7.38M	5.91M	8.94M	5.04M
Current Portion of Long-Term Debt	83K	-	-	-	-
Current Income Taxes Payable	-	-	4K	-	3K
Unearned Revenue Current, Total	8.38M	8.33M	10.95M	7.66M	11.3M
Other Current Liabilities	13.51M	10.47M	10.19M	18.03M	7.84M
Total Current Liabilities	31.98M	28.99M	30.03M	37.19M	25.93M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	737K	-	2.47M
Total Liabilities	31.98M	28.99M	30.77M	37.19M	28.4M
Common Stock, Total	2.07M	2.07M	2.28M	2.28M	2.85M
Additional Paid In Capital	124M	124M	161M	161M	178M
Retained Earnings	-80.71M	-88.69M	-122M	-137M	-136M
Comprehensive Income and Other	-	-	-	17.64M	-
Total Common Equity	45.18M	37.2M	41.65M	44.29M	44.98M
Total Equity	45.18M	37.2M	41.65M	44.29M	44.98M
Total Liabilities And Equity	77.16M	66.19M	72.42M	81.47M	73.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.46M	41.46M	45.61M	45.61M	57.01M
ECS Total Common Shares Outstanding	41.46M	41.46M	45.61M	45.61M	57.01M
Book Value / Share	1.09	0.9	0.91	0.97	0.79
Tangible Book Value	45.18M	37.2M	41.65M	44.29M	44.98M
Tangible Book Value Per Share	1.09	0.9	0.91	0.97	0.79
Total Debt	83K	0	0	0	0
Net Debt	-8.92M	-6.24M	-3.55M	-1.53M	-10.06M
Debt Equivalent Oper. Leases	11.81M	12M	15.36M	16.37M	15.97M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	12.06M	10.55M	14.08M	13.68M	12.92M
Inventories - Finished Goods, Total	7.3M	8.03M	8.28M	7.72M	5.41M
Inventories - Others	1.18M	1.03M	1.33M	1.3M	-
Machinery, Total	2.4M	2.46M	2.51M	544K	4.6M
Full Time Employees	28	31	34	31	26

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	-1.4M	-7.34M	-9.12M	-14.65M	327K
Depreciation & Amortization - CF	47K	64K	66K	67K	70K
Depreciation & Amortization, Total	47K	64K	66K	67K	70K
Amortization of Deferred Charges, Total - (CF)	4.43M	4.52M	5.26M	2.25M	1.65M
Asset Writedown & Restructuring Costs	-	-	-	5.32M	-
Other Operating Activities, Total	-1K	18K	-	-	128K
Change In Accounts Receivable	-4.13M	5.15M	-5.81M	1.08M	-1.44M
Change In Inventories	-168K	996K	-4.08M	997K	380K
Change in Other Net Operating Assets	9.86M	-1.01M	1.78M	6.42M	-8.31M
Cash from Operations	8.64M	2.39M	-11.9M	1.48M	-7.2M
Capital Expenditure	-92K	-66K	-41K	-	-62K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.46M	-4.64M	-4.37M	-2.94M	-2.17M
Other Investing Activities, Total	-70K	-60K	40K	-	-
Cash from Investing	-4.62M	-4.77M	-4.37M	-2.94M	-2.23M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.66M	-83K	-	-	-
Total Debt Repaid	-1.66M	-83K	-	-	-
Issuance of Common Stock	-	-	12.45M	-	18.24M
Other Financing Activities, Total	-	-	-117K	-	-606K
Cash from Financing	-1.66M	-83K	12.33M	-	17.64M
Foreign Exchange Rate Adjustments	-268K	-304K	1.24M	-557K	314K
Net Change in Cash	2.08M	-2.76M	-2.7M	-2.02M	8.53M
Supplemental Items
Cash Interest Paid	208K	165K	481K	804K	346K
Cash Income Tax Paid (Refund)	-433K	-18K	-	-	-59K
Levered Free Cash Flow	4.53M	-1.99M	-12.8M	-14.94M	12.75M
Unlevered Free Cash Flow	4.66M	-1.89M	-12.3M	-14.35M	13.01M
Change In Net Working Capital	-4.97M	-2.94M	8.08M	9.74M	-13.14M
Net Debt Issued / Repaid	-1.66M	-83K	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.3	-6.56	-7.42	-5.17	0.5
Return on Total Capital	-0.48	-11.41	-13.04	-9.26	0.86
Return On Equity %	-3.06	-17.82	-23.13	-34.09	0.73
Return on Common Equity	-3.06	-17.82	-23.13	-34.09	0.73
Margin Analysis
Gross Profit Margin %	78.5	78.36	80.9	76.03	73.51
