Scandi Standard AB (SCANF) Ratios
Scandi Standard AB Ratios
SCANF's free cash flow for Q3 2026 was $189.00M. For the 2026 fiscal year, SCANF's free cash flow was decreased by $-171.00M and operating cash flow was $360.00M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.97 | 0.90 | 1.02 | 1.11 |
| Quick Ratio | 0.64 | 0.58 | 0.52 | 0.58 | 0.67 |
| Cash Ratio | 0.11 | 0.05 | 0.00 | 0.00 | 0.17 |
| Solvency Ratio | 0.16 | 0.15 | 0.16 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.35 | 0.27 | 0.37 | 0.18 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.41B | $ -2.32B | $ -2.02B | $ -2.19B | $ -2.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.24 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.86 | 0.78 | 0.66 | 0.86 | 1.19 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.40 | 0.46 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.33 | 0.40 | 0.49 |
| Financial Leverage Ratio | 2.86 | 2.79 | 2.77 | 2.99 | 3.33 |
| Debt Service Coverage Ratio | 6.31 | 5.37 | 5.85 | 6.91 | 9.68 |
| Interest Coverage Ratio | 3.92 | 3.22 | 3.17 | 3.05 | 3.89 |
| Debt to Market Cap | 0.31 | 0.31 | 0.32 | 0.49 | 0.71 |
| Interest Debt Per Share | 37.63 | 33.74 | 26.47 | 32.12 | 36.39 |
| Net Debt to EBITDA | 1.93 | 2.09 | 1.75 | 2.84 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.93% | 39.56% | 36.94% | 36.49% | 39.15% |
| EBIT Margin | 4.28% | 3.87% | 3.67% | 2.44% | 2.17% |
| EBITDA Margin | 7.46% | 7.13% | 6.92% | 5.80% | 5.83% |
| Operating Profit Margin | 4.26% | 3.91% | 3.51% | 2.39% | 2.20% |
| Pretax Profit Margin | 3.21% | 2.72% | 2.55% | 1.53% | 1.39% |
| Net Profit Margin | 2.61% | 2.11% | 2.07% | 1.09% | 1.03% |
| Continuous Operations Profit Margin | 2.60% | 2.10% | 2.11% | 1.15% | 1.00% |
| Net Income Per EBT | 81.19% | 77.68% | 81.02% | 70.97% | 74.29% |
| EBT Per EBIT | 75.33% | 69.55% | 72.65% | 64.14% | 63.06% |
| Return on Assets (ROA) | 4.80% | 3.78% | 4.04% | 1.90% | 1.60% |
| Return on Equity (ROE) | 13.71% | 10.53% | 11.22% | 5.66% | 5.33% |
| Return on Capital Employed (ROCE) | 11.59% | 10.46% | 10.96% | 6.36% | 4.97% |
| Return on Invested Capital (ROIC) | 9.26% | 7.99% | 8.85% | 4.68% | 3.60% |
| Return on Tangible Assets | 6.36% | 5.16% | 5.64% | 2.60% | 2.21% |
| Earnings Yield | 5.65% | 4.95% | 7.16% | 4.12% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.68 | 11.12 | 12.47 | 10.06 | 11.20 |
| Payables Turnover | 9.03 | 5.14 | 5.07 | 4.75 | 4.76 |
| Inventory Turnover | 13.79 | 8.21 | 8.77 | 7.40 | 6.92 |
| Fixed Asset Turnover | 4.70 | 4.71 | 5.59 | 5.07 | 4.38 |
| Asset Turnover | 1.84 | 1.79 | 1.96 | 1.74 | 1.56 |
| Working Capital Turnover Ratio | 1341.24 | -83.22 | -122.20 | 95.80 | 41.14 |
| Cash Conversion Cycle | 17.31 | 6.25 | -1.14 | 8.84 | 8.66 |
| Days of Sales Outstanding | 31.26 | 32.82 | 29.28 | 36.29 | 32.59 |
| Days of Inventory Outstanding | 26.47 | 44.47 | 41.63 | 49.32 | 52.74 |
| Days of Payables Outstanding | 40.41 | 71.03 | 72.06 | 76.77 | 76.67 |
| Operating Cycle | 57.72 | 77.28 | 70.91 | 85.61 | 85.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.32 | 10.01 | 14.13 | 6.81 | 9.39 |
| Free Cash Flow Per Share | 2.60 | 4.38 | 8.94 | 2.01 | 4.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.26 | 2.23 | 1.40 | 1.58 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.78 | 2.72 | 1.42 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.32 | 0.58 | 0.22 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.07 | 0.04 | 0.06 |
| Free Cash Flow Yield | 2.62% | 5.14% | 15.55% | 4.09% | 11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.70 | 20.21 | 13.96 | 24.25 | 25.74 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.43 | 0.29 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.13 | 1.57 | 1.37 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.20 | 19.44 | 6.43 | 24.44 | 8.75 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 8.50 | 4.07 | 7.19 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 9.25 | 0.13 | 0.90 | -0.52 |
| Enterprise Value Multiple | 8.11 | 8.08 | 5.92 | 7.40 | 7.89 |
| Enterprise Value | 8.52B | 7.50B | 5.34B | 5.20B | 4.65B |
| EV to EBITDA | 8.11 | 8.08 | 5.92 | 7.40 | 7.89 |
| EV to Sales | 0.61 | 0.58 | 0.41 | 0.43 | 0.46 |
| EV to Free Cash Flow | 50.13 | 26.21 | 9.14 | 39.70 | 15.18 |
| EV to Operating Cash Flow | 9.78 | 11.46 | 5.78 | 11.69 | 7.58 |
| Tangible Book Value Per Share | 12.26 | 10.09 | 7.88 | 6.84 | 2.36 |
| Shareholdersā Equity Per Share | 40.94 | 39.97 | 36.71 | 35.68 | 29.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.18 | 0.25 | 0.26 |
| Revenue Per Share | 215.36 | 199.37 | 199.21 | 185.51 | 154.72 |
| Net Income Per Share | 5.61 | 4.21 | 4.12 | 2.02 | 1.59 |
| Tax Burden | 0.81 | 0.78 | 0.81 | 0.71 | 0.74 |
| Interest Burden | 0.75 | 0.70 | 0.70 | 0.63 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 2.38 | 3.43 | 1.53 | 2.76 |
Currency in SEK