Cash flow Scandi Standard AB

Equities

SCST

SE0005999760

Food Processing

Real-time Estimate Cboe Europe Other stock markets 12:55:35 08/05/2026 BST			5-day change	1st Jan Change
145.10 ^SEK	-1.43%		-2.02%	+46.63%

05-04	Renewed Middle East tensions weigh on Stockholm, OMXS30 index down 0.8 percent	FW
05-04	Stockholm edges higher at midday, OMXS30 index up 0.3 percent	FW

4082743f188473e32af830d.dsWbqI9YQ-7eQE80JsFCa3Kp5vAzvhSPZY_k0G1QTgI.O-ioxfgTKr23c2JzZasPWz_81rhsyFrmLsbViSgyBW8Ol-ic1ms7oZ9zDg

Published financial data: SCANDI STANDARD AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.1B	12.12B	13.01B	13.02B	14.08B
Other Revenues, Total	8M	8M	8M	9M	5M
Total Revenues	10.11B	12.13B	13.02B	13.03B	14.09B
Cost of Goods Sold, Total	6.15B	7.7B	8.2B	7.87B	8.5B
Gross Profit	3.96B	4.43B	4.82B	5.16B	5.58B
Selling General & Admin Expenses, Total	2.04B	2.13B	2.42B	2.64B	2.87B
Depreciation & Amortization - (IS)	376M	418M	424M	425M	448M
Other Operating Expenses	1.33B	1.58B	1.53B	1.6B	1.68B
Other Operating Expenses, Total	3.75B	4.14B	4.38B	4.67B	5B
Operating Income	214M	294M	439M	494M	579M
Interest Expense, Total	-54M	-84M	-144M	-150M	-140M
Interest And Investment Income	1M	-	3M	3M	4M
Net Interest Expenses	-53M	-84M	-141M	-147M	-136M
Income (Loss) On Equity Invest.	2M	2M	1M	3M	3M
Currency Exchange Gains (Loss)	3M	-12M	6M	-3M	6M
Other Non Operating Income (Expenses)	-26M	-11M	4M	-7M	-13M
EBT, Excl. Unusual Items	140M	189M	309M	340M	439M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	2M	4M	-	-
Asset Writedown	-2M	-16M	-	-	-
Insurance Settlements	1M	8M	19M	15M	14M
Other Unusual Items	-	2M	-	-	-
EBT, Incl. Unusual Items	140M	185M	332M	355M	453M
Income Tax Expense	37M	47M	59M	80M	86M
Earnings From Continuing Operations	103M	138M	273M	275M	367M
Net Income to Company	103M	138M	273M	275M	367M
Minority Interest	1M	-6M	-4M	-	-
Net Income - (IS)	104M	132M	269M	275M	367M
Net Income to Common Incl Extra Items	104M	132M	269M	275M	367M
Net Income to Common Excl. Extra Items	104M	132M	269M	275M	367M
Per Share Items
Net EPS - Basic	1.59	2.02	4.12	4.21	5.61
Basic EPS - Continuing Operations	1.59	2.02	4.12	4.21	5.61
Basic Weighted Average Shares Outstanding	65.29M	65.33M	65.33M	65.33M	65.39M
Net EPS - Diluted	1.59	2.02	4.11	4.2	5.61
Diluted EPS - Continuing Operations	1.59	2.02	4.11	4.2	5.61
Diluted Weighted Average Shares Outstanding	65.29M	65.33M	65.33M	65.33M	65.39M
Normalized Basic EPS	1.36	1.72	2.9	3.25	4.2
Normalized Diluted EPS	1.36	1.72	2.9	3.25	4.2
Dividend Per Share	-	1.15	2.3	2.5	3.3
Payout Ratio	77.88	-	27.88	54.55	44.41
Supplemental Items
EBITDA	502M	606M	761M	809M	913M
EBITA	264M	345M	484M	530M	614M
EBIT	214M	294M	439M	494M	579M
EBITDAR	523M	626M	786M	844M	953M
Effective Tax Rate - (Ratio)	26.43	25.41	17.77	22.54	18.98
Total Current Taxes	59M	65M	79M	71M	89M
Total Deferred Taxes	-22M	-17M	-20M	9M	-4M
Normalized Net Income	88.5M	112M	189M	212M	274M
Interest on Long-Term Debt	11M	11M	12M	12M	13M
Non-Cash Pension Expense	12M	-2M	-5M	4M	4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6M	11M	13M	27M	39M
Net Rental Expense, Total	21M	20M	25M	35M	40M
