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

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	18.729	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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	18.729	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
Net Receivables Numbers are in millions	64.605	67.814	59.596	79.724	62.457	64.657	55.557	70.351	48.356	55.41	56.144	60.375	45.507	47.544	47.182	49.95	40.255	39.832	35.652	61.153	32.876	41.459	38.114	52.592	41.425	43.549	35.643	48.673	35.144	44.545	35.73	57.751	39.626	41.015	42.956	44.394	22.404	23.664	23.353	38.049	24.678	31.829	28.255	40.566	26.073	30.869	30.251	0	28.176	29.059	30.175	0	30.322	28.795	0	0	26.509	0	0
Inventory Numbers are in millions	52.111	52.565	41.534	48.914	48.654	55.785	75.611	73.651	68.442	53.41	43.294	36.455	33.762	30.572	30.218	33.413	37.836	38.127	29.842	37.521	38.516	44.332	33.31	34.806	35.711	33.499	32.615	25.202	28.506	25.015	25.433	20.255	22.572	22.242	23.64	20.382	12.268	10.142	10.805	10.781	11.22	10.149	9.945	11.456	12.414	12.008	15.425	17.907	22.094	13.946	14.318	15.564	13.09	11.448	9.075	12.506	12.53	12.527	11.814
Other Current Assets Numbers are in millions	0.001	1.625	11.866	-0.001	-0.001	1.373	-0	12.627	8.853	0.001	-0.001	-0.001	47.289	49.002	-0	57.846	-0.001	-0.001	42.229	-0.001	42.087	50.861	45.834	60.409	0.001	0.001	41.505	-0.001	0.001	0.001	39.953	-0.001	0.001	-0.001	0	53.951	0.001	27.235	26.134	0.001	-0.001	-0.001	30.944	-0.001	30.654	41.293	6	46.732	0.001	0.001	0	39.887	0.001	0.001	25.195	41.804	-0.001	29.893	26.899
Total Current Assets Numbers are in millions	168.438	171.018	167.595	170.715	161.228	167.259	156.197	169.548	145.281	151.914	122.793	125.798	111.967	123.056	109.199	114.353	103.327	104.932	90.748	101.229	88.789	101.926	88.397	97.376	83.375	89.905	79.427	83.942	77.713	84.621	80.536	94.701	83.645	85.216	85.325	93.137	38.845	40.618	42.119	52.24	42.176	52.13	43.895	54.55	48.089	57.471	53.98	68.141	57.193	48.924	49.157	62.967	52.918	45.432	39.639	57.184	44.284	55.287	70.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.86	107.438	101.123	95.186	94.086	89.437	91.852	93.915	95.952	97.343	100.37	102.972	105.605	100.374	99.1	106.457	109.402	116.262	115.58	123.099	126.463	130.568	120.987	125.263	131.387	134.921	137.346	138.009	124.225	112.809	114.666	96.074	101.018	103.783	104.328	99.329	45.303	44.902	46.324	47.357	46.782	48.802	48.294	50.188	52.795	55.544	64.511	66.791	69.724	71.9	74.803	76.99	79.896	80.603	83.616	86.099	89.618	93.01	96.429
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	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	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	0	0	92.245	0	0	0	0	0	92.245	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	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
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	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	64.245	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	92.245	92.245	92.245	92.245	92.245	92.245	92.245
Long Term Investments Numbers are in millions	0	0	-2.551	0	0	153.682	156.097	158.16	160.197	-2.092	0	-2.012	0	-2.002	-1.978	0	0	-2.079	-2.017	0	-2.15	-2.138	-2.123	-1.858	0	-1.858	-1.826	0	0	-2.114	-1.625	-1.747	0	0	-1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.564	2.596	2.551	2.299	2.34	2.301	2.313	2.144	2.122	2.092	2.084	2.011	2	2.001	1.978	2.055	2.036	2.079	2.017	2.167	2.151	2.138	2.123	1.858	1.868	1.858	1.826	3.67	3.67	2.115	1.625	1.748	1.71	1.675	1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.204	0.309
