ScandBook Holding AB (publ)
SSE:SBOK.ST
27.6 (SEK) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| 24.403 | 36.865 | 28.937 | 19.363 | 10.302 | 10.826 | 4.919 | 2.148 | -1.653 | 3.759 | 4.793 | -35.093 | 33.888 | 7.072 | 17.12 | 10.968 |
Afschrijvingen & Amortisatie
| 17.127 | 19.99 | 18.758 | 18.971 | 23.645 | 20.731 | 19.978 | 19.093 | 15.99 | 9.643 | 10.582 | 39.675 | 12.113 | 14.141 | 11.782 | 11.918 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 25.881 | -33.569 | -17.427 | -0.693 | 3.7 | -10.421 | -11.336 | -1.325 | -7.398 | 9.593 | -3.573 | 5.89 | -18.473 | -9.25 | 18.236 | 6.624 |
Vorderingen
| -11.924 | 0.587 | -8.961 | -4.954 | 3.579 | -4.329 | -1.553 | 3.004 | -6.215 | 4.902 | 5.049 | -8.978 | 0 | 0 | 0 | 0 |
Voorraden
| 34.078 | -32.318 | -13.075 | -0.376 | 3.468 | -0.695 | -7.182 | -1.793 | -4.422 | -0.86 | 5.48 | -1.107 | -5.242 | 2.739 | 2.456 | -1.56 |
Crediteuren
| 4.041 | 2.041 | 1.828 | 3.296 | -2.168 | -3.605 | 0.135 | -4.808 | 3.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.313 | -3.879 | 2.782 | 1.341 | -1.179 | -9.726 | -4.154 | 0.468 | -2.977 | 10.453 | -9.053 | 6.998 | -13.23 | -11.989 | 15.781 | 8.184 |
Overige Niet-Contante Posten
| -2.877 | -0.954 | -4.72 | -2.564 | -1.897 | -3.339 | -3.287 | 0.869 | 3.477 | -1.952 | -3.962 | -2.427 | 1.012 | -5.421 | 3.372 | 6.214 |
Kasstroom uit Operationele Activiteiten
| 62.466 | 22.332 | 25.548 | 35.078 | 35.75 | 17.798 | 10.275 | 20.786 | 10.416 | 21.043 | 7.84 | 8.045 | 28.541 | 6.542 | 50.511 | 35.724 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.762 | -4.525 | -18.805 | -3.339 | -3.44 | -3.461 | -38.621 | -30.336 | -30.933 | -7.674 | -1.5 | -1.383 | -3.3 | -1.351 | -10.019 | -6.364 |
Netto Overnames
| 2.904 | 0 | 0 | 0 | 0 | 7.057 | 0.956 | 0 | 13.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.904 | 0 | 0 | 0 | 0 | 7.057 | 0.956 | 0 | 0 | 0 | 9.365 | 0 | 0 | 0 | 0.08 | 4.506 |
Kasstroom uit Investeringsactiviteiten
| -24.858 | -4.525 | -18.805 | -3.339 | -3.44 | 3.596 | -37.665 | -30.336 | -17.845 | -7.674 | 7.865 | -1.383 | -3.3 | -1.351 | -9.939 | -1.858 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -4.868 | -5.037 | -7.7 | -9.031 | -7.259 | -13.866 | -12.343 | -17.433 | -9.114 | -6.668 | -10.582 | -9.905 | -26.663 | -33.738 | -20.155 | -28.383 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -10.118 | -6.745 | -6.729 | 0 | -1.418 | -1.418 | -1.418 | -1.418 | 0 | -1.687 | 0 | -1.687 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -6.045 | -1.28 | -8.901 | -14.263 | -2.262 | 31.308 | 24.823 | 30.151 | -2.841 | -4.421 | 2.57 | 0.718 | 2.539 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -7.991 | -17.828 | -15.708 | -17.933 | -22.941 | -17.547 | 17.546 | 5.971 | 21.037 | -11.196 | -15.003 | -9.022 | -25.945 | -31.199 | -20.155 | -28.383 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.046 | 1.694 | 0.523 | -0.685 | 0.128 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 29.57 | 1.673 | -8.443 | 13.122 | 9.425 | 3.946 | -9.844 | -3.579 | 13.608 | 2.174 | 0.702 | -2.36 | -0.704 | -26.007 | 20.417 | 5.483 |
Kaspositie aan het Einde van de Periode
| 54.599 | 25.029 | 23.356 | 31.799 | 18.677 | 9.252 | 5.306 | 15.15 | 18.789 | 5.181 | 3.007 | 2.305 | 4.664 | 5.368 | 31.375 | 10.958 |