SMSMED.CO CPH
Scandinavian Medical Solutions A/S
1W: -1.6%
1M: -8.6%
3M: -17.5%
YTD: -36.0%
1Y: -44.2%
3Y: -76.0%
kr 2.45 ($0.37)
+0.01 (+0.41%)
Weekly Expected Move ±7.7%
kr 2
kr 2
kr 2
kr 3
kr 3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$13M
-495.4% ▼
Capital Expenditures
$21M
-12.7% ▼
Free Cash Flow
-$34M
-127.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-183.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $15M | $17M | $14M | $2M |
| Depreciation & Amort. | $24K | $609K | $4M | $7M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$26M | -$26M | -$7M | -$21M |
| Other Non-Cash Items | -$3M | -$189K | -$3M | -$11M | -$3M |
| Operating Cash Flow | $4M | -$11M | -$8M | $3M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$14M | -$41M | -$18M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | -$268K | -$11K | -$287K | -$300K | -$314K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $8M | $0 |
| Investing Cash Flow | -$268K | -$14M | -$40M | -$11M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $23M | $22M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$2M | -$4M | $20M |
| Financing Cash Flow | $11M | $27M | $21M | $18M | $25M |
| Net Change in Cash | $15M | $2M | -$27M | $10M | -$9M |
| Cash End of Period | $25M | $28M | $459K | $11M | $2M |
| Free Cash Flow | $4M | -$24M | -$49M | -$15M | -$34M |