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ScandiDos AB (SE:SDOS)
:SDOS
Sweden Market
SDOS
ScandiDos AB
RESEARCH TOOLSreports

ScandiDos AB (SDOS) Cash flow

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ScandiDos AB Cash Flow

SE:SDOS's free cash flow for Q2 2025 was kr-4.15M. For the 2025 fiscal year, SE:SDOS's free cash flow was decreased by kr-1.25M and operating cash flow was kr-3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 230.00Kkr 1.49Mkr -11.90Mkr 2.39Mkr 8.64M
Investing Cash Flow
kr -2.94Mkr -2.94Mkr -4.37Mkr -4.77Mkr -4.63M
Financing Cash Flow
kr 0.00kr 0.00kr 12.33Mkr -83.00Kkr -1.66M
End Cash Position
kr 1.53Mkr 1.53Mkr 3.55Mkr 6.24Mkr 9.00M
Free Cash Flow
kr -2.71Mkr -1.46Mkr -16.31Mkr -2.31Mkr 4.08M
Currency in SEK

ScandiDos AB Cash Flow