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Scandi Standard AB (SCANF)
OTHER OTC:SCANF
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SCANF
Scandi Standard AB
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Scandi Standard AB (SCANF) Ratios

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Scandi Standard AB Ratios

SCANF's free cash flow for Q2 2026 was kr0.41. For the 2026 fiscal year, SCANF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.03 0.97 0.90 1.02
Quick Ratio
 0.65 0.64 0.58 0.52 0.58
Cash Ratio
 0.05 0.11 0.05 <0.01 <0.01
Solvency Ratio
 0.16 0.16 0.15 0.16 0.12
Operating Cash Flow Ratio
 0.31 0.35 0.27 0.37 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.70Bkr -2.41Bkr -2.32Bkr -2.02Bkr -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.28 0.24 0.29
Debt-to-Equity Ratio
 0.93 0.86 0.78 0.66 0.86
Debt-to-Capital Ratio
 0.48 0.46 0.44 0.40 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.40 0.33 0.40
Financial Leverage Ratio
 2.91 2.86 2.79 2.77 2.99
Debt Service Coverage Ratio
 7.76 6.31 5.37 5.85 6.91
Interest Coverage Ratio
 5.24 3.92 3.22 3.17 3.05
Debt to Market Cap
 0.25 0.31 0.31 0.32 0.49
Interest Debt Per Share
 42.73 37.63 33.74 26.47 32.12
Net Debt to EBITDA
 2.23 1.93 2.09 1.75 2.84
Profitability Margins
Gross Profit Margin
-3.34%3.93%39.56%36.94%36.49%
EBIT Margin
4.65%4.28%3.87%3.67%2.44%
EBITDA Margin
7.76%7.46%7.13%6.92%5.80%
Operating Profit Margin
4.71%4.26%3.91%3.51%2.39%
Pretax Profit Margin
3.77%3.21%2.72%2.55%1.53%
Net Profit Margin
2.99%2.61%2.11%2.07%1.09%
Continuous Operations Profit Margin
2.99%2.60%2.10%2.11%1.15%
Net Income Per EBT
79.23%81.19%77.68%81.02%70.97%
EBT Per EBIT
80.03%75.33%69.55%72.65%64.14%
Return on Assets (ROA)
5.23%4.80%3.78%4.04%1.90%
Return on Equity (ROE)
15.80%13.71%10.53%11.22%5.66%
Return on Capital Employed (ROCE)
11.97%11.59%10.46%10.96%6.36%
Return on Invested Capital (ROIC)
9.40%9.26%7.99%8.85%4.68%
Return on Tangible Assets
6.84%6.36%5.16%5.64%2.60%
Earnings Yield
4.44%5.65%4.95%7.16%4.12%
Efficiency Ratios
Receivables Turnover
 10.86 11.68 11.12 12.47 10.06
Payables Turnover
 9.89 9.03 5.14 5.07 4.75
Inventory Turnover
 14.01 13.79 8.21 8.77 7.40
Fixed Asset Turnover
 4.29 4.70 4.71 5.59 5.07
Asset Turnover
 1.75 1.84 1.79 1.96 1.74
Working Capital Turnover Ratio
 152.48 1.34K -83.22 -122.20 95.80
Cash Conversion Cycle
 22.77 17.31 6.25 -1.14 8.84
Days of Sales Outstanding
 33.61 31.26 32.82 29.28 36.29
Days of Inventory Outstanding
 26.06 26.47 44.47 41.63 49.32
Days of Payables Outstanding
 36.90 40.41 71.03 72.06 76.77
Operating Cycle
 59.67 57.72 77.28 70.91 85.61
Cash Flow Ratios
Operating Cash Flow Per Share
 12.48 13.32 10.01 14.13 6.81
Free Cash Flow Per Share
 3.86 2.60 4.38 8.94 2.01
CapEx Per Share
 8.62 10.72 5.63 5.19 4.81
Free Cash Flow to Operating Cash Flow
 0.31 0.20 0.44 0.63 0.29
Dividend Paid and CapEx Coverage Ratio
 1.08 1.01 1.26 2.23 1.40
Capital Expenditure Coverage Ratio
 1.45 1.24 1.78 2.72 1.42
Operating Cash Flow Coverage Ratio
 0.31 0.38 0.32 0.58 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 0.04
Free Cash Flow Yield
2.57%2.62%5.14%15.55%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.56 17.70 20.21 13.96 24.25
Price-to-Sales (P/S) Ratio
 0.67 0.46 0.43 0.29 0.26
Price-to-Book (P/B) Ratio
 3.42 2.43 2.13 1.57 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 38.91 38.20 19.44 6.43 24.44
Price-to-Operating Cash Flow Ratio
 12.02 7.46 8.50 4.07 7.19
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.53 9.25 0.13 0.90
Price-to-Fair Value
 3.42 2.43 2.13 1.57 1.37
Enterprise Value Multiple
 10.90 8.11 8.08 5.92 7.40
Enterprise Value
 12.32B 8.52B 7.50B 5.34B 5.20B
EV to EBITDA
 10.90 8.11 8.08 5.92 7.40
EV to Sales
 0.85 0.61 0.58 0.41 0.43
EV to Free Cash Flow
 48.89 50.13 26.21 9.14 39.70
EV to Operating Cash Flow
 15.12 9.78 11.46 5.78 11.69
Tangible Book Value Per Share
 13.77 12.26 10.09 7.88 6.84
Shareholders’ Equity Per Share
 43.82 40.94 39.97 36.71 35.68
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.23 0.18 0.25
Revenue Per Share
 223.03 215.36 199.37 199.21 185.51
Net Income Per Share
 6.66 5.61 4.21 4.12 2.02
Tax Burden
 0.79 0.81 0.78 0.81 0.71
Interest Burden
 0.81 0.75 0.70 0.70 0.63
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.64 2.37 2.38 3.43 1.53
Currency in SEK