Scandinavian
SMSMED.COScandinavian Medical Solutions A/S Price (SMSMED.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,456,000
(0.5714)%Cash Flow Statement
Scandinavian Medical Solutions A/SCurrency: DKK
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.51M
+0% |
10.87M
+141% |
14.74M
+36% |
16.63M
+13% |
13.75M
-17% |
||||||||||||||
| Depreciation And Amortiz... | 24.16k | 24.16k | 609.49k | 4.46M | 7.26M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 3.53M | -4,365,167.00 | -25,734,003.00 | -26,383,732.00 | -6,912,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.36M | -2,508,031.00 | -189,398.00 | -3,063,464.00 | -10,709,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 9.38M
+0% |
4.02M
-57% |
-10,572,905.00
-363% |
-8,365,529.00
-21% |
3.39M
-141% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -13,757,033.00 | -40,819,914.00 | -18,469,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -28,800.00 | -268,500.00 | -10,874.00 | -286,898.00 | -300,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -28,800.00 | -268,500.00 | -10,874.00 | 1.24M | 7.64M | ||||||||||||||
| Net Cash Used For Inv... | -28,800.00
+0% |
-268,500.00
+832% |
-13,767,907.00
+5,028% |
-39,866,002.00
+190% |
-11,126,000.00
-72% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 22.74M | 21.67M | ||||||||||||||
| Common Stock Issued | 0.00 | 19.46M | 30.00M | 66.67k | 244.00k | ||||||||||||||
| Common Stock Repurch... | -2,769,467.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | -4,518,100.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -3,871,369.00 | -3,296,737.00 | -1,616,253.00 | -3,763,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -2,769,467.00
+0% |
11.07M
-500% |
26.70M
+141% |
21.19M
-21% |
18.15M
-14% |
||||||||||||||
| Effect Of Forex Changes... | 3.99M | 0.00 | 0.00 | -258,000.00 | -71,000.00 | ||||||||||||||
| Net Change In Cash | 6.67M | 14.83M | 2.36M | -27,304,468.00 | 10.35M | ||||||||||||||
| Cash At Beginning Of Per... | 3.99M | 10.57M | 25.40M | 27.76M | 459.00k | ||||||||||||||
| Cash At End Of Period | 10.66M | 25.40M | 27.76M | 458.75k | 10.81M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.38M | 4.02M | -10,572,905.00 | -8,365,529.00 | 3.39M | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -13,757,033.00 | -40,820,000.00 | -18,469,000.00 | ||||||||||||||
| Free Cash Flow | 9.38M
+0% |
4.02M
-57% |
-24,329,938.00
-705% |
-49,185,443.00
+102% |
-15,077,000.00
-69% |
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