ScandBook Holding AB (publ)
SSE:SBOK.ST
27.6 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.737 | 2.808 | 9.124 | 8.416 | 2.484 | 4.379 | 12.406 | 9.717 | 5.635 | 9.106 | 10.175 | 8.712 | 4.586 | 5.465 | 9.146 | 5.687 | 3.63 | 0.9 | 4.499 | 4.268 | -0.661 | 2.195 | 4.709 | 1.804 | 1.948 | 2.365 | 2.68 | 1.489 | 0.359 | 0.391 | 4.439 | 0.196 | -1.752 | -0.736 | 0.071 | 1.217 | -3.917 | 0.975 | 2.684 | 3.561 | -3.309 | 0.823 | 3.48 | 3.444 | -2.54 | 0.409 | -29.431 | 0.558 | -4.093 | -2.126 | 9.878 | 2.334 | -0.028 | 29.291 | 3.348 | 3.727 | -2.443 | 2.63 | 1.943 | 9.438 | 6.349 | 9.692 |
| Afschrijvingen & Amortisatie
| 5.263 | 5.269 | 2.492 | 4.607 | 5.152 | 4.876 | 5.082 | 5.089 | 5.034 | 4.785 | 6.312 | 4.394 | 4.48 | 4.328 | 3.892 | 4.77 | 4.949 | 5.36 | 5.211 | 6.25 | 6.126 | 6.059 | 5.193 | 5.128 | 5.4 | 5.01 | 5.478 | 4.556 | 5.07 | 4.874 | 5.67 | 4.432 | 4.385 | 4.606 | 3.806 | 7.786 | 2.202 | 2.196 | 2.255 | 2.357 | 2.501 | 2.531 | 2.446 | 2.517 | 2.748 | 2.871 | 30.928 | 2.933 | 2.912 | 2.902 | 2.899 | 2.906 | 3.105 | 3.203 | 3.559 | 3.52 | 3.53 | 3.532 | 3.275 | 2.85 | 2.821 | 2.836 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.981 | -7.292 | 6.528 | -7.931 | 13.154 | 14.13 | 0.194 | -18.493 | -10.586 | -4.684 | -11.126 | -12.594 | -0.721 | 7.014 | 3.848 | -9.148 | 0.966 | 3.642 | 12.482 | -12.763 | 9.624 | -5.642 | 0.353 | -8.225 | -0.57 | -1.979 | -4.663 | -6.787 | 1.973 | -1.859 | 7.166 | -9.875 | -0.524 | 1.911 | 46.988 | -55.107 | -1.594 | 2.314 | 6.335 | -7.139 | 5.183 | 5.214 | 3.22 | -3.249 | 3.723 | -7.267 | 8.957 | -4.194 | -1.898 | 3.024 | -0.575 | -4.296 | 0.32 | -13.921 | 7.513 | -9.187 | 3.443 | -11.018 | 30.761 | -13.11 | 4.113 | -3.528 |
| Vorderingen
| 4.834 | 2.023 | 9.404 | -17.267 | 3.573 | -10.473 | 27.422 | -25.769 | 8.172 | -9.238 | 4.232 | -13.087 | 1.713 | -1.819 | 9.642 | -15.075 | 0.312 | 0.465 | 13.44 | -16.215 | 8.583 | -3.345 | 14.477 | -18.351 | 3.196 | -1.793 | 6.104 | -10.572 | 8.966 | -4.411 | 11.24 | -12.996 | 1.072 | 2.18 | 7.169 | -13.561 | 3.945 | -0.31 | 9.891 | -13.082 | 9.932 | -1.839 | 9.157 | -11.339 | 4.796 | 2.435 | 6.445 | -18.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.454 | -11.031 | 7.38 | -0.259 | 7.131 | 19.826 | -1.961 | -5.208 | -15.032 | -10.116 | -6.839 | -2.693 | -3.189 | -0.354 | 3.195 | 4.422 | 0.292 | -8.285 | 7.679 | 0.995 | 5.816 | -11.022 | 1.496 | 0.905 | -2.211 | -0.884 | -7.412 | 3.304 | -3.492 | 0.418 | -5.179 | 2.318 | -0.33 | 1.398 | -3.259 | 0.3 | -2.126 | 0.663 | -0.023 | 0.438 | -1.071 | -0.204 | 1.511 | 0.958 | -0.406 | 3.417 | 2.482 | 4.187 | -8.148 | 0.372 | 1.247 | -2.474 | -1.642 | -2.373 | 3.431 | 0.023 | -0.003 | -0.712 | 1.401 | 1.794 | -0.482 | -0.257 |
| Crediteuren
| -2.296 | 2.175 | -8.104 | 8.884 | 1.462 | 1.799 | -9.323 | 9.147 | -5.232 | 7.449 | -5.41 | 2.253 | -0.752 | 5.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.988 | -0.459 | -2.151 | 0.711 | 0.988 | 2.978 | -15.944 | 3.337 | 1.506 | 5.432 | -4.287 | -9.901 | 2.468 | 7.368 | 0.654 | -13.57 | 0.674 | 11.927 | 4.803 | -13.758 | 3.808 | 5.38 | -1.143 | -9.13 | 1.641 | -1.095 | 2.749 | -10.091 | 5.465 | -2.277 | 12.345 | -12.193 | -0.194 | 0.513 | 50.246 | -55.407 | 0.532 | 1.651 | 6.358 | -7.577 | 6.254 | 5.418 | 1.709 | -4.207 | 4.129 | -10.684 | 6.476 | -8.381 | 6.25 | 2.652 | -1.821 | -1.822 | 1.962 | 0 | 4.082 | -9.21 | 3.446 | -10.306 | 29.361 | -14.904 | 4.595 | -3.271 |