Imputed Operating Lease Interest Expense	3.88M	6.21M	16M	23.05M	20.55M
Imputed Operating Lease Depreciation	17.12M	13.79M	9M	11.95M	19.45M
Stock-Based Comp., Other (Total)	5.16M	2.63M	3.47M	7.23M	10.79M
Total Stock-Based Compensation	5.16M	2.63M	3.47M	7.23M	10.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	350M	3M	4M	109M	279M
Total Cash And Short Term Investments	350M	3M	4M	109M	279M
Accounts Receivable, Total	811M	1.1B	1.04B	1.04B	1.07B
Other Receivables	92M	110M	113M	128M	140M
Total Receivables	903M	1.2B	1.16B	1.17B	1.21B
Inventory	909M	1.06B	961M	987M	1B
Prepaid Expenses	83M	125M	104M	83M	63M
Other Current Assets, Total	-	49M	4M	2M	-1M
Total Current Assets	2.24B	2.45B	2.23B	2.35B	2.55B
Gross Property Plant And Equipment	5.72B	6.28B	6.44B	7.02B	7.32B
Accumulated Depreciation	-3.42B	-3.9B	-4.11B	-4.26B	-4.32B
Net Property Plant And Equipment	2.3B	2.39B	2.33B	2.76B	3B
Long-term Investments	49M	73M	72M	63M	70M
Goodwill	921M	971M	950M	961M	913M
Other Intangibles, Total	833M	876M	904M	779M	731M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	65M	90M	82M	78M	69M
Deferred Charges Long-Term	43M	39M	29M	212M	235M
Other Long-Term Assets, Total	34M	82M	54M	69M	76M
Total Assets	6.49B	6.96B	6.65B	7.28B	7.65B
Liabilities
Accounts Payable, Total	1.29B	1.62B	1.62B	1.53B	1.5B
Accrued Expenses, Total	433M	666M	703M	692M	779M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	68M	75M	76M	64M	70M
Current Income Taxes Payable	55M	56M	66M	45M	51M
Unearned Revenue Current, Total	-	-9M	-15M	-15M	-10M
Other Current Liabilities	184M	-	32M	95M	83M
Total Current Liabilities	2.03B	2.41B	2.48B	2.41B	2.47B
Long-Term Debt	1.89B	1.58B	1.21B	1.73B	2.03B
Long-Term Leases	367M	346M	311M	249M	217M
Pension & Other Post Retirement Benefits	3M	3M	3M	3M	3M
Deferred Tax Liability Non Current	178M	211M	163M	179M	169M
Other Non Current Liabilities	75M	83M	84M	90M	83M
Total Liabilities	4.54B	4.63B	4.25B	4.67B	4.97B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	646M	646M	571M	420M	257M
Retained Earnings	1.18B	1.33B	1.59B	1.89B	2.27B
Comprehensive Income and Other	124M	353M	238M	304M	153M
Total Common Equity	1.95B	2.33B	2.4B	2.61B	2.68B
Minority Interest	-	2M	-	-	-
Total Equity	1.95B	2.33B	2.4B	2.61B	2.68B
Total Liabilities And Equity	6.49B	6.96B	6.65B	7.28B	7.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.33M	65.33M	65.33M	65.33M	65.44M
ECS Total Common Shares Outstanding	65.33M	65.33M	65.33M	65.33M	65.44M
Book Value / Share	29.87	35.68	36.71	39.97	40.91
Tangible Book Value	197M	484M	544M	871M	1.03B
Tangible Book Value Per Share	3.02	7.41	8.33	13.33	15.79
Total Debt	2.32B	2B	1.6B	2.05B	2.31B
Net Debt	1.97B	2B	1.59B	1.94B	2.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-34M	-66M	-55M	-69M	-74M
Debt Equivalent Oper. Leases	168M	160M	200M	280M	320M
Minority Interest, Total (Incl. Fin. Div)	-	2M	-	-	-
Equity Method Investments, Total	46M	51M	51M	55M	54M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	208M	258M	239M	271M	269M
Inventories - Work In Process, Total	23M	34M	33M	23M	18M
Inventories - Finished Goods, Total	554M	638M	543M	537M	542M
