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ScandiDos AB (SE:SDOS)
:SDOS
| Apr 24 | Apr 23 | Apr 23 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 60.43M | kr 61.55M | kr 60.43M | kr 59.99M | kr 57.68M |
| Gross Profit | kr 47.55M | kr 52.95M | kr 47.55M | kr 49.73M | kr 47.92M |
| Operating Income | kr -13.48M | kr -8.23M | kr -13.48M | kr -351.00K | kr -7.62M |
| EBITDA | kr -5.79M | kr -8.26M | kr -13.36M | kr -1.58M | kr -7.11M |
| Net Income | kr -14.65M | kr -9.12M | kr -14.65M | kr -1.40M | kr -7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.06M | kr 3.55M | kr 1.53M | kr 9.00M | kr 6.24M |
| Total Assets | kr 73.38M | kr 72.42M | kr 81.47M | kr 77.16M | kr 66.19M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 83.00K | kr 0.00 |
| Net Debt | kr -10.06M | kr -3.55M | kr -1.53M | kr -8.92M | kr -6.24M |
| Total Liabilities | kr 28.40M | kr 30.77M | kr 37.19M | kr 31.98M | kr 28.99M |
| Stockholders' Equity | kr 44.98M | kr 41.65M | kr 44.29M | kr 45.18M | kr 37.20M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.71M | kr -16.31M | kr -1.46M | kr 4.08M | kr -2.31M |
| Operating Cash Flow | kr 230.00K | kr -11.90M | kr 1.49M | kr 8.64M | kr 2.39M |
| Investing Cash Flow | kr -2.94M | kr -4.37M | kr -2.94M | kr -4.63M | kr -4.77M |
| Financing Cash Flow | kr 0.00 | kr 12.33M | kr 0.00 | kr -1.66M | kr -83.00K |