Scandinavian Medical Solutions A/S
SMSMED.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 110 | DKK 181 | DKK 281 | DKK 120 |
| - Cash | DKK 2 | DKK 11 | DKK 8 | DKK 28 |
| + Debt | DKK 64 | DKK 39 | DKK 29 | DKK 0 |
| Enterprise Value | DKK 172 | DKK 209 | DKK 302 | DKK 93 |
| Revenue | DKK 245 | DKK 227 | DKK 191 | DKK 111 |
| % Growth | 8.3% | 18.6% | 73% | – |
| Gross Profit | DKK 34 | DKK 40 | DKK 35 | DKK 23 |
| % Margin | 14% | 17.7% | 18.2% | 20.5% |
| EBITDA | DKK 11 | DKK 21 | DKK 21 | DKK 16 |
| % Margin | 4.5% | 9.3% | 11.1% | 14.1% |
| Net Income | DKK 0 | DKK 8 | DKK 12 | DKK 11 |
| % Margin | 0% | 3.4% | 6.4% | 10.3% |
| EPS Diluted | 0.001 | 0.28 | 0.45 | 0.43 |
| % Growth | -99.7% | -37.8% | 4.7% | – |
| Operating Cash Flow | -DKK 13 | DKK 3 | -DKK 8 | -DKK 11 |
| Capital Expenditures | -DKK 21 | -DKK 18 | -DKK 41 | -DKK 14 |
| Free Cash Flow | -DKK 34 | -DKK 15 | -DKK 49 | -DKK 24 |