ScandiDos AB Financial Flexibility Index
ScandiDos AB 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). Explore ScandiDos AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ScandiDos AB (2013–2026)
Financial flexibility index of ScandiDos AB from 2013 to 2026. Historical Financial Flexibility Index trend for ScandiDos AB across 14 annual periods. Check ScandiDos AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ScandiDos AB Financial Flexibility Index by Year (2013–2026)
ScandiDos AB financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for ScandiDos AB. For the full cash flow conversion analysis, see SDOS cash flow metrics.
| 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 | — |