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ScandiDos AB (SE:SDOS)
:SDOS
Sweden Market
SDOS
ScandiDos AB
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ScandiDos AB (SDOS) Ratios

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ScandiDos AB Ratios

SE:SDOS's free cash flow for Q3 2025 was kr-0.05. For the 2025 fiscal year, SE:SDOS's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 23Apr 21
Liquidity Ratios
Current Ratio
 1.44 1.65 1.42 1.67 1.38
Quick Ratio
 0.75 0.96 0.67 1.00 0.77
Cash Ratio
 0.22 0.38 0.12 0.05 0.28
Solvency Ratio
 -0.09 -0.25 -0.29 -0.39 -0.04
Operating Cash Flow Ratio
 -0.06 <0.01 -0.40 0.04 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 104.07
Net Current Asset Value
kr 11.44Mkr 15.71Mkr 11.79Mkr 19.52Mkr 12.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 1.74 1.84 1.71
Debt Service Coverage Ratio
 -2.12 -4.73 -10.42 -11.55 -3.93
Interest Coverage Ratio
 -5.78 -11.02 -10.38 -11.66 -1.69
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.03 0.02 0.03 <0.01
Net Debt to EBITDA
 5.17 1.74 0.43 0.11 5.66
Profitability Margins
Gross Profit Margin
55.06%78.70%86.02%78.70%82.89%
EBIT Margin
-5.23%-22.21%-13.53%-22.21%-2.71%
EBITDA Margin
-2.04%-9.58%-13.42%-22.10%-2.63%
Operating Profit Margin
-5.91%-22.31%-13.37%-22.31%-0.59%
Pretax Profit Margin
-7.40%-24.24%-14.82%-24.24%-3.05%
Net Profit Margin
-7.53%-24.24%-14.82%-24.24%-2.33%
Continuous Operations Profit Margin
-7.53%-24.24%-14.82%-24.24%-2.33%
Net Income Per EBT
101.70%100.00%100.00%100.00%76.36%
EBT Per EBIT
125.25%108.63%110.83%108.63%521.94%
Return on Assets (ROA)
-6.13%-19.96%-12.59%-17.98%-1.81%
Return on Equity (ROE)
-9.67%-32.56%-21.89%-33.07%-3.10%
Return on Capital Employed (ROCE)
-7.84%-28.91%-19.41%-28.34%-0.78%
Return on Invested Capital (ROIC)
-7.84%-28.91%-19.41%-28.34%-0.73%
Return on Tangible Assets
-10.09%-30.33%-21.09%-25.74%-3.13%
Earnings Yield
-7.36%-25.49%-9.61%-18.60%-0.78%
Efficiency Ratios
Receivables Turnover
 4.65 4.22 4.02 6.27 4.23
Payables Turnover
 15.63 7.37 2.88 5.04 3.53
Inventory Turnover
 1.38 0.70 0.38 0.57 0.53
Fixed Asset Turnover
 15.24 14.71 315.64 475.82 275.18
Asset Turnover
 0.81 0.82 0.85 0.74 0.78
Working Capital Turnover Ratio
 4.49 3.01 6.51 3.42 4.76
Cash Conversion Cycle
 319.61 556.33 912.61 629.06 671.25
Days of Sales Outstanding
 78.46 86.40 90.90 58.17 86.22
Days of Inventory Outstanding
 264.49 519.43 948.30 643.30 688.40
Days of Payables Outstanding
 23.35 49.50 126.59 72.41 103.37
Operating Cycle
 342.95 605.84 1.04K 701.47 774.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 -0.26 0.03 0.21
Free Cash Flow Per Share
 -0.05 -0.06 -0.36 -0.03 0.10
CapEx Per Share
 0.02 0.06 0.10 0.06 0.11
Free Cash Flow to Operating Cash Flow
 1.77 -11.80 1.37 -0.98 0.47
Dividend Paid and CapEx Coverage Ratio
 -1.30 0.08 -2.70 0.50 1.90
Capital Expenditure Coverage Ratio
 -1.30 0.08 -2.70 0.50 1.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 104.07
Operating Cash Flow to Sales Ratio
 -0.03 <0.01 -0.19 0.02 0.14
Free Cash Flow Yield
-5.07%-4.72%-17.19%-1.85%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.58 -3.92 -10.40 -5.38 -128.91
Price-to-Sales (P/S) Ratio
 1.02 0.95 1.54 1.30 3.01
Price-to-Book (P/B) Ratio
 1.36 1.28 2.28 1.78 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.72 -21.18 -5.82 -54.00 44.17
Price-to-Operating Cash Flow Ratio
 -34.91 249.86 -7.97 53.02 20.88
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 -0.94 -0.09 1.44
Price-to-Fair Value
 1.36 1.28 2.28 1.78 3.99
Enterprise Value Multiple
 -44.94 -8.19 -11.06 -5.78 -108.70
Enterprise Value
 50.88M 47.41M 91.32M 77.20M 171.43M
EV to EBITDA
 -44.94 -8.19 -11.06 -5.78 -108.70
EV to Sales
 0.92 0.78 1.48 1.28 2.86
EV to Free Cash Flow
 -17.68 -17.48 -5.60 -52.95 41.99
EV to Operating Cash Flow
 -31.31 206.13 -7.67 51.98 19.85
Tangible Book Value Per Share
 0.27 0.44 0.27 0.43 0.31
Shareholders’ Equity Per Share
 0.73 0.99 0.91 0.97 1.09
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.00 0.00 0.00 0.24
Revenue Per Share
 0.97 1.32 1.35 1.32 1.45
Net Income Per Share
 -0.07 -0.32 -0.20 -0.32 -0.03
Tax Burden
 1.02 1.00 1.00 1.00 0.76
Interest Burden
 1.42 1.09 1.10 1.09 1.13
Research & Development to Revenue
 <0.01 0.00 0.09 0.04 0.07
SG&A to Revenue
 0.19 0.00 0.00 0.00 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 -0.02 1.31 -0.10 -4.71
Currency in SEK