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 1,789 | DKK 13,751 | DKK 16,627 | DKK 14,741 |
| Dep. & Amort. | DKK 8,623 | DKK 7,262 | DKK 4,455 | DKK 609 |
| 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 21,155 | -DKK 6,912 | -DKK 26,384 | -DKK 25,734 |
| Other Non-Cash | -DKK 2,670 | -DKK 10,709 | -DKK 3,063 | -DKK 189 |
| Operating Cash Flow | -DKK 13,413 | DKK 3,392 | -DKK 8,366 | -DKK 10,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 20,807 | -DKK 18,469 | -DKK 40,820 | -DKK 13,757 |
| Net Acquisitions | DKK 1,277 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 314 | -DKK 300 | -DKK 287 | -DKK 11 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 7,643 | DKK 1,241 | DKK 0 |
| Investing Cash Flow | -DKK 19,844 | -DKK 11,126 | -DKK 39,866 | -DKK 13,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 4,892 | DKK 21,671 | DKK 22,735 | DKK 0 |
| Stock Issued | DKK 245 | DKK 244 | DKK 67 | DKK 30,000 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 19,584 | -DKK 3,763 | -DKK 1,616 | -DKK 3,297 |
| Financing Cash Flow | DKK 24,721 | DKK 18,152 | DKK 21,185 | DKK 26,703 |
| Forex Effect | -DKK 121 | -DKK 71 | -DKK 258 | DKK 0 |
| Net Chg. in Cash | -DKK 8,657 | DKK 10,347 | -DKK 27,304 | DKK 2,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 10,806 | DKK 459 | DKK 27,763 | DKK 25,401 |
| End Cash | DKK 2,149 | DKK 10,806 | DKK 459 | DKK 27,763 |
| Free Cash Flow | -DKK 34,220 | -DKK 15,077 | -DKK 49,185 | -DKK 24,330 |