SCST Cash Flow Statement - Scandi Standard AB (publ) - Alpha Spread

Scandi Standard AB (publ)
STO:SCST

Watchlist Manager
Scandi Standard AB (publ) Logo
Scandi Standard AB (publ)
STO:SCST
Watchlist
Price: 86.5 SEK -1.26% Market Closed
Market Cap: 5.7B SEK
Have any thoughts about
Scandi Standard AB (publ)?
Write Note

Cash Flow Statement

Cash Flow Statement
Scandi Standard AB (publ)

Rotate your device to view
Cash Flow Statement
Currency: SEK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
239
271
272
285
260
259
261
265
238
229
217
226
295
319
326
332
333
361
393
429
424
389
391
382
351
364
335
248
222
171
138
221
290
346
424
451
457
486
492
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
88
178
0
0
170
163
244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
83
81
163
156
196
212
172
170
168
117
119
124
199
91
62
277
329
252
232
(14)
345
370
447
564
417
348
354
339
346
292
333
325
434
307
236
290
418
323
357
Cash Taxes Paid
44
38
28
26
22
22
18
20
25
18
19
22
3
17
45
46
83
87
79
81
49
42
23
31
41
53
73
63
56
56
52
53
55
0
0
74
54
0
96
Cash Interest Paid
0
0
0
0
48
0
0
0
46
0
0
0
52
18
38
58
74
0
0
0
64
0
0
0
69
0
0
0
61
0
0
0
88
0
0
0
127
0
0
Change in Working Capital
65
94
19
(11)
(17)
(61)
(92)
(103)
(131)
(102)
(176)
(109)
(202)
(143)
(32)
(62)
1
38
40
11
151
341
367
501
33
111
21
(42)
45
(39)
(11)
71
(279)
(175)
(57)
(136)
48
68
(32)
Cash from Operating Activities
387
N/A
404
+5%
453
+12%
430
-5%
439
+2%
410
-7%
341
-17%
332
-3%
275
-17%
244
-11%
161
-34%
241
+50%
292
+21%
355
+22%
535
+51%
547
+2%
663
+21%
643
-3%
650
+1%
670
+3%
920
+37%
1 020
+11%
1 042
+2%
1 203
+15%
801
-33%
823
+3%
710
-14%
545
-23%
613
+12%
424
-31%
460
+8%
617
+34%
445
-28%
478
+7%
603
+26%
605
+0%
923
+53%
877
-5%
817
-7%
Investing Cash Flow
Capital Expenditures
(142)
(151)
(149)
(149)
(207)
(231)
(298)
(320)
(265)
(270)
(228)
(216)
(214)
(254)
(339)
(404)
(379)
(361)
(333)
(298)
(433)
(464)
(433)
(438)
(357)
(372)
(382)
(332)
(307)
(221)
(176)
(212)
(314)
(316)
(321)
(345)
(339)
(390)
(447)
Other Items
(30)
(30)
(126)
(97)
(56)
(78)
18
11
(30)
(8)
(7)
(273)
(259)
(259)
(263)
12
3
3
15
(118)
(120)
(120)
(128)
(100)
(104)
(116)
(116)
(35)
(171)
(159)
(159)
(136)
0
0
0
7
(34)
(34)
(220)
Cash from Investing Activities
(172)
N/A
(180)
-5%
(275)
-53%
(247)
+10%
(262)
-6%
(309)
-18%
(280)
+9%
(309)
-10%
(296)
+4%
(277)
+6%
(236)
+15%
(489)
-107%
(473)
+3%
(512)
-8%
(602)
-17%
(392)
+35%
(376)
+4%
(358)
+5%
(318)
+11%
(416)
-31%
(553)
-33%
(584)
-6%
(561)
+4%
(538)
+4%
(461)
+14%
(488)
-6%
(498)
-2%
(367)
+26%
(478)
-30%
(380)
+21%
(335)
+12%
(348)
-4%
(314)
+10%
(316)
-1%
(321)
-2%
(338)
-5%
(373)
-10%
(424)
-14%
(667)
-57%
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
(18)
(20)
(20)
0
(17)
(14)
(14)
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(32)
(32)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(208)
(191)
(184)
(136)
(20)
(9)
(61)
(20)
26
28
274
408
285
319
203
42
(115)
(168)
(282)
(268)
(137)
(152)
(133)
(210)
(77)
(82)
(119)
(117)
(115)
(110)
(50)
(379)
(451)
(271)
(312)
(276)
(461)
(520)
(312)
Cash Paid for Dividends
0
0
(78)
(78)
(78)
(78)
(107)
(107)
(107)
(107)
(80)
(80)
(80)
(80)
(118)
(118)
(118)
(118)
(131)
(131)
(131)
(131)
0
0
0
0
(81)
(81)
(81)
(81)
0
0
(4)
(4)
(79)
(79)
(75)
(75)
(75)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(38)
(58)
1
23
53
73
6
(4)
(32)
(29)
(25)
4
21
15
29
27
(2)
2
(13)
(55)
(32)
(21)
(18)
(11)
(2)
Cash from Financing Activities
(202)
N/A
(185)
+8%
(262)
-42%
(231)
+12%
(119)
+49%
(108)
+10%
(189)
-76%
(144)
+24%
(96)
+33%
(94)
+2%
179
N/A
328
+83%
195
-41%
210
+8%
36
-83%
(144)
N/A
(232)
-61%
(263)
-13%
(360)
-37%
(326)
+9%
(262)
+20%
(287)
-10%
(165)
+43%
(239)
-45%
(102)
+57%
(110)
-8%
(211)
-92%
(215)
-2%
(199)
+7%
(164)
+18%
(52)
+68%
(377)
-625%
(468)
-24%
(330)
+29%
(423)
-28%
(376)
+11%
(554)
-47%
(606)
-9%
(389)
+36%
Change in Cash
Effect of Foreign Exchange Rates
5
2
(1)
(2)
(5)
(6)
(5)
(3)
(3)
1
0
0
(6)
(5)
(3)
(6)
4
1
2
6
0
7
(7)
(5)
(19)
(16)
(9)
(10)
1
(10)
(8)
(14)
(10)
(9)
(4)
(2)
6
6
4
Net Change in Cash
18
N/A
41
+129%
(85)
N/A
(51)
+41%
53
N/A
(12)
N/A
(133)
-1 010%
(124)
+7%
(120)
+3%
(127)
-6%
104
N/A
80
-23%
7
-91%
48
+589%
(34)
N/A
5
N/A
59
+1 080%
23
-61%
(26)
N/A
(66)
-154%
105
N/A
156
+49%
309
+98%
421
+36%
219
-48%
209
-5%
(8)
N/A
(47)
-488%
(63)
-34%
(130)
-106%
65
N/A
(122)
N/A
(347)
-184%
(177)
+49%
(145)
+18%
(111)
+23%
2
N/A
(147)
N/A
(235)
-60%
Free Cash Flow
Free Cash Flow
244
N/A
254
+4%
304
+20%
281
-8%
232
-17%
179
-23%
43
-76%
12
-71%
9
-25%
(26)
N/A
(68)
-163%
25
N/A
78
+214%
101
+31%
196
+93%
142
-27%
284
+99%
282
-1%
317
+12%
372
+17%
487
+31%
556
+14%
609
+10%
765
+26%
444
-42%
451
+2%
328
-27%
213
-35%
306
+44%
203
-34%
284
+40%
405
+43%
131
-68%
162
+24%
282
+74%
260
-8%
584
+125%
487
-17%
370
-24%

See Also

Discover More