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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 Q1 2026 was kr0.87. For the 2026 fiscal year, SE:SDOS's free cash flow was decreased by kr and operating cash flow was kr-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 1.66 1.48 1.65 1.42 1.67
Quick Ratio
 0.88 0.72 0.96 0.67 1.00
Cash Ratio
 0.65 0.18 0.38 0.12 0.05
Solvency Ratio
 -0.24 -0.05 -0.25 -0.29 -0.39
Operating Cash Flow Ratio
 -0.11 -0.12 <0.01 -0.40 0.04
Short-Term Operating Cash Flow Coverage
 -1.20 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 15.77Mkr 10.79Mkr 15.71Mkr 11.79Mkr 19.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.58 1.63 1.74 1.84
Debt Service Coverage Ratio
 -1.79 -1.31 -4.73 -10.42 -11.55
Interest Coverage Ratio
 -13.62 -6.97 -11.02 -10.38 -11.66
Debt to Market Cap
 0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 <0.01 0.03 0.02 0.03
Net Debt to EBITDA
 2.71 9.92 1.74 0.43 0.11
Profitability Margins
Gross Profit Margin
56.33%-5.00%78.70%86.02%78.70%
EBIT Margin
-14.65%-5.00%-22.21%-13.53%-22.21%
EBITDA Margin
-10.11%-0.81%-9.58%-13.42%-22.10%
Operating Profit Margin
-14.72%-5.00%-22.31%-13.37%-22.31%
Pretax Profit Margin
-16.29%-6.21%-24.24%-14.82%-24.24%
Net Profit Margin
-16.43%-6.34%-24.24%-14.82%-24.24%
Continuous Operations Profit Margin
-16.43%-6.34%-24.24%-14.82%-24.24%
Net Income Per EBT
100.84%102.05%100.00%100.00%100.00%
EBT Per EBIT
110.66%124.21%108.63%110.83%108.63%
Return on Assets (ROA)
-11.39%-5.21%-19.96%-12.59%-17.98%
Return on Equity (ROE)
-18.89%-8.24%-32.56%-21.89%-33.07%
Return on Capital Employed (ROCE)
-15.46%-6.41%-28.91%-19.41%-28.34%
Return on Invested Capital (ROIC)
-14.74%-6.41%-28.91%-19.41%-28.34%
Return on Tangible Assets
-18.60%-8.88%-30.33%-21.09%-25.74%
Earnings Yield
-24.40%-6.15%-25.49%-9.61%-18.60%
Efficiency Ratios
Receivables Turnover
 11.06 4.48 4.22 4.02 6.27
Payables Turnover
 25.23 17.68 7.37 2.88 5.04
Inventory Turnover
 1.73 3.15 0.70 0.38 0.57
Fixed Asset Turnover
 14.89 15.55 14.71 315.64 475.82
Asset Turnover
 0.69 0.82 0.82 0.85 0.74
Working Capital Turnover Ratio
 3.62 3.77 3.01 6.51 3.42
Cash Conversion Cycle
 229.66 176.60 556.33 912.61 629.06
Days of Sales Outstanding
 33.00 81.42 86.40 90.90 58.17
Days of Inventory Outstanding
 211.12 115.83 519.43 948.30 643.30
Days of Payables Outstanding
 14.47 20.64 49.50 126.59 72.41
Operating Cycle
 244.13 197.25 605.84 1.04K 701.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 <0.01 -0.26 0.03
Free Cash Flow Per Share
 -0.08 -0.12 -0.06 -0.36 -0.03
CapEx Per Share
 0.03 0.07 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 1.61 2.32 -11.80 1.37 -0.98
Dividend Paid and CapEx Coverage Ratio
 -1.95 -0.76 0.08 -2.70 0.50
Capital Expenditure Coverage Ratio
 -1.95 -0.76 0.08 -2.70 0.50
Operating Cash Flow Coverage Ratio
 -1.20 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.06 -0.05 <0.01 -0.19 0.02
Free Cash Flow Yield
-13.37%-12.16%-4.72%-17.19%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.82 -16.28 -3.94 -10.40 -5.38
Price-to-Sales (P/S) Ratio
 0.67 1.03 0.95 1.54 1.30
Price-to-Book (P/B) Ratio
 0.71 1.34 1.28 2.28 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.48 -8.22 -21.18 -5.82 -54.00
Price-to-Operating Cash Flow Ratio
 -12.07 -19.10 249.86 -7.97 53.02
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.20 0.00 -0.94 -0.09
Price-to-Fair Value
 0.71 1.34 1.28 2.28 1.78
Enterprise Value Multiple
 -3.95 -117.35 -8.19 -11.06 -5.78
Enterprise Value
 19.96M 51.51M 47.41M 91.32M 77.20M
EV to EBITDA
 -3.95 -117.35 -8.19 -11.06 -5.78
EV to Sales
 0.40 0.95 0.78 1.48 1.28
EV to Free Cash Flow
 -4.44 -7.58 -17.48 -5.60 -52.95
EV to Operating Cash Flow
 -7.16 -17.61 206.13 -7.67 51.98
Tangible Book Value Per Share
 0.34 0.25 0.44 0.27 0.43
Shareholders’ Equity Per Share
 0.83 0.73 0.99 0.91 0.97
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 0.00 0.00 0.00
Revenue Per Share
 0.88 0.95 1.32 1.35 1.32
Net Income Per Share
 -0.14 -0.06 -0.32 -0.20 -0.32
Tax Burden
 1.01 1.02 1.00 1.00 1.00
Interest Burden
 1.11 1.24 1.09 1.10 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.04
SG&A to Revenue
 0.00 0.00 0.72 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.85 -0.02 1.31 -0.10
Currency in SEK