ScandiDos AB (publ) (SDOS.ST)
SEK 1.27
(-1.93%)
SEK 1.27
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853 Thousand | -11.9 Million | 2.39 Million | 8.63 Million | -5.66 Million | -13.31 Million |
| Net Income | -14.64 Million | -9.11 Million | -7.33 Million | -1.83 Million | -13.13 Million | -17.53 Million |
| Depreciation & Amortization | 7.63 Million | 5.32 Million | 4.57 Million | 4.47 Million | 4.46 Million | 33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.59 Million | -8.1 Million | 5.13 Million | 5.56 Million | 3.02 Million | 165 Thousand |
| Other non-cash items | 17.94 Million | 13.5 Million | 18 Thousand | 433 Thousand | -17 Thousand | 4.02 Million |
| Investing Cash Flow | -638 Thousand | -4.36 Million | -4.76 Million | -4.62 Million | -4.13 Million | -8.82 Million |
| Investments in PPE | -638 Thousand | -4.4 Million | -4.7 Million | -4.55 Million | -4.13 Million | -8.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60 Thousand | -70 Thousand | - | -234 Thousand |
| Sales/Maturities of investments | - | 40 Thousand | - | - | - | - |
| Other Investing Activities | -2.94 Million | -4.32 Million | -4.7 Million | -4.53 Million | -4.05 Million | -8.8 Million |
| Financing Cash Flow | - | 12.33 Million | -83 Thousand | -1.66 Million | 14.68 Million | 15.23 Million |
| Debt repayment | - | - | -83 Thousand | -1.66 Million | -16.09 Million | -667 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.45 Million | - | - | 34.54 Million | - |
| Other Financing Activities | - | -117 Thousand | -83 Thousand | -1.66 Million | -3.76 Million | 15.9 Million |
| Accounts receivables | -1.09 Million | -5.81 Million | 5.15 Million | -4.13 Million | 5.07 Million | -2.65 Million |
| Accounts payables | 3.29 Million | 1.78 Million | -1.01 Million | 9.86 Million | 114 Thousand | 5.39 Million |
| Inventory | 396 Thousand | -4.08 Million | 996 Thousand | -168 Thousand | -2.16 Million | -2.57 Million |
| Other working capital | 6.41 Million | 1.78 Million | -1.01 Million | 9.86 Million | 114 Thousand | 5.39 Million |
| Cash at beginning of period | 3.54 Million | 6.24 Million | 9 Million | 6.92 Million | 1.98 Million | 9.07 Million |
| Cash at end of period | 1.53 Million | 3.54 Million | 6.24 Million | 9 Million | 6.92 Million | 1.98 Million |
| Capital Expenditure | -638 Thousand | -4.4 Million | -4.7 Million | -4.55 Million | -4.13 Million | -8.59 Million |
| Effect of forex changes on cash | -557 Thousand | 1.24 Million | -304 Thousand | -268 Thousand | 44 Thousand | -185 Thousand |
| Net cash flow / Change in cash | -2.01 Million | -2.69 Million | -2.76 Million | 2.08 Million | 4.93 Million | -7.09 Million |
| Free Cash Flow | 215 Thousand | -16.3 Million | -2.31 Million | 4.08 Million | -9.79 Million | -21.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -639 Thousand | -7.61 Million | -14.64 Million | -220 Thousand | -1.19 Million | -5.61 Million |
| Depreciation & Amortization | 561 Thousand | 5.87 Million | 7.63 Million | 563 Thousand | 561 Thousand | 633 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339 Thousand | -3.3 Million | 2.59 Million | 1 Million | 5.64 Million | -741 Thousand |
| Other non-cash items | - | 20.08 Million | 17.94 Million | 1.00 | 150 Thousand | 101 Thousand |
| Investing Cash Flow | - | 1.66 Million | -638 Thousand | -1.23 Million | -558 Thousand | -517 Thousand |
| Investments in PPE | - | 1.66 Million | -638 Thousand | -1.23 Million | -558 Thousand | -517 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -638 Thousand | -2.94 Million | -1.23 Million | -558 Thousand | -517 Thousand |
| Financing Cash Flow | 17.58 Million | - | - | -154 Thousand | -5.96 Million | 6.11 Million |
| Debt repayment | - | - | - | -154 Thousand | -5.96 Million | -6.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.24 Million | - | - | - | - | - |
| Other Financing Activities | 17.58 Million | - | - | - | 5.96 Million | 6.11 Million |
| Accounts receivables | 3.28 Million | -3.28 Million | -1.09 Million | 2.92 Million | 188 Thousand | -931 Thousand |
| Accounts payables | - | 179 Thousand | 3.29 Million | -3.8 Million | 6.84 Million | 80 Thousand |
| Inventory | -773 Thousand | -205 Thousand | 396 Thousand | 1.88 Million | -1.39 Million | 110 Thousand |
| Other working capital | -2.84 Million | 3.29 Million | 6.41 Million | -1.00 | 6.84 Million | 80 Thousand |
| Cash at beginning of period | 1.53 Million | 2.14 Million | 3.54 Million | 1.8 Million | 3.62 Million | 3.54 Million |
| Cash at end of period | 19.1 Million | 1.53 Million | 1.53 Million | 2.14 Million | 1.8 Million | 3.62 Million |
| Capital Expenditure | - | 1.66 Million | -638 Thousand | -1.23 Million | -558 Thousand | -517 Thousand |
| Effect of forex changes on cash | 408 Thousand | -828 Thousand | -557 Thousand | 773 Thousand | -458 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 17.57 Million | -613 Thousand | -2.01 Million | 338 Thousand | -1.81 Million | 78 Thousand |
| Free Cash Flow | -417 Thousand | 1.63 Million | 215 Thousand | 116 Thousand | 4.6 Million | -6.14 Million |
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