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ScandiDos AB (SDOS) Financial Statements
ScandiDos AB Financial Overview
ScandiDos AB's market cap is currently $39.91M. The company's EPS TTM is $-0.12; its P/E ratio is -4.57; ScandiDos AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.22M | $ 60.43M | $ 61.55M | $ 60.43M | $ 59.99M |
| Gross Profit | $ -2.71M | $ 47.55M | $ 52.95M | $ 47.55M | $ 49.73M |
| Operating Income | $ -2.71M | $ -13.48M | $ -8.23M | $ -13.48M | $ -351.00K |
| EBITDA | $ -439.00K | $ -11.77M | $ -3.00M | $ -11.11M | $ 2.85M |
| Net Income | $ -3.44M | $ -14.65M | $ -9.12M | $ -14.65M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 10.06M | $ 3.55M | $ 1.53M | $ 9.00M |
| Total Assets | $ 65.97M | $ 73.38M | $ 72.42M | $ 81.47M | $ 77.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 83.00K |
| Net Debt | $ -4.36M | $ -10.06M | $ -3.55M | $ -1.53M | $ -8.92M |
| Total Liabilities | $ 24.31M | $ 28.40M | $ 30.77M | $ 37.19M | $ 31.98M |
| Stockholders' Equity | $ 41.66M | $ 44.98M | $ 41.65M | $ 44.29M | $ 45.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.79M | $ -2.71M | $ -16.31M | $ -1.46M | $ 4.08M |
| Operating Cash Flow | $ -2.92M | $ 230.00K | $ -11.90M | $ 1.49M | $ 8.64M |
| Investing Cash Flow | $ -3.87M | $ -2.94M | $ -4.37M | $ -2.94M | $ -4.63M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 12.33M | $ 0.00 | $ -1.66M |
Currency in SEK