Other Non-Current Assets Numbers are in millions	-0.001	0	2.551	-0.001	0.001	-153.682	-156.097	-158.16	-160.197	2.092	0	2.012	0.001	2.002	1.978	-0.001	-0.001	2.079	2.017	-0.001	2.15	2.138	2.123	1.858	-0.002	1.858	1.826	-0.001	-0.001	2.114	1.625	1.747	-0.001	-0.001	1.658	-0.001	0	0	0	0	-0.001	-0.001	0	0	0	-0.001	0	0.647	0	0.048	0	0.489	0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	168.668	174.279	167.918	161.729	160.672	155.983	158.41	160.304	162.319	163.68	166.699	169.228	171.851	166.62	165.322	172.756	175.682	182.586	181.842	189.51	192.859	196.951	187.355	191.366	197.498	201.024	203.417	205.923	192.139	179.169	180.536	162.067	166.972	169.702	170.231	163.573	109.548	109.147	110.569	111.602	111.026	113.046	112.539	114.433	117.04	119.788	128.755	159.683	161.969	164.193	167.047	169.724	172.142	172.848	175.861	178.344	181.959	185.459	188.982
Total Assets Numbers are in millions	337.106	345.297	335.513	332.443	321.9	323.242	314.606	329.852	307.6	315.594	289.492	295.027	283.818	289.677	274.522	287.11	279.01	287.518	272.59	290.739	281.647	298.877	275.752	288.742	280.873	290.929	282.843	289.866	269.852	263.789	261.071	256.767	250.617	254.918	255.556	256.71	148.393	149.765	152.689	163.842	153.202	165.176	156.434	168.983	165.129	177.259	182.736	227.824	219.162	213.117	216.205	232.691	225.06	218.28	215.5	235.528	226.243	240.746	259.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.121	20.416	18.241	26.346	17.461	15.999	14.201	29.444	20.296	25.529	18.08	22.536	20.283	21.035	15.298	19.167	17.418	17.73	12.002	22.363	17.523	21.287	14.169	27.917	18.618	19.418	17.774	21.545	17.734	19.196	17.639	19.376	17.861	19.759	22.448	26.029	11.825	13.297	11.884	15.492	11.124	13.471	8.654	16.039	10.045	17.118	23.99	22.682	12.979	10.972	11.003	19.77	12.536	10.609	19.437	24.278	19.134	20.209	25.89
Short Term Debt Numbers are in millions	6.627	8.929	10.699	4.626	6.522	8.172	9.883	6.267	8.494	15.03	31.097	11.835	12.195	16.803	17.788	13.712	15.283	22.485	24.395	17.614	18.055	27.187	27.348	19.634	20.059	29.612	29.46	28.847	26.216	24.467	25.179	27.44	28.433	28.125	30.019	22.663	15.043	9.05	13.907	20.623	16.608	21.591	18.541	27.126	30.046	29.432	27.372	36.484	35.782	25.598	24.125	28.522	10.259	11.796	22.202	28.961	26.372	26.124	23.252
Tax Payables Numbers are in millions	1.696	0.806	2.305	1.586	1.179	1.623	3.25	2.507	1.702	0.937	2.152	2.538	0	2.43	4.387	1.93	1.244	1.708	2.985	1.472	0.862	0	2.065	2.009	1.205	0.446	2.564	2.341	1.496	1.798	3.845	0	0	0	2.587	0	0	0.317	2.072	0	0	0	2.148	0	0	0	2.52	0	0	0	0.32	8.934	8.403	8.439	0.63	0	0	0.538	1.406
Deferred Revenue Numbers are in millions	13.324	0.806	10.876	13.386	13.794	0	0	0	0	0	11.488	13.037	10.672	11.992	12.081	12.982	11.669	10.632	9.474	9.248	8.807	9.15	9.488	8.849	8.251	8.202	10.903	10.764	10.622	14.93	15.387	14.584	10.829	11.404	12.449	11.242	7.068	8.317	9.113	8.684	8.076	8.052	9.418	7.657	7.498	7.995	9.012	8.141	7.621	7.337	6.836	17.629	16.954	16.664	7.669	9.558	9.8	12.763	17.133
Other Current Liabilities Numbers are in millions	5.895	16.698	6.514	5.899	4.607	18.09	14.667	25.487	21.705	19.607	0.193	4.546	3.657	3.508	0.154	4.243	2.832	3.157	0.21	3.797	4.056	4.172	0.229	4.148	3.619	3.34	1.069	3.921	3.437	1.879	0.173	5.736	3.67	1.935	0.324	2.61	0.812	2.099	0.091	2.538	2.485	0.365	0.205	2.285	2.354	2.235	0.216	2.49	3.02	1.632	2.598	2.639	21.801	1.69	2.07	2.968	1.563	3.087	2.808
Total Current Liabilities Numbers are in millions	43.967	46.849	46.331	50.257	42.384	42.261	38.751	61.198	50.495	60.166	60.858	51.954	46.807	53.338	45.321	50.104	47.202	54.004	46.08	53.022	48.441	61.796	51.235	60.548	50.547	60.572	59.207	65.077	58.009	60.472	58.379	67.136	60.793	61.223	65.239	62.544	34.748	32.763	34.995	47.337	38.293	43.479	36.819	53.107	49.943	56.78	60.589	69.797	59.402	45.539	44.562	68.56	61.55	40.759	51.377	65.765	56.869	62.183	69.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.517	25.596	25.735	23.2	24.172	24.221	24.424	31.309	31.521	32.038	14.293	39.956	40.589	36.219	36.582	46.026	46.101	44.216	44.134	55.926	57.097	58.879	49.036	59.509	61.14	62.031	60.977	65.8	52.382	43.726	44.921	33.139	33.979	36.164	31.998	31.583	10.748	10.939	12.313	12.775	13.798	16.14	14.508	14.052	15.838	18.931	20.68	24.708	26.42	29.145	31.262	34.317	36.03	39.049	47.066	53.989	55.779	62.9	75.932
