SDOS — ScandiDos AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK42.40m
- SEK28.72m
- SEK54.22m
Annual cashflow statement for ScandiDos AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.34 | -9.12 | -14.6 | 0.327 | -3.37 |
| Non-Cash Items | 4.58 | 5.33 | 7.63 | 1.78 | 2.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.15 | -8.11 | 8.5 | -9.31 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.39 | -11.9 | 1.49 | -7.2 | -0.154 |
| Capital Expenditures | -4.71 | -4.41 | -2.94 | -2.23 | -3.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.06 | 0.04 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.77 | -4.37 | -2.94 | -2.23 | -3.88 |
| Financing Cash Flow Items | — | -0.117 | 0 | -0.606 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | 12.3 | 0 | 17.6 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | -2.69 | -2.02 | 8.53 | -5.7 |