Scandinavian Medical Solutions A/S
SMSMED.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2 | DKK 14 | DKK 17 | DKK 15 |
| Dep. & Amort. | DKK 9 | DKK 7 | DKK 4 | DKK 1 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 21 | -DKK 7 | -DKK 26 | -DKK 26 |
| Other Non-Cash | -DKK 3 | -DKK 11 | -DKK 3 | -DKK 0 |
| Operating Cash Flow | -DKK 13 | DKK 3 | -DKK 8 | -DKK 11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 21 | -DKK 18 | -DKK 41 | -DKK 14 |
| Net Acquisitions | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 0 | -DKK 0 | -DKK 0 | -DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 8 | DKK 1 | DKK 0 |
| Investing Cash Flow | -DKK 20 | -DKK 11 | -DKK 40 | -DKK 14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 5 | DKK 22 | DKK 23 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 30 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 20 | -DKK 4 | -DKK 2 | -DKK 3 |
| Financing Cash Flow | DKK 25 | DKK 18 | DKK 21 | DKK 27 |
| Forex Effect | -DKK 0 | -DKK 0 | -DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 9 | DKK 10 | -DKK 27 | DKK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 11 | DKK 0 | DKK 28 | DKK 25 |
| End Cash | DKK 2 | DKK 11 | DKK 0 | DKK 28 |
| Free Cash Flow | -DKK 34 | -DKK 15 | -DKK 49 | -DKK 24 |