ScandiDos AB (SDOS) — Financial Flexibility Index

Latest as of January 2026: 0.05x

ScandiDos AB (SDOS) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of Skr1.27 Million (operating CF Skr633.00K minus capex Skr633.00K) represents 0% of total liabilities (Skr26.26 Million). Also explore ScandiDos AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.27 Million
Operating CF − Capex

Total Liabilities

Skr26.26 Million
SEK

Capital Expenditures

Skr633.00K
SEK

ScandiDos AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for ScandiDos AB across 13 annual periods. Check SDOS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ScandiDos AB (2013–2025)

Year-by-year free cash flow to debt coverage for ScandiDos AB. For the full company profile including market capitalisation, see market value of ScandiDos AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.11x Skr3.17 Million Skr230.00K Skr28.40 Million ▼ -6.2%
2024 0.12x Skr4.43 Million Skr1.49 Million Skr37.19 Million ▲ +148.9%
2023 -0.24x Skr-7.50 Million Skr-11.90 Million Skr30.77 Million ▼ -199.5%
2022 0.24x Skr7.10 Million Skr2.39 Million Skr28.99 Million ▼ -40.6%
2021 0.41x Skr13.19 Million Skr8.64 Million Skr31.98 Million ▲ +767.5%
2020 -0.06x Skr-1.53 Million Skr-5.66 Million Skr24.74 Million ▲ +46.9%
2019 -0.12x Skr-4.72 Million Skr-13.31 Million Skr40.57 Million ▲ +59.2%
2018 -0.29x Skr-5.58 Million Skr-9.17 Million Skr19.55 Million ▲ +47.9%
2017 -0.55x Skr-10.66 Million Skr-13.17 Million Skr19.48 Million ▲ +7.3%
2016 -0.59x Skr-15.04 Million Skr-18.56 Million Skr25.49 Million ▼ -208.0%
2015 -0.19x Skr-3.46 Million Skr-10.78 Million Skr18.09 Million ▼ -240.0%
2014 0.14x Skr1.82 Million Skr-4.44 Million Skr13.30 Million ▼ -71.4%
2013 0.48x Skr9.19 Million Skr2.31 Million Skr19.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities