Cash flow Scandi Standard AB

Equities

SCST

SE0005999760

Food Processing

Real-time Estimate Cboe Europe Other stock markets 13:47:21 12/02/2026 GMT			5-day change	1st Jan Change
123.50 ^SEK	+1.73%		+3.55%	+23.46%

02-11	11 Stocks Reach New 52-Week Highs on the Stockholm Stock Exchange So Far Today	FW
02-09	TP Icap Midcap Raises Price Target for Scandi Standard to 102 Kronor (from 90), Reiterates Hold - BN	FW

9d6cbb.xblaoWF85gn_1PeQBvjGNBbGuIvfWnUVTXI_J5GewWo.nIoF8QMWrETLraOmNI2LZGCV8simKz56JEpTXejxuSno8hfrOTOQQc-4gA

Published financial data: SCANDI STANDARD AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.94B	10.1B	12.12B	13.01B	13.02B
Other Revenues, Total	7M	8M	8M	8M	9M
Total Revenues	9.95B	10.11B	12.13B	13.02B	13.03B
Cost of Goods Sold, Total	5.87B	6.15B	7.7B	8.2B	7.87B
Gross Profit	4.08B	3.96B	4.43B	4.82B	5.16B
Selling General & Admin Expenses, Total	2.07B	2.04B	2.13B	2.42B	2.64B
Depreciation & Amortization - (IS)	348M	376M	418M	424M	425M
Other Operating Expenses	1.31B	1.33B	1.58B	1.53B	1.6B
Other Operating Expenses, Total	3.73B	3.75B	4.14B	4.38B	4.67B
Operating Income	348M	214M	294M	439M	494M
Interest Expense, Total	-66M	-54M	-84M	-144M	-150M
Interest And Investment Income	-	1M	-	3M	3M
Net Interest Expenses	-66M	-53M	-84M	-141M	-147M
Income (Loss) On Equity Invest.	2M	2M	2M	1M	3M
Currency Exchange Gains (Loss)	-17M	3M	-12M	6M	-3M
Other Non Operating Income (Expenses)	-12M	-26M	-11M	4M	-7M
EBT, Excl. Unusual Items	255M	140M	189M	309M	340M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	1M	2M	4M	-
Asset Writedown	-2M	-2M	-16M	-	-
Insurance Settlements	7M	1M	8M	19M	15M
Other Unusual Items	-	-	2M	-	-
EBT, Incl. Unusual Items	260M	140M	185M	332M	355M
Income Tax Expense	52M	37M	47M	59M	80M
Earnings From Continuing Operations	208M	103M	138M	273M	275M
Net Income to Company	208M	103M	138M	273M	275M
Minority Interest	-1M	1M	-6M	-4M	-
Net Income - (IS)	207M	104M	132M	269M	275M
Net Income to Common Incl Extra Items	207M	104M	132M	269M	275M
Net Income to Common Excl. Extra Items	207M	104M	132M	269M	275M
Per Share Items
Net EPS - Basic	3.16	1.59	2.02	4.12	4.21
Basic EPS - Continuing Operations	3.16	1.59	2.02	4.12	4.21
Basic Weighted Average Shares Outstanding	65.5M	65.29M	65.33M	65.33M	65.33M
Net EPS - Diluted	3.16	1.59	2.02	4.11	4.2
Diluted EPS - Continuing Operations	3.16	1.59	2.02	4.11	4.2
Diluted Weighted Average Shares Outstanding	65.5M	65.29M	65.33M	65.33M	65.33M
Normalized Basic EPS	2.42	1.36	1.72	2.9	3.25
Normalized Diluted EPS	2.42	1.36	1.72	2.9	3.25
Dividend Per Share	1.25	-	1.15	2.3	2.5
Payout Ratio	-	77.88	-	27.88	54.55
Supplemental Items
EBITDA	608M	502M	606M	761M	809M
EBITA	398M	264M	345M	484M	530M
EBIT	348M	214M	294M	439M	494M
EBITDAR	631M	523M	626M	786M	844M
Effective Tax Rate - (Ratio)	20	26.43	25.41	17.77	22.54
Total Current Taxes	61M	59M	65M	79M	71M
Total Deferred Taxes	-9M	-22M	-17M	-20M	9M
Normalized Net Income	158M	88.5M	112M	189M	212M
Interest on Long-Term Debt	14M	11M	11M	12M	12M
Non-Cash Pension Expense	3M	12M	-2M	-5M	4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3M	6M	11M	13M	27M
Net Rental Expense, Total	23M	21M	20M	25M	35M
Imputed Operating Lease Interest Expense	5.12M	3.88M	6.21M	16M	23.05M
Imputed Operating Lease Depreciation	17.88M	17.12M	13.79M	9M	11.95M
Stock-Based Comp., Other (Total)	-	5.16M	2.63M	3.47M	7.23M
Total Stock-Based Compensation	-	5.16M	2.63M	3.47M	7.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	413M	350M	3M	4M	109M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	413M	350M	3M	4M	109M
Accounts Receivable, Total	818M	811M	1.1B	1.04B	1.04B
Other Receivables	79M	92M	110M	113M	128M
Total Receivables	897M	903M	1.2B	1.16B	1.17B
Inventory	841M	909M	1.06B	961M	987M
Prepaid Expenses	105M	83M	125M	104M	83M
Other Current Assets, Total	6M	-	49M	4M	2M
Total Current Assets	2.26B	2.24B	2.45B	2.23B	2.35B
Gross Property Plant And Equipment	5.34B	5.72B	6.28B	6.44B	7.02B
Accumulated Depreciation	-3.07B	-3.42B	-3.9B	-4.11B	-4.26B
Net Property Plant And Equipment	2.27B	2.3B	2.39B	2.33B	2.76B
Long-term Investments	44M	49M	73M	72M	63M
Goodwill	888M	921M	971M	950M	961M
Other Intangibles, Total	863M	833M	876M	904M	779M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	41M	65M	90M	82M	78M
Deferred Charges Long-Term	15M	43M	39M	29M	212M
Other Long-Term Assets, Total	-	34M	82M	54M	69M
Total Assets	6.38B	6.49B	6.96B	6.65B	7.28B
Liabilities
Accounts Payable, Total	1.16B	1.29B	1.62B	1.62B	1.53B
Accrued Expenses, Total	378M	433M	666M	703M	692M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	73M	68M	75M	76M	64M
Current Income Taxes Payable	29M	55M	56M	66M	45M
Unearned Revenue Current, Total	-	-	-9M	-15M	-15M
Other Current Liabilities	342M	184M	-	32M	95M
Total Current Liabilities	1.98B	2.03B	2.41B	2.48B	2.41B
Long-Term Debt	1.88B	1.89B	1.58B	1.21B	1.73B
Long-Term Leases	401M	367M	346M	311M	249M
Pension & Other Post Retirement Benefits	8M	3M	3M	3M	3M
Deferred Tax Liability Non Current	166M	178M	211M	163M	179M
Other Non Current Liabilities	71M	75M	83M	84M	90M
Total Liabilities	4.51B	4.54B	4.63B	4.25B	4.67B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	727M	646M	646M	571M	420M
Retained Earnings	1.08B	1.18B	1.33B	1.59B	1.89B
Comprehensive Income and Other	70M	124M	353M	238M	304M
Total Common Equity	1.88B	1.95B	2.33B	2.4B	2.61B
Minority Interest	1M	-	2M	-	-
Total Equity	1.88B	1.95B	2.33B	2.4B	2.61B
Total Liabilities And Equity	6.38B	6.49B	6.96B	6.65B	7.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.6M	65.33M	65.33M	65.33M	65.33M
ECS Total Common Shares Outstanding	65.6M	65.33M	65.33M	65.33M	65.33M
Book Value / Share	28.58	29.87	35.68	36.71	39.97
Tangible Book Value	124M	197M	484M	544M	871M
Tangible Book Value Per Share	1.89	3.02	7.41	8.33	13.33
Total Debt	2.35B	2.32B	2B	1.6B	2.05B
Net Debt	1.94B	1.97B	2B	1.59B	1.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9M	-34M	-66M	-55M	-69M
Debt Equivalent Oper. Leases	184M	168M	160M	200M	280M
Minority Interest, Total (Incl. Fin. Div)	1M	-	2M	-	-
Equity Method Investments, Total	43M	46M	51M	51M	55M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	199M	208M	258M	239M	271M
Inventories - Work In Process, Total	13M	23M	34M	33M	23M
Inventories - Finished Goods, Total	501M	554M	638M	543M	537M
Inventories - Others	103M	103M	110M	121M	128M
Land - (BS)	41M	45M	38M	40M	86M
Buildings, Total	984M	1.02B	1.19B	1.2B	1.82B
Machinery, Total	3.33B	3.67B	4.03B	4.14B	4.26B
Full Time Employees	3K	3.2K	3.18K	3.12K	3.2K
Part Time Employees	-	-	430	189	148.9
Accumulated Allowance for Doubtful Accounts (Supple)	35M	32M	15M	16M	17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	207M	104M	132M	269M	275M
Depreciation & Amortization - CF	295M	320M	355M	366M	362M
Amortization of Goodwill and Intangible Assets - (CF)	50M	50M	51M	45M	36M
Depreciation & Amortization, Total	345M	370M	406M	411M	398M
Amortization of Deferred Charges, Total - (CF)	3M	6M	11M	13M	27M
Asset Writedown & Restructuring Costs	2M	2M	16M	-	-
Other Operating Activities, Total	101M	-31M	16M	2M	17M
Change In Accounts Receivable	13M	64M	-301M	40M	20M
Change In Inventories	-16M	-60M	-107M	95M	-7M
Change In Accounts Payable	146M	158M	272M	93M	-76M
Cash from Operations	801M	613M	445M	923M	654M
Capital Expenditure	-355M	-306M	-280M	-254M	-282M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-104M	-171M	-	-34M	-453M
Sale (Purchase) of Intangible assets	-	-	-31M	-84M	-85M
Other Investing Activities, Total	-2M	-1M	-3M	-1M	-1M
Cash from Investing	-461M	-478M	-314M	-373M	-821M
Short Term Debt Issued, Total	-	-	3M	16M	-
Long-Term Debt Issued, Total	60M	-	2.56B	184M	1.93B
Total Debt Issued	60M	-	2.56B	200M	1.93B
Short Term Debt Repaid, Total	-	-	-	-	-19M
Long-Term Debt Repaid, Total	-137M	-115M	-3.02B	-661M	-1.46B
Total Debt Repaid	-137M	-115M	-3.02B	-661M	-1.48B
Repurchase of Common Stock	-	-32M	-	-	-
Common Dividends Paid	-	-81M	-	-75M	-150M
Common & Preferred Stock Dividends Paid	-	-81M	-	-75M	-150M
Other Financing Activities, Total	-25M	29M	-17M	-18M	-27M
Cash from Financing	-102M	-199M	-468M	-554M	271M
Foreign Exchange Rate Adjustments	-19M	1M	-10M	6M	1M
Miscellaneous Cash Flow Adjustments	-	1M	-	-1M	-
Net Change in Cash	219M	-62M	-347M	1M	105M
Supplemental Items
Cash Interest Paid	69M	61M	88M	127M	143M
Cash Income Tax Paid (Refund)	41M	56M	55M	54M	79M
Levered Free Cash Flow	344M	180M	60.88M	565M	206M
Unlevered Free Cash Flow	386M	214M	113M	655M	300M
Change In Net Working Capital	-175M	-5M	179M	-291M	74M
Net Debt Issued / Repaid	-77M	-115M	-451M	-461M	448M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.44	2.08	2.73	4.03	4.43
Return on Total Capital	5.2	3.15	4.27	6.59	7.14
Return On Equity %	11.5	5.38	6.44	11.54	10.98
Return on Common Equity	11.46	5.44	6.17	11.38	10.98
Margin Analysis
Gross Profit Margin %	41.01	39.2	36.53	36.99	39.6
SG&A Margin	20.81	20.22	17.6	18.62	20.24
EBITDA Margin %	6.11	4.97	5	5.84	6.21
EBITA Margin %	4	2.61	2.84	3.72	4.07
EBIT Margin %	3.5	2.12	2.42	3.37	3.79
Income From Continuing Operations Margin %	2.09	1.02	1.14	2.1	2.11
Net Income Margin %	2.08	1.03	1.09	2.07	2.11
Net Avail. For Common Margin %	2.08	1.03	1.09	2.07	2.11
Normalized Net Income Margin	1.59	0.88	0.92	1.45	1.63
Levered Free Cash Flow Margin	3.46	1.78	0.5	4.34	1.58
Unlevered Free Cash Flow Margin	3.88	2.12	0.93	5.03	2.3
Asset Turnover
Asset Turnover	1.57	1.57	1.8	1.91	1.87