Inventories - Others	103M	110M	121M	128M	152M
Land - (BS)	45M	38M	40M	86M	95M
Buildings, Total	1.02B	1.19B	1.2B	1.82B	2.02B
Machinery, Total	3.67B	4.03B	4.14B	4.26B	4.3B
Full Time Employees	3.2K	3.18K	3.12K	3.2K	4.28K
Part Time Employees	-	430	189	148.9	-
Accumulated Allowance for Doubtful Accounts (Supple)	32M	15M	16M	17M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	104M	132M	269M	275M	367M
Depreciation & Amortization - CF	320M	355M	366M	362M	374M
Amortization of Goodwill and Intangible Assets - (CF)	50M	51M	45M	36M	35M
Depreciation & Amortization, Total	370M	406M	411M	398M	409M
Amortization of Deferred Charges, Total - (CF)	6M	11M	13M	27M	39M
Asset Writedown & Restructuring Costs	2M	16M	-	-	-
Other Operating Activities, Total	-31M	16M	2M	17M	26M
Change In Accounts Receivable	64M	-301M	40M	20M	-79M
Change In Inventories	-60M	-107M	95M	-7M	-63M
Change In Accounts Payable	158M	272M	93M	-76M	172M
Cash from Operations	613M	445M	923M	654M	871M
Capital Expenditure	-306M	-280M	-254M	-282M	-698M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-171M	-	-34M	-453M	-16M
Sale (Purchase) of Intangible assets	-	-31M	-84M	-85M	-85M
Other Investing Activities, Total	-1M	-3M	-1M	-1M	-3M
Cash from Investing	-478M	-314M	-373M	-821M	-802M
Short Term Debt Issued, Total	-	3M	16M	-	134M
Long-Term Debt Issued, Total	-	2.56B	184M	1.93B	338M
Total Debt Issued	-	2.56B	200M	1.93B	472M
Short Term Debt Repaid, Total	-	-	-	-19M	-
Long-Term Debt Repaid, Total	-115M	-3.02B	-661M	-1.46B	-166M
Total Debt Repaid	-115M	-3.02B	-661M	-1.48B	-166M
Repurchase of Common Stock	-32M	-	-	-	-
Common Dividends Paid	-81M	-	-75M	-150M	-163M
Common & Preferred Stock Dividends Paid	-81M	-	-75M	-150M	-163M
Other Financing Activities, Total	29M	-17M	-18M	-27M	-32M
Cash from Financing	-199M	-468M	-554M	271M	111M
Foreign Exchange Rate Adjustments	1M	-10M	6M	1M	-10M
Miscellaneous Cash Flow Adjustments	1M	-	-1M	-	-
Net Change in Cash	-62M	-347M	1M	105M	170M
Supplemental Items
Cash Interest Paid	61M	88M	127M	143M	125M
Cash Income Tax Paid (Refund)	56M	55M	54M	79M	80M
Levered Free Cash Flow	180M	60.88M	565M	206M	-28.83M
Unlevered Free Cash Flow	214M	113M	655M	300M	58.67M
Change In Net Working Capital	-5M	179M	-291M	74M	-21M
Net Debt Issued / Repaid	-115M	-451M	-461M	448M	306M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.08	2.73	4.03	4.43	4.85
Return on Total Capital	3.15	4.27	6.59	7.14	7.5
Return On Equity %	5.38	6.44	11.54	10.98	13.88
Return on Common Equity	5.44	6.17	11.38	10.98	13.88
Margin Analysis
Gross Profit Margin %	39.2	36.53	36.99	39.6	39.64
SG&A Margin	20.22	17.6	18.62	20.24	20.39
EBITDA Margin %	4.97	5	5.84	6.21	6.48
EBITA Margin %	2.61	2.84	3.72	4.07	4.36
EBIT Margin %	2.12	2.42	3.37	3.79	4.11
Income From Continuing Operations Margin %	1.02	1.14	2.1	2.11	2.6
Net Income Margin %	1.03	1.09	2.07	2.11	2.6
Net Avail. For Common Margin %	1.03	1.09	2.07	2.11	2.6
Normalized Net Income Margin	0.88	0.92	1.45	1.63	1.95
Levered Free Cash Flow Margin	1.78	0.5	4.34	1.58	-0.2
Unlevered Free Cash Flow Margin	2.12	0.93	5.03	2.3	0.42
Asset Turnover
Asset Turnover	1.57	1.8	1.91	1.87	1.89
