Scandi Standard AB (publ)
STO:SCST
Scandi Standard AB (publ)
STO:SCST
Price:
81
SEK
Market Cap:
5.4B
SEK
Cash Flow Statement
Cash Flow Statement
Scandi Standard AB (publ)
Scandi Standard AB (publ)
Currency: SEK
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
507
|
509
|
|
| 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
|
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
|
286
|
287
|
|
| 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
|
37
|
79
|
|
| 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
|
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)
|
(40)
|
(142)
|
|
| 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%
|
753
-8%
|
654
-13%
|
|
| 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)
|
(422)
|
(368)
|
|
| 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)
|
(228)
|
(453)
|
|
| 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%
|
(650)
+3%
|
(821)
-26%
|
|
| 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
|
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)
|
(42)
|
448
|
|
| 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)
|
(150)
|
(150)
|
|
| 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)
|
(33)
|
(27)
|
|
| 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%
|
(225)
+42%
|
271
N/A
|
|
| 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
|
5
|
1
|
|
| 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%
|
(117)
+50%
|
105
N/A
|
|
| 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%
|
331
-11%
|
286
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
