Income Statement ScandiDos AB

Stocks

SDOS

SE0005768124

Advanced Medical Equipment & Technology

Delayed Nasdaq Stockholm 04:52:10 29/09/2026 pm IST			5-day change	1st Jan Change
0.6500 ^SEK	+0.78%		-5.80%	-45.38%

21/09	ScandiDos Names New Interim CEO	MT
21/09	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	5.77Cr	6.54Cr	6.04Cr	6.18Cr	5.42Cr
Other Revenues, Total	3L	-	-	-	-
Total Revenues	5.8Cr	6.54Cr	6.04Cr	6.18Cr	5.42Cr
Cost of Goods Sold, Total	1.33Cr	1.25Cr	1.5Cr	1.7Cr	1.38Cr
Gross Profit	4.47Cr	5.29Cr	4.54Cr	4.49Cr	4.04Cr
Selling General & Admin Expenses, Total	5.12Cr	5.61Cr	5.16Cr	4.36Cr	4.47Cr
Depreciation & Amortization - (IS)	45.79L	53.26L	23.16L	17.16L	22.71L
Other Operating Expenses	-35.48L	-2L	-21.06L	-10L	-35.93L
Other Operating Expenses, Total	5.22Cr	6.12Cr	5.18Cr	4.43Cr	4.34Cr
Operating Income	-75.28L	-82.28L	-63.66L	6L	-29.86L
Interest Expense, Total	-2L	-8L	-9L	-4L	-4L
Interest And Investment Income	-	29T	60T	5L	8T
Net Interest Expenses	-2L	-8L	-9L	93T	-4L
Currency Exchange Gains (Loss)	4L	-1L	-68T	-4L	-16T
Other Non Operating Income (Expenses)	-	-	-2L	-	1T
EBT, Excl. Unusual Items	-73.38L	-91.19L	-75.3L	3L	-33.66L
Restructuring Charges	-	-	-18L	-	-
Asset Writedown	-	-	-53.17L	-	-
EBT, Incl. Unusual Items	-73.38L	-91.19L	-1.46Cr	3L	-33.66L
Income Tax Expense	-	-	-	-	69T
Earnings From Continuing Operations	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
Net Income to Company	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
Net Income - (IS)	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
Net Income to Common Incl Extra Items	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
Net Income to Common Excl. Extra Items	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
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	4.15Cr	4.56Cr	4.56Cr	5.7Cr	5.72Cr
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	4.16Cr	4.56Cr	4.56Cr	5.7Cr	5.72Cr
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	-74.64L	-81.62L	-62.99L	7L	-23.61L
EBITA	-75.28L	-82.28L	-63.66L	6L	-29.86L
EBIT	-75.28L	-82.28L	-63.66L	6L	-29.86L
EBITDAR	-59.64L	-62.42L	-42.53L	26.8L	-4L
Total Revenues (As Reported)	6.19Cr	6.66Cr	6.34Cr	6.41Cr	5.83Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-2.05
Normalized Net Income	-45.86L	-56.99L	-47.06L	2L	-21.04L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	45.15L	52.6L	22.49L	16.46L	16.46L
Net Rental Expense, Total	15L	19.2L	20.46L	19.96L	19.43L
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	62.41L	35.46L	15.31L	1.01Cr	43.56L
Total Cash And Short Term Investments	62.41L	35.46L	15.31L	1.01Cr	43.56L
Accounts Receivable, Total	68.9L	1.03Cr	96.31L	1.11Cr	99.21L
Other Receivables	23.49L	36.65L	31.13L	36.28L	14.93L
Total Receivables	92.39L	1.4Cr	1.27Cr	1.47Cr	1.14Cr
Inventory	1.96Cr	2.37Cr	2.27Cr	1.83Cr	1.81Cr
Prepaid Expenses	3L	13.69L	14.99L	10.47L	12.68L
Other Current Assets, Total	-	-	1.82Cr	-	-
Total Current Assets	3.54Cr	4.26Cr	5.67Cr	4.41Cr	3.51Cr
Gross Property Plant And Equipment	24.65L	25.06L	5L	45.95L	45.87L
Accumulated Depreciation	-22.45L	-23.11L	-4L	-5L	-10.99L
Net Property Plant And Equipment	2L	2L	1L	41.08L	34.88L
Deferred Charges Long-Term	3.01Cr	2.92Cr	2.46Cr	2.51Cr	2.73Cr
Other Long-Term Assets, Total	5L	5L	77T	75T	74T
Total Assets	6.62Cr	7.24Cr	8.15Cr	7.34Cr	6.6Cr
Liabilities
Accounts Payable, Total	28.1L	29.84L	25.54L	17.46L	32.2L
Accrued Expenses, Total	73.75L	59.06L	89.44L	50.41L	49.64L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	4T	-	3T	3T
Unearned Revenue Current, Total	83.3L	1.09Cr	76.61L	1.13Cr	1.17Cr
Other Current Liabilities	1.05Cr	1.02Cr	1.8Cr	78.36L	38.1L
Total Current Liabilities	2.9Cr	3Cr	3.72Cr	2.59Cr	2.37Cr
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	7L	-	24.73L	6L
Total Liabilities	2.9Cr	3.08Cr	3.72Cr	2.84Cr	2.43Cr
Common Stock, Total	20.73L	22.8L	22.8L	28.51L	28.51L
Additional Paid In Capital	12Cr	16Cr	16Cr	18Cr	18Cr
Retained Earnings	-8.87Cr	-12Cr	-14Cr	-14Cr	-14Cr
Comprehensive Income and Other	-	-	1.76Cr	-	-
Total Common Equity	3.72Cr	4.17Cr	4.43Cr	4.5Cr	4.17Cr
Total Equity	3.72Cr	4.17Cr	4.43Cr	4.5Cr	4.17Cr
Total Liabilities And Equity	6.62Cr	7.24Cr	8.15Cr	7.34Cr	6.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.15Cr	4.56Cr	4.56Cr	5.7Cr	5.7Cr
ECS Total Common Shares Outstanding	4.15Cr	4.56Cr	4.56Cr	5.7Cr	5.7Cr
Book Value / Share	0.9	0.91	0.97	0.79	0.73
Tangible Book Value	3.72Cr	4.17Cr	4.43Cr	4.5Cr	4.17Cr
Tangible Book Value Per Share	0.9	0.91	0.97	0.79	0.73
Total Debt	0	0	0	0	0
Net Debt	-62.41L	-35.46L	-15.31L	-1.01Cr	-43.56L
Debt Equivalent Oper. Leases	1.2Cr	1.54Cr	1.64Cr	1.6Cr	1.55Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.05Cr	1.41Cr	1.37Cr	1.29Cr	74.49L
Inventories - Finished Goods, Total	80.26L	82.79L	77.16L	54.06L	1.06Cr
Inventories - Others	10.32L	13.33L	12.96L	-	-
Machinery, Total	24.65L	25.06L	5L	45.95L	45.87L
Full Time Employees	31	34	31	26	25