Fixed Assets Turnover	4.42	5.17	5.52	5.11	4.89
Receivables Turnover (Average Receivables)	12.4	12.72	12.17	12.48	13.35
Inventory Turnover (Average Inventory)	7.02	7.8	8.1	8.08	8.54
Short Term Liquidity
Current Ratio	1.11	1.02	0.9	0.97	1.03
Quick Ratio	0.62	0.5	0.47	0.53	0.6
Operating Cash Flow to Current Liabilities	0.3	0.18	0.37	0.27	0.35
Days Sales Outstanding (Average Receivables)	29.43	28.7	30	29.32	27.34
Days Outstanding Inventory (Average Inventory)	51.96	46.78	45.04	45.28	42.75
Average Days Payable Outstanding	72.07	67.64	72.96	73.03	64.89
Cash Conversion Cycle (Average Days)	9.32	7.85	2.08	1.58	5.2
Long Term Solvency
Total Debt/Equity	119.12	85.86	66.64	78.4	86.4
Total Debt / Total Capital	54.36	46.19	39.99	43.95	46.35
LT Debt/Equity	115.63	82.64	63.47	75.95	83.79
Long-Term Debt / Total Capital	52.77	44.46	38.09	42.57	44.95
Total Liabilities / Total Assets	69.96	66.5	63.95	64.13	64.99
EBIT / Interest Expense	3.96	3.5	3.05	3.29	4.14
EBITDA / Interest Expense	10.81	8.33	5.9	5.95	7.06
(EBITDA - Capex) / Interest Expense	5.15	5	4.14	4.07	2.07
Total Debt / EBITDA	3.98	2.86	1.88	2.29	2.34
Net Debt / EBITDA	3.38	2.86	1.88	2.17	2.06
Total Debt / (EBITDA - Capex)	8.36	4.77	2.68	3.36	7.98
Net Debt / (EBITDA - Capex)	7.1	4.76	2.67	3.18	7.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.63	19.96	7.38	0.08	8.09
Gross Profit, 1 Yr. Growth %	-2.84	11.78	8.74	7.14	8.2
EBITDA, 1 Yr. Growth %	-17.43	19.53	25.16	5.89	13.84
EBITA, 1 Yr. Growth %	-33.67	28.25	39.48	8.83	17.4
EBIT, 1 Yr. Growth %	-38.51	34.25	48.31	11.76	18.89
Earnings From Cont. Operations, 1 Yr. Growth %	-50.48	33.98	97.83	0.73	33.45
Net Income, 1 Yr. Growth %	-49.76	26.92	103.79	2.23	33.45
Normalized Net Income, 1 Yr. Growth %	-44.12	26.69	66.81	12.36	29.12
Diluted EPS Before Extra, 1 Yr. Growth %	-49.59	26.81	103.47	2.19	33.57
Accounts Receivable, 1 Yr. Growth %	-0.86	35.02	-4.66	-0.1	2.3
Inventory, 1 Yr. Growth %	8.09	17.05	-9.68	2.71	1.82
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	3.65	-2.39	18.62	8.46
Total Assets, 1 Yr. Growth %	1.71	7.25	-4.49	9.43	5.04
Tangible Book Value, 1 Yr. Growth %	58.87	145.69	12.4	60.11	18.74
Common Equity, 1 Yr. Growth %	4.05	19.48	2.87	8.88	2.53
Cash From Operations, 1 Yr. Growth %	-23.47	-27.41	107.42	-29.14	33.18
Capital Expenditures, 1 Yr. Growth %	-13.8	-8.5	-9.29	11.02	147.52
Levered Free Cash Flow, 1 Yr. Growth %	-49.54	-66.78	809.14	-63.61	-114.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.29	-47.76	471.27	-54.32	-80.15
Dividend Per Share, 1 Yr. Growth %	-	-	100	8.7	32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.06	10.42	13.5	3.67	4.01
Gross Profit, 2 Yr. CAGR %	0.56	4.21	10.25	7.94	7.67
EBITDA, 2 Yr. CAGR %	-11.85	-0.16	22.51	15.35	9.32
EBITA, 2 Yr. CAGR %	-24.73	-6.9	34.14	23.59	12.28
EBIT, 2 Yr. CAGR %	-28.1	-8.09	41.58	29.19	14.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.94	-18.55	62.8	41.16	15.94
Net Income, 2 Yr. CAGR %	-33.48	-20.15	60.83	44.34	16.8
Normalized Net Income, 2 Yr. CAGR %	-31.68	-15.86	46.18	36.91	20.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.44	-20.05	60.63	44.19	16.83