Fixed Assets Turnover	4.47	4.42	5.17	5.52	5.11
Receivables Turnover (Average Receivables)	11.55	12.4	12.72	12.17	12.48
Inventory Turnover (Average Inventory)	6.96	7.02	7.8	8.1	8.08
Short Term Liquidity
Current Ratio	1.14	1.11	1.02	0.9	0.97
Quick Ratio	0.66	0.62	0.5	0.47	0.53
Operating Cash Flow to Current Liabilities	0.4	0.3	0.18	0.37	0.27
Days Sales Outstanding (Average Receivables)	31.68	29.43	28.7	30	29.32
Days Outstanding Inventory (Average Inventory)	52.61	51.96	46.78	45.04	45.28
Average Days Payable Outstanding	71.16	72.07	67.64	72.96	73.03
Cash Conversion Cycle (Average Days)	13.13	9.32	7.85	2.08	1.58
Long Term Solvency
Total Debt/Equity	125.37	119.12	85.86	66.64	78.4
Total Debt / Total Capital	55.63	54.36	46.19	39.99	43.95
LT Debt/Equity	121.48	115.63	82.64	63.47	75.95
Long-Term Debt / Total Capital	53.9	52.77	44.46	38.09	42.57
Total Liabilities / Total Assets	70.62	69.96	66.5	63.95	64.13
EBIT / Interest Expense	5.27	3.96	3.5	3.05	3.29
EBITDA / Interest Expense	10.5	10.81	8.33	5.9	5.95
(EBITDA - Capex) / Interest Expense	5.12	5.15	5	4.14	4.07
Total Debt / EBITDA	3.39	3.98	2.86	1.88	2.29
Net Debt / EBITDA	2.8	3.38	2.86	1.88	2.17
Total Debt / (EBITDA - Capex)	6.96	8.36	4.77	2.68	3.36
Net Debt / (EBITDA - Capex)	5.74	7.1	4.76	2.67	3.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.48	1.63	19.96	7.38	0.08
Gross Profit, 1 Yr. Growth %	4.08	-2.84	11.78	8.74	7.14
EBITDA, 1 Yr. Growth %	-5.88	-17.43	19.53	25.16	5.89
EBITA, 1 Yr. Growth %	-14.59	-33.67	28.25	39.48	8.83
EBIT, 1 Yr. Growth %	-15.94	-38.51	34.25	48.31	11.76
Earnings From Cont. Operations, 1 Yr. Growth %	-11.86	-50.48	33.98	97.83	0.73
Net Income, 1 Yr. Growth %	-11.91	-49.76	26.92	103.79	2.23
Normalized Net Income, 1 Yr. Growth %	-16.48	-44.12	26.69	66.81	12.36
Diluted EPS Before Extra, 1 Yr. Growth %	-12.11	-49.59	26.81	103.47	2.19
Accounts Receivable, 1 Yr. Growth %	-9.41	-0.86	35.02	-4.66	-0.1
Inventory, 1 Yr. Growth %	-0.59	8.09	17.05	-9.68	2.71
Net Property, Plant and Equip., 1 Yr. Growth %	4.46	1.41	3.65	-2.39	18.62
Total Assets, 1 Yr. Growth %	1.8	1.71	7.25	-4.49	9.43
Tangible Book Value, 1 Yr. Growth %	-181.58	58.87	145.69	12.4	60.11
Common Equity, 1 Yr. Growth %	7.88	4.05	19.48	2.87	8.88
Cash From Operations, 1 Yr. Growth %	-12.93	-23.47	-27.41	107.42	-29.14
Capital Expenditures, 1 Yr. Growth %	-17.82	-13.8	-8.5	-9.29	11.02
Levered Free Cash Flow, 1 Yr. Growth %	-5.23	-49.54	-66.78	809.14	-63.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.15	-46.29	-47.76	471.27	-54.32
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	8.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.11	1.06	10.42	13.5	3.67
Gross Profit, 2 Yr. CAGR %	7.43	0.56	4.21	10.25	7.94
EBITDA, 2 Yr. CAGR %	3.64	-11.85	-0.16	22.51	15.35
EBITA, 2 Yr. CAGR %	2.07	-24.73	-6.9	34.14	23.59
EBIT, 2 Yr. CAGR %	2.54	-28.1	-8.09	41.58	29.19
Earnings From Cont. Operations, 2 Yr. CAGR %	1.98	-33.94	-18.55	62.8	41.16
Net Income, 2 Yr. CAGR %	1.99	-33.48	-20.15	60.83	44.34
Normalized Net Income, 2 Yr. CAGR %	4.2	-31.68	-15.86	46.18	36.91
Diluted EPS Before Extra, 2 Yr. CAGR %	1.82	-33.44	-20.05	60.63	44.19
