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Scandi Standard AB (SE:SCST)
:SCST
Sweden Market
SCST
Scandi Standard AB
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Scandi Standard AB (SCST) Ratios

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Scandi Standard AB Ratios

SE:SCST's free cash flow for Q1 2026 was kr0.04. For the 2026 fiscal year, SE:SCST's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.03 0.97 0.90 1.02
Quick Ratio
 0.66 0.64 0.58 0.52 0.58
Cash Ratio
 0.06 0.11 0.05 <0.01 <0.01
Solvency Ratio
 0.17 0.16 0.15 0.16 0.12
Operating Cash Flow Ratio
 0.33 0.35 0.27 0.37 0.18
Short-Term Operating Cash Flow Coverage
 13.34 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.38Bkr -2.41Bkr -2.32Bkr -2.02Bkr -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.28 0.24 0.29
Debt-to-Equity Ratio
 0.78 0.94 0.78 0.66 0.86
Debt-to-Capital Ratio
 0.44 0.49 0.44 0.40 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.46 0.40 0.33 0.40
Financial Leverage Ratio
 2.76 2.86 2.79 2.77 2.99
Debt Service Coverage Ratio
 4.92 6.31 5.37 5.85 6.91
Interest Coverage Ratio
 4.77 3.92 3.22 3.17 3.05
Debt to Market Cap
 0.21 0.34 0.31 0.32 0.49
Interest Debt Per Share
 35.86 40.95 33.74 26.47 32.12
Net Debt to EBITDA
 1.89 2.14 2.09 1.75 2.84
Profitability Margins
Gross Profit Margin
-4.34%3.93%39.56%36.94%36.49%
EBIT Margin
4.40%4.28%3.87%3.67%2.44%
EBITDA Margin
7.50%7.46%7.13%6.92%5.80%
Operating Profit Margin
4.47%4.26%3.91%3.51%2.39%
Pretax Profit Margin
3.48%3.21%2.72%2.55%1.53%
Net Profit Margin
2.79%2.61%2.11%2.07%1.09%
Continuous Operations Profit Margin
2.79%2.60%2.10%2.11%1.15%
Net Income Per EBT
80.04%81.19%77.68%81.02%70.97%
EBT Per EBIT
77.80%75.33%69.55%72.65%64.14%
Return on Assets (ROA)
5.11%4.80%3.78%4.04%1.90%
Return on Equity (ROE)
14.92%13.71%10.53%11.22%5.66%
Return on Capital Employed (ROCE)
12.30%11.59%10.46%10.96%6.36%
Return on Invested Capital (ROIC)
9.75%9.26%7.99%8.85%4.68%
Return on Tangible Assets
6.77%6.36%5.16%5.64%2.60%
Earnings Yield
4.26%5.65%4.95%7.16%4.12%
Efficiency Ratios
Receivables Turnover
 10.12 11.68 11.12 12.47 10.06
Payables Turnover
 9.56 9.03 5.14 5.07 4.75
Inventory Turnover
 16.39 13.79 8.21 8.77 7.40
Fixed Asset Turnover
 4.68 4.70 4.71 5.59 5.07
Asset Turnover
 1.84 1.84 1.79 1.96 1.74
Working Capital Turnover Ratio
 279.51 1.34K -83.22 -122.20 95.80
Cash Conversion Cycle
 20.18 17.31 6.25 -1.14 8.84
Days of Sales Outstanding
 36.08 31.26 32.82 29.28 36.29
Days of Inventory Outstanding
 22.27 26.47 44.47 41.63 49.32
Days of Payables Outstanding
 38.16 40.41 71.03 72.06 76.77
Operating Cycle
 58.35 57.72 77.28 70.91 85.61
Cash Flow Ratios
Operating Cash Flow Per Share
 13.08 13.32 10.01 14.13 6.81
Free Cash Flow Per Share
 3.32 2.60 4.38 8.94 2.01
CapEx Per Share
 9.75 10.72 5.63 5.19 4.81
Free Cash Flow to Operating Cash Flow
 0.25 0.20 0.44 0.63 0.29
Dividend Paid and CapEx Coverage Ratio
 1.07 1.01 1.26 2.23 1.40
Capital Expenditure Coverage Ratio
 1.34 1.24 1.78 2.72 1.42
Operating Cash Flow Coverage Ratio
 0.39 0.34 0.32 0.58 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.04
Free Cash Flow Yield
2.31%2.62%5.14%15.55%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.30 17.69 20.22 13.96 24.25
Price-to-Sales (P/S) Ratio
 0.68 0.46 0.43 0.29 0.26
Price-to-Book (P/B) Ratio
 3.43 2.43 2.13 1.57 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 44.87 38.20 19.44 6.43 24.44
Price-to-Operating Cash Flow Ratio
 11.41 7.46 8.50 4.07 7.19
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.53 9.25 0.13 0.90
Price-to-Fair Value
 3.43 2.43 2.13 1.57 1.37
Enterprise Value Multiple
 10.92 8.32 8.08 5.92 7.40
Enterprise Value
 11.45B 8.74B 7.50B 5.34B 5.20B
EV to EBITDA
 10.61 8.32 8.08 5.92 7.40
EV to Sales
 0.80 0.62 0.58 0.41 0.43
EV to Free Cash Flow
 52.78 51.41 26.21 9.14 39.70
EV to Operating Cash Flow
 13.41 10.03 11.46 5.78 11.69
Tangible Book Value Per Share
 14.06 12.26 10.09 7.88 6.84
Shareholders’ Equity Per Share
 43.45 40.94 39.97 36.71 35.68
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.23 0.18 0.25
Revenue Per Share
 220.41 215.36 199.37 199.21 185.51
Net Income Per Share
 6.14 5.61 4.21 4.12 2.02
Tax Burden
 0.80 0.81 0.78 0.81 0.71
Interest Burden
 0.79 0.75 0.70 0.70 0.63
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.88 2.37 2.38 3.43 1.53
Currency in SEK