SG&A Margin	75.71	83.16	85.68	82.5	68.04
EBITDA Margin %	-0.49	-12.13	-12.47	-10.07	1.07
EBITA Margin %	-0.56	-12.24	-12.57	-10.18	0.96
EBIT Margin %	-0.56	-12.24	-12.57	-10.18	0.96
Income From Continuing Operations Margin %	-2.2	-11.93	-13.93	-23.42	0.51
Net Income Margin %	-2.2	-11.93	-13.93	-23.42	0.51
Net Avail. For Common Margin %	-2.2	-11.93	-13.93	-23.42	0.51
Normalized Net Income Margin	-1.8	-7.45	-8.71	-7.52	0.32
Levered Free Cash Flow Margin	7.13	-3.24	-19.55	-23.89	19.92
Unlevered Free Cash Flow Margin	7.33	-3.07	-18.8	-22.94	20.33
Asset Turnover
Asset Turnover	0.86	0.86	0.94	0.81	0.83
Fixed Assets Turnover	325.16	280.92	315.42	388.47	30.23
Receivables Turnover (Average Receivables)	6.06	6.42	7.62	6.28	6.19
Inventory Turnover (Average Inventory)	0.67	0.66	0.58	0.65	0.83
Short Term Liquidity
Current Ratio	1.38	1.22	1.42	1.52	1.7
Quick Ratio	0.72	0.53	0.58	0.38	0.95
Operating Cash Flow to Current Liabilities	0.27	0.08	-0.4	0.04	-0.28
Days Sales Outstanding (Average Receivables)	60.22	56.89	47.92	58.3	58.99
Days Outstanding Inventory (Average Inventory)	547.45	550.41	631.94	566.21	441.33
Average Days Payable Outstanding	71.16	84.28	63.76	72.43	62.33
Cash Conversion Cycle (Average Days)	536.51	523.02	616.09	552.08	437.99
Long Term Solvency
Total Debt/Equity	0.18	-	-	-	-
Total Debt / Total Capital	0.18	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	41.45	43.8	42.49	45.64	38.7
EBIT / Interest Expense	-1.73	-45.62	-10.38	-6.74	1.45
EBITDA / Interest Expense	-1.5	-45.24	-10.29	-6.67	1.61
(EBITDA - Capex) / Interest Expense	-1.94	-45.64	-10.34	-6.67	1.47
Total Debt / EBITDA	-0.27	-	-	-	-
Net Debt / EBITDA	28.59	0.84	0.43	0.24	-14.7
Total Debt / (EBITDA - Capex)	-0.21	-	-	-	-
Net Debt / (EBITDA - Capex)	22.08	0.83	0.43	0.24	-16.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.47	-3.22	6.89	-4.44	2.35
Gross Profit, 1 Yr. Growth %	8.26	-3.39	10.49	-10.18	-1.06
EBITDA, 1 Yr. Growth %	-97.41	2.29K	8.03	-22.83	-108.45
EBITA, 1 Yr. Growth %	-97.03	2K	7.99	-22.63	-107.52
EBIT, 1 Yr. Growth %	-97.03	2K	7.99	-22.63	-107.52
Earnings From Cont. Operations, 1 Yr. Growth %	-89.35	424.52	24.27	60.62	-102.23
Net Income, 1 Yr. Growth %	-89.35	424.52	24.27	60.62	-102.23
Normalized Net Income, 1 Yr. Growth %	-86.05	300.55	24.27	-17.43	-103.5
Diluted EPS Before Extra, 1 Yr. Growth %	-89.46	433.43	13	60.57	-101.79
Accounts Receivable, 1 Yr. Growth %	39.86	-43.51	49.4	-6.44	14.83
Inventory, 1 Yr. Growth %	0.43	-4.53	20.81	-4.21	-19.26
Net Property, Plant and Equip., 1 Yr. Growth %	26.01	0.92	-11.36	-34.87	3.13K
Total Assets, 1 Yr. Growth %	8.68	-14.23	9.42	12.5	-9.93
Tangible Book Value, 1 Yr. Growth %	-2.33	-17.67	11.98	6.32	1.56
Common Equity, 1 Yr. Growth %	-2.33	-17.67	11.98	6.32	1.56
Cash From Operations, 1 Yr. Growth %	-252.51	-72.32	-597.78	-112.48	-584.58
Capital Expenditures, 1 Yr. Growth %	9.52	-28.26	-37.88	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-203.01	-143.93	354.74	23.88	-165.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-211.93	-140.49	353.65	24.08	-169.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.55	0.55	1.47	1.07	-1.1
Gross Profit, 2 Yr. CAGR %	11.71	2.27	3	-0.38	-5.73
EBITDA, 2 Yr. CAGR %	-86.13	-21.33	411.47	-8.69	-71.05
EBITA, 2 Yr. CAGR %	-85.14	-21.1	378.74	-8.59	-72.68