Accounts Receivable, 2 Yr. CAGR %	-2.02	-5.23	15.7	13.46	-2.4
Inventory, 2 Yr. CAGR %	4.71	3.66	12.48	2.82	-3.69
Net Property, Plant and Equip., 2 Yr. CAGR %	7.47	2.92	2.52	0.58	7.6
Total Assets, 2 Yr. CAGR %	3.37	1.75	4.44	1.21	2.23
Tangible Book Value, 2 Yr. CAGR %	-37.85	13.84	97.57	66.18	34.15
Common Equity, 2 Yr. CAGR %	8.73	5.95	11.5	10.87	5.84
Cash From Operations, 2 Yr. CAGR %	9.92	-18.37	-25.46	22.71	21.23
Capital Expenditures, 2 Yr. CAGR %	-3.09	-15.84	-11.19	-8.89	0.36
Levered Free Cash Flow, 2 Yr. CAGR %	-1.23	-29.57	-58.71	75.55	82.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.57	-27.83	-46.65	73.7	61.77
Dividend Per Share, 2 Yr. CAGR %	-20.94	-	-4.08	-	47.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.85	4.59	7	9.39	8.84
Gross Profit, 3 Yr. CAGR %	12.95	3.89	4.17	5.7	9.2
EBITDA, 3 Yr. CAGR %	8.73	-3.92	-2.11	7.77	16.85
EBITA, 3 Yr. CAGR %	12.84	-11.59	-9.54	6.74	25.36
EBIT, 3 Yr. CAGR %	12.11	-13.53	-10.78	8.05	31.15
Earnings From Cont. Operations, 3 Yr. CAGR %	7.38	-19.84	-16.38	9.49	38.73
Net Income, 3 Yr. CAGR %	7.21	-19.45	-17.49	9.13	38.28
Normalized Net Income, 3 Yr. CAGR %	11.46	-15.34	-16.07	6.09	33.91
Diluted EPS Before Extra, 3 Yr. CAGR %	5.01	-19.45	-17.49	9.16	38.15
Accounts Receivable, 3 Yr. CAGR %	-2.37	-1.63	6.64	8.47	8.75
Inventory, 3 Yr. CAGR %	4.31	5.83	7.94	4.55	2.78
Net Property, Plant and Equip., 3 Yr. CAGR %	22.2	5.41	3.16	0.86	6.27
Total Assets, 3 Yr. CAGR %	7.41	2.81	3.56	1.37	3.88
Tangible Book Value, 3 Yr. CAGR %	-34.63	-15.02	47.12	63.7	64.13
Common Equity, 3 Yr. CAGR %	8.82	7.15	10.28	8.55	10.2
Cash From Operations, 3 Yr. CAGR %	39.99	-2.58	-21.5	4.84	2.18
Capital Expenditures, 3 Yr. CAGR %	18.38	-6.8	-13.46	-10.56	-2.69
Levered Free Cash Flow, 3 Yr. CAGR %	43.03	-20.07	-44.87	16.52	4.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.2	-18.69	-34.89	18.03	11.39
Dividend Per Share, 3 Yr. CAGR %	-11.45	-	-	22.54	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.88	11.09	11.28	8.07	5.66
Gross Profit, 5 Yr. CAGR %	12.32	10.41	9.37	6.39	5.66
EBITDA, 5 Yr. CAGR %	7.02	3.6	5.08	6.1	4.6
EBITA, 5 Yr. CAGR %	8.05	1.46	4.49	4.85	2.61
EBIT, 5 Yr. CAGR %	6.74	-1.01	3.55	5.81	3.6
Earnings From Cont. Operations, 5 Yr. CAGR %	4.88	-4.75	-3.86	6.42	3.11
Net Income, 5 Yr. CAGR %	4.78	-4.57	-4.71	6.21	3.19
Normalized Net Income, 5 Yr. CAGR %	3.69	-2.18	-0.4	5.33	2.3
Diluted EPS Before Extra, 5 Yr. CAGR %	2.93	-6.31	-5.84	6.16	3.16
Accounts Receivable, 5 Yr. CAGR %	21.55	15.17	4.49	4.15	2.92
Inventory, 5 Yr. CAGR %	9.66	7.95	7.5	4.61	3.13
Net Property, Plant and Equip., 5 Yr. CAGR %	20.84	17.91	13.91	3.45	4.92
Total Assets, 5 Yr. CAGR %	15.22	13.18	6.21	2.17	3.02
Tangible Book Value, 5 Yr. CAGR %	-1.45	-1.83	1.74	11.13	41.79
Common Equity, 5 Yr. CAGR %	15.18	14.95	9.88	8.62	8.48
Cash From Operations, 5 Yr. CAGR %	12.79	17.42	8.79	6.84	-6.6
Capital Expenditures, 5 Yr. CAGR %	11.45	2.89	5.52	-7.64	-8.18
Levered Free Cash Flow, 5 Yr. CAGR %	14.56	55.27	-12.34	9.87	-10.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.65	85.32	4.26	10.48	-6.09
Dividend Per Share, 5 Yr. CAGR %	-7.03	-	-8.57	2.83	-