ScandiDos AB (SDOS) — Financial Flexibility Index
ScandiDos AB (SDOS) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of Skr0.00 (operating CF Skr-826.00K minus capex Skr826.00K) represents 0% of total liabilities (Skr24.31 Million). Check strategic asset allocation of ScandiDos AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScandiDos AB Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for ScandiDos AB across 14 annual periods. See ScandiDos AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ScandiDos AB (2013–2026)
Year-by-year free cash flow to debt coverage for ScandiDos AB. For the full company profile including market capitalisation, see SDOS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Skr944.00K | Skr-2.92 Million | Skr24.31 Million | ▼ -65.2% |
| 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 | — |