Fiscal Period: April	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)	2026 (SEK)
Net Income	-73.38L	-91.19L	-1.46Cr	3L	-34.35L
Depreciation & Amortization - CF	64T	66T	67T	70T	6L
Depreciation & Amortization, Total	64T	66T	67T	70T	6L
Amortization of Deferred Charges, Total - (CF)	45.15L	52.6L	22.49L	16.46L	16.46L
Asset Writedown & Restructuring Costs	-	-	53.17L	-	-
Other Operating Activities, Total	18T	-	-	1L	6L
Change In Accounts Receivable	51.5L	-58.1L	10.85L	-14.35L	23.33L
Change In Inventories	10L	-40.8L	10L	4L	3L
Change in Other Net Operating Assets	-10.14L	17.81L	64.17L	-83.12L	-22.22L
Cash from Operations	23.91L	-1.19Cr	14.85L	-71.96L	-2L
Capital Expenditure	-66T	-41T	-	-62T	-16T
Sale (Purchase) of Intangible assets	-46.4L	-43.66L	-29.43L	-21.68L	-38.69L
Other Investing Activities, Total	-60T	40T	-	-	-
Cash from Investing	-47.66L	-43.67L	-29.43L	-22.3L	-38.85L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-83T	-	-	-	-16.62L
Total Debt Repaid	-83T	-	-	-	-16.62L
Issuance of Common Stock	-	1.24Cr	-	1.82Cr	-
Other Financing Activities, Total	-	-1L	-	-6L	-
Cash from Financing	-83T	1.23Cr	-	1.76Cr	-16.62L
Foreign Exchange Rate Adjustments	-3L	12.41L	-6L	3L	-
Net Change in Cash	-27.62L	-26.95L	-20.15L	85.26L	-57.01L
Supplemental Items
Cash Interest Paid	2L	5L	8L	3L	3L
Cash Income Tax Paid (Refund)	-18T	-	-	-59T	-8L
Levered Free Cash Flow	-19.91L	-1.28Cr	-1.49Cr	1.27Cr	-26.29L
Unlevered Free Cash Flow	-18.88L	-1.23Cr	-1.44Cr	1.3Cr	-23.96L
Change In Net Working Capital	-29.44L	80.79L	97.45L	-1.31Cr	-10.84L
Net Debt Issued / Repaid	-83T	-	-	-	-16.62L

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 %	2.29T	8.03	-22.83	-108.45	-445.18
EBITA, 1 Yr. Growth %	2T	7.99	-22.63	-107.52	-586.32
EBIT, 1 Yr. Growth %	2T	7.99	-22.63	-107.52	-586.32
Earnings From Cont. Operations, 1 Yr. Growth %	424.52	24.27	60.62	-102.23	-1.15T
Net Income, 1 Yr. Growth %	424.52	24.27	60.62	-102.23	-1.15T
Normalized Net Income, 1 Yr. Growth %	300.55	24.27	-17.43	-103.5	-1.13T
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	3.13T	-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