Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Scandinavian Medical Solutions AS (FRA:K41) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Scandinavian Medical Solutions AS's net income from continuing operations for the
six
months ended in Mar. 2026 was €-1.61 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Scandinavian Medical Solutions AS's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was €0.68 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Scandinavian Medical Solutions AS's change in working capital for the
six
months ended in Mar. 2026 was €0.86 Mil. It means Scandinavian Medical Solutions AS's working capital
increased by €0.86 Mil
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Scandinavian Medical Solutions AS's cash flow from deferred tax for the
six
months ended in Mar. 2026 was €0.00 Mil.
Scandinavian Medical Solutions AS's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was €0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Scandinavian Medical Solutions AS's asset impairment charge for the
six
months ended in Mar. 2026 was €0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Scandinavian Medical Solutions AS's stock based compensation for the
six
months ended in Mar. 2026 was €0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Scandinavian Medical Solutions AS's cash flow from others for the
six
months ended in Mar. 2026 was €-0.32 Mil.
Scandinavian Medical Solutions AS Cash Flow from Operations Related Terms
Scandinavian Medical Solutions AS Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Scandinavian Medical Solutions AS Cash Flow from Operations Chart
Scandinavian Medical Solutions AS Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.63 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €-0.63 Mil mean?
Scandinavian Medical Solutions AS (FRA:K41) has a Cash Flow from Operations of €-0.63 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Scandinavian Medical Solutions AS and its competitors.
Is Scandinavian Medical Solutions AS's Cash Flow from Operations too high?
Scandinavian Medical Solutions AS's current Cash Flow from Operations is €-0.63 Mil. Overall, Scandinavian Medical Solutions AS has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Medical Solutions AS's Cash Flow from Operations compare to ABT and SYK?
Scandinavian Medical Solutions AS's Cash Flow from Operations of €-0.63 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Medical Devices & Instruments company?
A good Cash Flow from Operations depends on the Medical Devices & Instruments industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Scandinavian Medical Solutions AS and its competitors. Scandinavian Medical Solutions AS's current Cash Flow from Operations is €-0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Medical Solutions AS stock overvalued right now?
Scandinavian Medical Solutions AS (FRA:K41) has a current Cash Flow from Operations of €-0.63 Mil. The stock's GF Value™ is €0.77, compared to a current price of €0.31 — trading 59.2% below its estimated fair value. The current Cash Flow from Operations is €-0.63 Mil. Scandinavian Medical Solutions AS's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Scandinavian Medical Solutions AS (FRA:K41), the current Cash Flow from Operations is €-0.63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Scandinavian Medical Solutions AS (FRA:K41) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Medical Solutions AS stock appears to be undervalued.
The current stock price of €0.31 is trading 59.2% below its estimated GF Value™ of €0.77.
Key valuation signals for FRA:K41:
Cash Flow from Operations: €-0.63 Mil
GF Value™: €0.77 vs. price of €0.31 (59.2% below fair value)
No single metric tells the full story. See the FRA:K41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Medical Solutions AS is a provider of Medical Imaging equipment. The company specializes in the acquisition, quality check, and resale of high-quality pre-owned medical imaging systems. The company supplies value-added resellers and distributors in various countries with MRI, CT, PET/CT, and other diagnostic scanners. It operates the business through three business areas, Equipment Solutions, Parts Solutions and Rental Solutions. Equipment Solutions is the company's main source of revenue, which focuses on sourcing, inspecting, and selling imaging systems such as MRI, CT, PET/CT, Cath-Lab, and Mammography units.
76GF Score
Get the complete analysis for FRA:K41
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:K41 has been successfully added to your 
