0QVR.L LSE
Scandi Standard AB (publ)
1W: -4.4%
1M: +12.0%
3M: +11.8%
YTD: +37.2%
1Y: +69.3%
3Y: +224.6%
5Y: +153.6%
kr 160.90 ($16.04)
-1.50 (-0.92%)
Weekly Expected Move ±8.1%
kr 136
kr 149
kr 162
kr 176
kr 189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$871M
+33.2% ▲
5Y CAGR: +1.7%
Capital Expenditures
$701M
-90.5% ▼
5Y CAGR: +14.4%
Free Cash Flow
$170M
-40.6% ▼
5Y CAGR: -17.5%
Dividends Paid
$163M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$170M
+61.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $222M | $290M | $269M | $275M | $367M |
| Depreciation & Amort. | $370M | $433M | $411M | $0 | $448M |
| Stock-Based Comp. | $5M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $162M | -$136M | $228M | -$63M | $30M |
| Other Non-Cash Items | $229M | -$142M | $18M | $442M | $26M |
| Operating Cash Flow | $613M | $445M | $923M | $654M | $871M |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$314M | -$254M | -$283M | -$786M |
| Acquisitions (Net) | -$171M | $0 | -$34M | -$453M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$34M | -$85M | -$85M | $0 |
| Investing Cash Flow | -$478M | -$314M | -$373M | -$821M | -$802M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115M | -$454M | -$361M | $528M | $375M |
| Stock Repurchased | -$32M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$4M | -$75M | -$150M | -$163M |
| Other Financing | $29M | -$10M | -$118M | -$107M | -$101M |
| Financing Cash Flow | -$199M | -$468M | -$554M | $271M | $111M |
| Net Change in Cash | -$63M | -$347M | $1M | $105M | $170M |
| Cash End of Period | $350M | $3M | $4M | $109M | $279M |
| Free Cash Flow | $306M | $131M | $584M | $286M | $170M |