Accounts Receivable, 2 Yr. CAGR %	-5.23	15.7	13.46	-2.4	1.1
Inventory, 2 Yr. CAGR %	3.66	12.48	2.82	-3.69	2.26
Net Property, Plant and Equip., 2 Yr. CAGR %	2.92	2.52	0.58	7.6	13.43
Total Assets, 2 Yr. CAGR %	1.75	4.44	1.21	2.23	7.21
Tangible Book Value, 2 Yr. CAGR %	13.84	97.57	66.18	34.15	37.8
Common Equity, 2 Yr. CAGR %	5.95	11.5	10.87	5.84	5.66
Cash From Operations, 2 Yr. CAGR %	-18.37	-25.46	22.71	21.23	-2.86
Capital Expenditures, 2 Yr. CAGR %	-15.84	-11.19	-8.89	0.36	65.77
Levered Free Cash Flow, 2 Yr. CAGR %	-29.57	-58.71	75.55	82.19	-77.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.83	-46.65	73.7	61.77	-70.11
Dividend Per Share, 2 Yr. CAGR %	-	-4.08	-	47.44	19.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.59	7	9.39	8.84	5.12
Gross Profit, 3 Yr. CAGR %	3.89	4.17	5.7	9.2	8.02
EBITDA, 3 Yr. CAGR %	-3.92	-2.11	7.77	16.85	14.51
EBITA, 3 Yr. CAGR %	-11.59	-9.54	6.74	25.36	20.95
EBIT, 3 Yr. CAGR %	-13.53	-10.78	8.05	31.15	25.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.84	-16.38	9.49	38.73	38.55
Net Income, 3 Yr. CAGR %	-19.45	-17.49	9.13	38.28	40.61
Normalized Net Income, 3 Yr. CAGR %	-15.34	-16.07	6.09	33.91	34.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.45	-17.49	9.16	38.15	40.56
Accounts Receivable, 3 Yr. CAGR %	-1.63	6.64	8.47	8.75	-0.86
Inventory, 3 Yr. CAGR %	5.83	7.94	4.55	2.78	-1.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.41	3.16	0.86	6.27	7.89
Total Assets, 3 Yr. CAGR %	2.81	3.56	1.37	3.88	3.16
Tangible Book Value, 3 Yr. CAGR %	-15.02	47.12	63.7	64.13	28.75
Common Equity, 3 Yr. CAGR %	7.15	10.28	8.55	10.2	4.72
Cash From Operations, 3 Yr. CAGR %	-2.58	-21.5	4.84	2.18	25.09
Capital Expenditures, 3 Yr. CAGR %	-6.8	-13.46	-10.56	-2.69	35.59
Levered Free Cash Flow, 3 Yr. CAGR %	-20.07	-44.87	16.52	4.01	-22.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.69	-34.89	18.03	11.39	-20.01
Dividend Per Share, 3 Yr. CAGR %	-	-	22.54	-	42.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.09	11.28	8.07	5.66	7.21
Gross Profit, 5 Yr. CAGR %	10.41	9.37	6.39	5.66	6.48
EBITDA, 5 Yr. CAGR %	3.6	5.08	6.1	4.6	8.47
EBITA, 5 Yr. CAGR %	1.46	4.49	4.85	2.61	9.06
EBIT, 5 Yr. CAGR %	-1.01	3.55	5.81	3.6	10.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.75	-3.86	6.42	3.11	12.03
Net Income, 5 Yr. CAGR %	-4.57	-4.71	6.21	3.19	12.13
Normalized Net Income, 5 Yr. CAGR %	-2.18	-0.4	5.33	2.3	11.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.31	-5.84	6.16	3.16	12.16
Accounts Receivable, 5 Yr. CAGR %	15.17	4.49	4.15	2.92	5.46
Inventory, 5 Yr. CAGR %	7.95	7.5	4.61	3.13	3.63
Net Property, Plant and Equip., 5 Yr. CAGR %	17.91	13.91	3.45	4.92	5.71
Total Assets, 5 Yr. CAGR %	13.18	6.21	2.17	3.02	3.67
Tangible Book Value, 5 Yr. CAGR %	-1.83	1.74	11.13	41.79	52.8
Common Equity, 5 Yr. CAGR %	14.95	9.88	8.62	8.48	7.38
Cash From Operations, 5 Yr. CAGR %	17.42	8.79	6.84	-6.6	1.69
Capital Expenditures, 5 Yr. CAGR %	2.89	5.52	-7.64	-8.18	14.48
Levered Free Cash Flow, 5 Yr. CAGR %	55.27	-12.34	9.87	-10.7	-39.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	85.32	4.26	10.48	-6.09	-31.82
Dividend Per Share, 5 Yr. CAGR %	-	-8.57	2.83	-	21.43