ScandBook Holding AB (publ) (SBOK.ST) - Balance Sheet Statement

Home
SBOK.ST
Financials

27.6 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.599	25.029	23.356	31.799	18.677	9.252	5.306	15.15	18.729	5.181	3.007	2.305	4.664	5.368	31.375	10.958	5.475
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.599	25.029	23.356	31.799	18.677	9.252	5.306	15.15	18.729	5.181	3.007	2.305	4.664	5.368	31.375	10.958	5.475
Net Receivables Numbers are in millions	59.596	55.557	55.218	47.182	41.535	38.114	35.643	39.419	42.956	23.353	28.255	30.251	30.175	0	0	0	0
Inventory Numbers are in millions	41.534	75.611	43.294	30.218	29.842	33.31	32.615	25.433	23.64	10.805	9.945	15.425	14.318	9.075	11.814	14.27	12.709
Other Current Assets Numbers are in millions	11.866	-0	0.926	-0	0.694	7.72	5.862	39.953	0	26.134	30.944	6	0	25.195	26.899	30.039	47.954
Total Current Assets Numbers are in millions	167.595	156.197	122.793	109.199	90.748	88.397	79.427	80.536	85.325	42.119	43.895	53.98	49.157	39.639	70.089	55.267	66.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.123	91.852	100.37	99.1	115.58	120.987	137.346	114.666	104.328	46.324	48.294	64.511	74.803	83.616	96.429	80.768	86.561
Goodwill Numbers are in millions	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	92.245	92.245	92.245	92.245	92.245
Long Term Investments Numbers are in millions	-2.551	156.097	0	163.344	179.825	-2.123	-1.826	-1.625	-1.658	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.551	2.313	2.084	1.978	2.017	2.123	1.826	1.625	1.658	0	0	0	0	0	0.309	0.506	0.029
Other Non-Current Assets Numbers are in millions	2.551	-156.097	0	-163.344	-179.825	2.123	1.826	1.625	1.658	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	167.918	158.41	166.699	165.322	181.842	187.355	203.417	180.536	170.231	110.569	112.539	128.755	167.047	175.861	188.982	173.518	178.834
Total Assets Numbers are in millions	335.513	314.606	289.492	274.522	272.59	275.752	282.843	261.071	255.556	152.689	156.434	182.736	216.205	215.5	259.071	228.785	244.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.241	14.201	18.08	15.298	12.002	14.169	17.774	17.639	22.448	11.884	8.654	23.99	11.003	19.437	25.89	19.677	22.844
Short Term Debt Numbers are in millions	10.699	9.883	31.097	17.788	24.395	27.348	29.46	25.179	30.019	13.907	18.541	27.372	24.125	22.202	23.252	20.055	30.352
Tax Payables Numbers are in millions	2.305	3.25	2.152	4.387	2.985	2.065	2.564	3.845	2.587	2.072	2.148	2.52	0.32	0.63	1.406	0.279	0.237
Deferred Revenue Numbers are in millions	10.876	0	11.488	12.081	9.474	9.488	10.903	15.387	12.449	9.113	9.418	9.012	6.836	7.669	17.133	10.89	9.342
Other Current Liabilities Numbers are in millions	6.514	14.667	0.193	0.154	0.21	0.229	1.069	0.173	0.324	0.091	0.205	0.216	2.598	2.07	2.808	2.243	2.404
Total Current Liabilities Numbers are in millions	46.331	38.751	60.858	45.321	46.08	51.235	59.207	58.379	65.239	34.995	36.819	60.589	44.562	51.377	69.083	52.866	64.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.735	24.424	14.293	36.582	44.134	49.036	60.977	44.921	31.998	12.313	14.508	20.68	31.262	47.066	75.932	104.544	119.486
Deferred Revenue Non-Current Numbers are in millions	-1.017	0	0.15	0	0	-11.456	0	-3.421	-5.512	-6.809	-7.055	16.992	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.016	3.503	4.033	4.446	4.266	3.937	3.514	3.421	5.512	6.809	7.055	6.194	9.813	9.413	9.776	9.091	8.413
Other Non-Current Liabilities Numbers are in millions	1.283	0.184	-0	0.104	0.104	11.486	-0	3.421	5.512	6.809	7.055	-16.992	0	0	0	0	0.816
Total Non-Current Liabilities Numbers are in millions	27.017	28.112	18.476	41.131	48.504	53.004	64.491	48.342	37.51	19.122	21.563	26.874	41.075	56.479	85.708	113.636	128.715
Total Liabilities Numbers are in millions	73.349	66.862	79.334	86.453	94.584	104.239	123.698	106.721	102.749	54.117	58.382	87.463	85.636	107.857	154.791	166.501	193.657
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.358	0.358	0.358	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	0.562	0.562	0.562	0.562	0.562	0.562	0.5	0.5
Retained Earnings Numbers are in millions	122.192	106.305	80.375	60.765	46.631	42.171	34.459	33.938	33.71	23.69	23.17	20.39	55.686	32.761	29.398	12.284	1.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.27	21.737	10.081	7.602	11.673	9.639	4.984	2.772	-0.605	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.578	118.578	118.578	118.578	118.578	118.578	118.22	116.158	118.22	74.32	74.32	74.32	74.32	74.32	74.32	49.5	49.5
Total Shareholders Equity Numbers are in millions	262.164	247.744	210.158	188.069	178.006	171.512	159.145	154.351	152.807	98.572	98.052	95.272	130.568	107.643	104.28	62.284	51.315
Total Equity Numbers are in millions	262.164	247.744	210.158	188.069	178.006	171.512	159.145	154.351	152.807	98.572	98.052	95.272	130.568	107.643	104.28	62.284	51.315
Total Liabilities & Shareholders Equity Numbers are in millions	335.513	314.606	289.492	274.522	272.59	275.752	282.843	261.071	255.556	152.689	156.434	182.736	216.205	215.5	259.071	228.785	244.972

ScandBook Holding AB (publ)

SSE:SBOK.ST Add to watchlist

SSE:SBOK.ST