ScandiDos Balance Sheet Health
Financial Health criteria checks 4/6
ScandiDos has a total shareholder equity of SEK44.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK72.8M and SEK28.6M respectively. ScandiDos's EBIT is SEK423.0K making its interest coverage ratio 0.4. It has cash and short-term investments of SEK9.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 0.4x |
| Cash | SEK 9.08m |
| Equity | SEK 44.16m |
| Total liabilities | SEK 28.64m |
| Total assets | SEK 72.80m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of ScandiDos AB (publ) (STO:SDOS)
Sep 24
At kr2.77, Is It Time To Put ScandiDos AB (publ) (STO:SDOS) On Your Watch List?
Mar 02Is There Now An Opportunity In ScandiDos AB (publ) (STO:SDOS)?
Sep 18Estimating The Intrinsic Value Of ScandiDos AB (publ) (STO:SDOS)
Nov 17At kr3.19, Is ScandiDos AB (publ) (STO:SDOS) Worth Looking At Closely?
Sep 29ScandiDos AB (publ)'s (STO:SDOS) Shift From Loss To Profit
Jan 12
Financial Position Analysis
Short Term Liabilities: SDOS's short term assets (SEK48.2M) exceed its short term liabilities (SEK25.1M).
Long Term Liabilities: SDOS's short term assets (SEK48.2M) exceed its long term liabilities (SEK3.6M).
Debt to Equity History and Analysis
Debt Level: SDOS is debt free.
Reducing Debt: SDOS has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SDOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDOS has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.4% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:44 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ScandiDos AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | Penser Access |
| Björn Olander | Redeye |