EBIT, 2 Yr. CAGR %	-85.14	-21.1	378.74	-8.59	-72.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.93	-25.25	155.31	41.28	-81.06
Net Income, 2 Yr. CAGR %	-71.93	-25.25	155.31	41.28	-81.06
Normalized Net Income, 2 Yr. CAGR %	-67.68	-25.25	123.11	1.3	-81.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.08	-25	143.45	34.7	-83.07
Accounts Receivable, 2 Yr. CAGR %	-5.76	-11.12	-8.13	18.23	3.65
Inventory, 2 Yr. CAGR %	6.03	-2.08	7.39	7.58	-12.05
Net Property, Plant and Equip., 2 Yr. CAGR %	33.13	12.77	-5.42	-24.02	358.98
Total Assets, 2 Yr. CAGR %	5.61	-3.45	-3.12	10.95	0.66
Tangible Book Value, 2 Yr. CAGR %	25.65	-10.33	-3.98	9.11	3.92
Common Equity, 2 Yr. CAGR %	25.65	-10.33	-3.98	9.11	3.92
Cash From Operations, 2 Yr. CAGR %	-19.46	-35.03	17.38	-21.19	-22.24
Capital Expenditures, 2 Yr. CAGR %	104.49	-11.36	-33.24	-	22.97
Levered Free Cash Flow, 2 Yr. CAGR %	-44.36	-32.73	68.03	130.41	2.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.87	-32.68	62.44	130.04	6.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.49	5.76	2.46	-0.54	1.49
Gross Profit, 3 Yr. CAGR %	7.39	6.43	4.73	-1.59	-0.61
EBITDA, 3 Yr. CAGR %	-70.15	-22.81	-12.2	172.29	-55.1
EBITA, 3 Yr. CAGR %	-68.79	-22.64	-12.05	160.77	-56.81
EBIT, 3 Yr. CAGR %	-68.79	-22.64	-12.05	160.77	-56.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.54	-25.52	-11.45	118.76	-64.55
Net Income, 3 Yr. CAGR %	-50.54	-25.52	-11.45	118.76	-64.55
Normalized Net Income, 3 Yr. CAGR %	-45.51	-25.2	-11.45	60.19	-64.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.8	-34.57	-14.5	111.92	-68.12
Accounts Receivable, 3 Yr. CAGR %	4.92	-20.54	5.68	-7.57	17.08
Inventory, 3 Yr. CAGR %	9.53	2.38	5.02	3.38	-2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	17.61	21.39	4.07	-16.48	165.3
Total Assets, 3 Yr. CAGR %	5.28	-1.47	0.66	1.83	3.5
Tangible Book Value, 3 Yr. CAGR %	-1.01	9.13	-3.43	-0.66	6.54
Common Equity, 3 Yr. CAGR %	-1.01	9.13	-3.43	-0.66	6.54
Cash From Operations, 3 Yr. CAGR %	-1.96	-43.58	28.09	-44.4	44.38
Capital Expenditures, 3 Yr. CAGR %	19.43	44.22	-21.26	-	-2.06
Levered Free Cash Flow, 3 Yr. CAGR %	-19.45	-48.57	42.74	48.82	65.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.21	-49.06	43.47	45.46	68.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.27	3.85	3.87	3.76	1.02
Gross Profit, 5 Yr. CAGR %	12.01	4.27	5.61	3.52	0.41
EBITDA, 5 Yr. CAGR %	-52.5	-9.33	-7	-17.24	-43.67
EBITA, 5 Yr. CAGR %	-51.31	-9.4	-6.96	-17.1	-44.9
EBIT, 5 Yr. CAGR %	-51.31	-9.4	-6.96	-17.1	-44.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.13	-11.02	-4.64	-3.78	-52.22
Net Income, 5 Yr. CAGR %	-37.13	-11.02	-4.64	-3.78	-52.22
Normalized Net Income, 5 Yr. CAGR %	-33.42	-10.92	-4.23	-15.55	-52.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.82	-19.22	-13.73	-12.95	-55.26
Accounts Receivable, 5 Yr. CAGR %	14.22	-3.26	-0.51	-6.85	4.86
Inventory, 5 Yr. CAGR %	12.15	5.65	8.67	4.43	-2.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.78	7.53	7.79	0.64	88.42
Total Assets, 5 Yr. CAGR %	6.06	0.84	1.84	3.32	0.66
Tangible Book Value, 5 Yr. CAGR %	7.14	-3.3	-2.21	9.13	-0.56
Common Equity, 5 Yr. CAGR %	7.14	-3.3	-2.21	9.13	-0.56
Cash From Operations, 5 Yr. CAGR %	-14.18	-28.91	5.36	-35.51	4.9
Capital Expenditures, 5 Yr. CAGR %	8.92	5.29	-5.36	-	-5.89
Levered Free Cash Flow, 5 Yr. CAGR %	-22.67	-28.49	8.09	0.41	23.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.05	-28.82	7.62	0.09	25.59