Scandi Standard AB (publ) (SCST.ST)

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SCST.ST
Financials

66.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	269	290	222	351	424	323	294.7	238.2	259.5	238.5	-136.971
Depreciation & Amortization Numbers are in millions	411	433	370	347	325	331	232.4	202.8	181.9	171	164.914
Deferred Income Tax Numbers are in millions	-3.472	-2.63	-375.165	-359.8	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.472	2.63	5.165	12.8	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	228	-136	162	143	264	162	-147.2	-60.1	53.3	109.2	-397.886
Accounts Receivables Numbers are in millions	40	-301	64	13	37	56	-248.2	-94	-27.9	45	-200.571
Inventory Numbers are in millions	95	-107	-60	-16	-69	-1	-56.6	-49	-10.7	91.6	-197.314
Accounts Payables Numbers are in millions	93	272	158	146	296	103	157.6	82.9	91.9	0	0
Other Working Capital Numbers are in millions	93	0	0	0	0	163	-90.6	-11.1	64	17.6	0
Other Non Cash Items Numbers are in millions	15	-142	229	307	-93	96	144.3	96.5	126	39	348.514
Operating Cash Flow Numbers are in millions	923	445	613	801	920	581	291.8	274.6	438.8	386.7	-21.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-339	-314	-307	-357	-433	-378	-214.2	-265.4	-206.5	-142.3	-156
Acquisitions Net Numbers are in millions	-34	0	-171	-104	-133	-4	-274.1	-30.2	-55.7	-30.7	-3,339.429
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-85	-34	-1	-2	13	7	15.4	-0	0	1	2.229
Investing Cash Flow Numbers are in millions	-373	-314	-478	-461	-553	-375	-472.9	-295.6	-262.2	-172	-3,493.201
Financing Activities:
Debt Repayment Numbers are in millions	-361	-2,930	-31	-55	-12	-156	-1,520.8	-25.6	-20.4	-207.9	0
Common Stock Issued Numbers are in millions	0	0	-84	0	0	0	0	0	0	6.2	0
Common Stock Repurchased Numbers are in millions	0	0	-32	0	0	0	-10.3	-14.3	-20.4	0	0
Dividends Paid Numbers are in millions	-75	-4	-81	0	-131	-118	-80.2	-107.3	-78.1	0	0
Other Financing Activities Numbers are in millions	-118	2,466	29	-47	-119	122	1,805.8	25.6	-20.4	-207.9	3,637.715
Financing Cash Flow Numbers are in millions	-554	-468	-199	-102	-262	-152	194.5	-96	-118.9	-201.7	3,637.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	-10	1	-19	0	4	-6.4	-2.5	-4.7	4.9	0
Net Change In Cash Numbers are in millions	1	-347	-63	219	105	59	7	-119.5	53	17.9	123.086
Cash At End Of Period Numbers are in millions	4	3	350	413	194	89	30.2	23.2	142.7	89.7	123.086

Scandi Standard AB (publ)

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