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ScandiDos AB (SE:SDOS)
:SDOS
Sweden Market
SDOS
ScandiDos AB
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ScandiDos AB (SDOS) Cash flow

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ScandiDos AB Cash Flow

SE:SDOS's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:SDOS's free cash flow was decreased by kr13.60M and operating cash flow was kr633.00K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 23Apr 21Apr 21
Operating Cash Flow
kr 230.00Kkr -11.90Mkr 1.49Mkr 8.64Mkr 2.39M
Investing Cash Flow
kr -2.94Mkr -4.37Mkr -2.94Mkr -4.63Mkr -4.77M
Financing Cash Flow
kr 0.00kr 12.33Mkr 0.00kr -1.66Mkr -83.00K
End Cash Position
kr 1.53Mkr 3.55Mkr 1.53Mkr 9.00Mkr 6.24M
Free Cash Flow
kr -2.71Mkr -16.31Mkr -1.46Mkr 4.08Mkr -2.31M
Currency in SEK

ScandiDos AB Cash Flow