| Overige Niet-Contante Posten
| -0.469 | 19.777 | -4.832 | -2.122 | 1.278 | 0.255 | -1.325 | 0.236 | 0.467 | -0.331 | -1.906 | -0.622 | -3.745 | 0.797 | -0.979 | -0.49 | -0.6 | -0.496 | -0.064 | -0.507 | -0.666 | -0.662 | -0.105 | -0.699 | -0.692 | -1.844 | -1.746 | -0.172 | -1.777 | 0.408 | -3.182 | 2.518 | 2.292 | -0.76 | -3.34 | 6.199 | 1.04 | -0.42 | -1.103 | -1.707 | 1.243 | -0.385 | -0.603 | -0.651 | -0.601 | -2.108 | 1.489 | -1.059 | -1.003 | -1.854 | -7.379 | 0.364 | -0.521 | 0.961 | 2.921 | -1.16 | -5.069 | -2.303 | -6.98 | -2.404 | 4.857 | -2.403 |
| Kasstroom uit Operationele Activiteiten
| 14.141 | 3.191 | 13.787 | 2.97 | 22.068 | 23.64 | 16.357 | -3.451 | 0.55 | 8.876 | 3.455 | -0.11 | 4.6 | 17.604 | 15.908 | 0.819 | 8.945 | 9.406 | 22.128 | -2.752 | 14.423 | 1.95 | 10.151 | -1.992 | 6.086 | 3.552 | 1.75 | -0.914 | 5.625 | 3.814 | 14.094 | -2.729 | 4.401 | 5.021 | 47.525 | -39.905 | -2.269 | 5.065 | 10.171 | -2.928 | 5.618 | 8.183 | 8.543 | 2.061 | 3.33 | -6.095 | 11.943 | -1.762 | -4.082 | 1.946 | 4.824 | 1.308 | 2.876 | 19.534 | 17.341 | -3.1 | -0.539 | -7.159 | 29 | -3.226 | 18.14 | 6.597 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.915 | -8.472 | -12.165 | -7.682 | -6.375 | -1.54 | -1.379 | -1.258 | -0.911 | -0.978 | -2.745 | -1.551 | -10.459 | -4.05 | -0.962 | -1.419 | -0.558 | -0.4 | -0.372 | -1.403 | -0.743 | -0.922 | -1.143 | -0.471 | -0.399 | -1.447 | -1.884 | -19.13 | -15.508 | -2.098 | -24.467 | -0.188 | -1.62 | -4.061 | -10.49 | -17.066 | -2.602 | -0.774 | -1.222 | -2.933 | -0.48 | -3.039 | -0.551 | -0.677 | 0 | -0.271 | 0 | -0.647 | -0.688 | -0.048 | -0.223 | -0.489 | -2.398 | -0.19 | -1.077 | 0 | -0.138 | -0.136 | 3.127 | 1.804 | -9.338 | -5.612 |
| Netto Overnames
| 0 | 0 | 2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 13.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 6.711 | 0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.83 | 0 | 7.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.915 | -8.472 | -9.261 | -7.682 | -6.375 | -1.54 | -1.379 | -1.258 | -0.911 | -0.978 | -2.745 | -1.551 | -10.459 | -4.05 | -0.962 | -1.419 | -0.558 | -0.4 | -0.372 | -1.403 | -0.743 | -0.922 | -0.798 | -0.471 | -0.399 | 5.264 | -0.928 | -19.13 | -15.508 | -2.098 | -24.467 | -0.188 | -1.62 | -4.061 | -10.491 | -3.977 | -2.602 | -0.774 | -1.222 | -2.933 | -0.48 | -3.039 | 0.063 | 0.153 | 0 | 7.649 | 0 | -0.647 | -0.688 | -0.048 | -0.223 | -0.489 | -2.398 | -0.19 | -1.077 | 0 | -0.138 | -0.136 | 3.207 | 1.804 | -9.338 | -5.612 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.541 | -0.857 | -9.296 | -2.188 | -1.698 | -1.231 | -1.51 | -0.937 | -1.018 | -1.572 | -0.255 | -2.538 | -2.423 | -1.115 | -3.707 | -1.556 | -2.895 | -1.586 | -2.885 | -3.367 | -3.877 | -2.9 | -3.456 | -3.919 | -3.263 | -3.228 | -3.769 | -2.238 | -2.987 | -3.349 | -6.151 | -2.503 | -4.139 | -4.64 | -3.746 | -2.551 | -1.442 | -1.374 | -2.255 | -1.023 | -2.342 | -1.048 | -3.954 | -1.787 | -3.093 | -1.749 | -3.056 | -1.712 | -3.02 | -2.117 | -3.262 | -1.86 | -3.579 | -17.962 | -7.762 | -2.87 | -8.293 | -14.813 | -7.919 | -1.899 | -8.129 | -2.208 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.177 | 0 | -0 | 0 | -10.118 | 0 | -0 | 0 | -6.745 | 0 | -0 | 0 | -6.729 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.418 | 0 | -0 | 0 | -1.418 | 0 | -0 | 0 | -1.418 | 0 | -0 | 0 | -1.418 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.687 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.687 | 0 | 0 | 0 | -10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 0 | -0.681 | -1.698 | -0.684 | -1.757 | -1.503 | -6.035 | 3.251 | -6.146 | 1.546 | 2.184 | -0.232 | -1.661 | -0.09 | -6.202 | -0.235 | -2.445 | 1.756 | -7.037 | -0.767 | 1.095 | 2.305 | -7.624 | 1.962 | -1.813 | 18.287 | 13.29 | 1.543 | 14.979 | 0.67 | 2.263 | 6.912 | -33.303 | 16.246 | 7.244 | -4.857 | -4.922 | 4.015 | -4.982 | 3.049 | -4.175 | -2.92 | 0.614 | 2.06 | -10.085 | 0.702 | 10.481 | 1.472 | -4.191 | -0.948 | 18.381 | -1.561 | -6.009 | 3.598 | 1.35 | 3.6 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -10.098 | -1.37 | 8.609 | -2.869 | -11.816 | -1.915 | -3.268 | -2.44 | -13.798 | 1.679 | -6.401 | -0.992 | -6.968 | -1.347 | -5.369 | -1.646 | -9.097 | -1.821 | -5.33 | -1.611 | -12.332 | -3.667 | -2.362 | -1.614 | -12.305 | -1.266 | -5.583 | 16.049 | 8.885 | -1.806 | 8.827 | -1.833 | -3.294 | 2.272 | -37.049 | 58.515 | 5.802 | -6.231 | -7.178 | 2.992 | -9.011 | 2.001 | -8.129 | -4.707 | -2.479 | 0.311 | -13.141 | -1.01 | 5.774 | -0.645 | -7.453 | -2.808 | 3.839 | -19.523 | -13.771 | 0.728 | -6.943 | -11.213 | -7.919 | -1.899 | -8.129 | -2.208 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.421 | 1.066 | -0.613 | -0.46 | 0.797 | 0.23 | 0.4 | 0.438 | 0.666 | 0.19 | 0.079 | 0.706 | 0.261 | -0.523 | -0.873 | 0.103 | -1.027 | 1.113 | -0.232 | 0.136 | 0.104 | 0.12 | 0.099 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | -0.001 | -0.001 | -0 | -0.001 | 0 | 0 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 2.707 | -5.585 | 12.521 | -8.04 | 4.674 | 20.415 | 12.11 | -6.711 | -13.492 | 9.766 | -5.613 | -1.947 | -12.566 | 11.683 | 8.705 | -2.143 | -1.737 | 8.297 | 16.121 | -5.63 | 1.453 | -2.519 | 7.091 | -4.077 | -6.618 | 7.55 | -4.762 | -3.994 | -0.998 | -0.09 | -1.546 | -4.75 | -0.514 | 3.231 | -0.015 | 14.632 | 0.931 | -1.94 | 1.772 | -2.87 | -3.874 | 7.146 | 0.478 | -2.492 | 0.851 | 1.865 | -1.197 | -3.42 | 1.004 | 1.254 | -2.852 | -1.989 | 4.317 | -0.18 | 2.494 | -2.372 | -7.621 | -18.508 | 24.287 | -3.32 | 0.674 | -1.224 |
| Kaspositie aan het Einde van de Periode
| 51.721 | 49.014 | 54.599 | 42.078 | 50.118 | 45.444 | 25.029 | 12.919 | 19.63 | 33.122 | 23.356 | 28.969 | 30.916 | 43.482 | 31.799 | 23.094 | 25.237 | 26.974 | 18.677 | 2.556 | 8.186 | 6.733 | 9.252 | 2.161 | 6.238 | 12.856 | 5.306 | 10.068 | 14.062 | 15.06 | 15.15 | 16.696 | 21.446 | 21.96 | 18.789 | 18.804 | 4.172 | 3.241 | 5.181 | 3.409 | 6.279 | 10.153 | 3.007 | 2.529 | 5.021 | 4.17 | 2.305 | 3.502 | 6.922 | 5.918 | 4.664 | 7.516 | 9.505 | 5.188 | 5.368 | 2.874 | 5.246 | 12.867 | 31.375 | 7.088 | 10.408 | 9.734 |