Deferred Revenue Non-Current Numbers are in millions	0.273	0.54	-1.017	0	0.195	0	0	0	0	0	0.15	0.106	0.105	-2.827	-7.941	-17.413	-17.666	0.11	-12.003	0.032	0.032	-14.342	0.031	0	0	-3.514	-3.514	-3.421	-3.421	-3.421	-3.421	0	-5.512	-5.512	-5.512	-6.809	0	-6.809	-6.809	-7.055	-7.055	-7.055	-7.055	-6.194	-6.194	-6.194	16.992	19.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.016	1.016	1.016	3.503	3.503	3.503	3.503	4.033	4.033	4.033	4.033	4.446	4.446	4.446	4.446	4.266	4.266	4.266	4.266	3.937	3.937	3.937	3.937	3.514	3.514	3.514	3.514	3.421	3.421	3.421	3.421	5.512	5.512	5.512	5.512	6.809	6.809	6.809	6.809	7.055	7.055	7.055	7.055	6.194	6.194	6.194	6.194	9.813	9.813	9.813	9.813	9.124	9.124	9.124	9.413	9.945	9.945	9.569	9.776
Other Non-Current Liabilities Numbers are in millions	-0.001	0.277	1.283	0.19	0.001	0.187	0.184	0.16	0.158	0.152	-0	-0.001	-0.001	2.933	8.045	17.518	17.77	-0.001	12.107	0.001	-0.677	14.373	0	-0.001	0.001	3.514	3.514	3.421	3.421	3.421	3.421	-0.001	5.512	5.512	5.512	6.809	0.001	6.809	6.809	7.055	7.055	7.055	7.055	6.194	6.194	6.194	-16.992	-19.9	0	0.001	0	0	0	0	0	0	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	34.805	27.429	27.017	26.893	27.871	27.911	28.112	35.502	35.712	36.223	18.476	44.507	45.139	40.771	41.131	50.397	50.471	48.591	48.504	59.896	60.389	62.847	53.004	63.022	64.655	65.545	64.491	69.221	55.803	47.147	48.342	38.65	39.491	41.676	37.51	38.392	17.558	17.748	19.122	19.83	20.853	23.195	21.563	20.246	22.032	25.125	26.874	34.521	36.233	38.959	41.075	43.441	45.154	48.173	56.479	63.934	65.724	72.47	85.708
Total Liabilities Numbers are in millions	78.772	74.278	73.349	77.15	70.255	70.172	66.862	96.7	86.207	96.389	79.334	96.461	91.946	94.109	86.453	100.501	97.673	102.595	94.584	112.918	108.83	124.643	104.239	123.57	115.202	126.117	123.698	134.298	113.812	107.619	106.721	105.786	100.284	102.899	102.749	100.936	52.306	50.511	54.117	67.167	59.146	66.674	58.382	73.353	71.975	81.905	87.463	104.318	95.635	84.498	85.636	112.001	106.704	88.932	107.857	129.699	122.593	134.653	154.791
Equity:
Preferred Stock Numbers are in millions	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	0.344	0.605	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	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	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.562
Retained Earnings Numbers are in millions	114.432	125	122.192	108.967	101.214	109.691	106.305	94.78	86.082	88.133	80.375	69.213	61.568	64.902	60.765	53.707	45.007	46.657	46.631	43.551	40.349	43.279	42.171	35.962	35.348	35.909	34.459	33.26	32.872	33.891	33.938	30.564	28.953	32.661	33.71	34.829	21.206	24.372	23.69	21.793	19.174	23.62	23.17	20.748	18.271	20.472	20.39	48.624	48.646	53.737	55.686	45.808	43.474	54.466	32.761	30.947	28.768	31.211	29.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.2	26.317	20.27	26.624	30.729	23.678	21.737	18.67	15.609	11.37	10.081	9.65	10.602	10.964	7.602	13.2	12.541	18.564	11.673	14.568	12.766	11.253	9.639	9.508	10.621	9.201	4.984	2.606	3.466	2.577	2.772	0.715	1.678	-0.344	-0.605	1.243	-0.001	0	-0	0	0	0	-0	0	0.001	0	0	0	0	0	0	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	118.577	118.578	118.578	118.578	118.578	118.578	118.579	118.578	118.578	118.578	118.578	122.665	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	118.578	116.516	118.578	118.578	118.234	117.972	118.578	74.319	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.319	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32	74.32
Total Shareholders Equity Numbers are in millions	258.334	271.019	262.164	255.293	251.645	253.07	247.744	233.152	221.393	219.205	210.158	198.566	191.872	195.568	188.069	186.609	181.337	184.923	178.006	177.821	172.817	174.234	171.512	165.172	165.671	164.812	159.145	155.568	156.04	156.17	154.351	150.981	150.333	152.019	152.807	155.774	96.087	99.254	98.572	96.675	94.056	98.502	98.052	95.63	93.154	95.354	95.272	123.506	123.527	128.619	130.568	120.69	118.356	129.348	107.643	105.829	103.65	106.093	104.28
Total Equity Numbers are in millions	258.334	271.019	262.164	255.293	251.645	253.07	247.744	233.152	221.393	219.205	210.158	198.566	191.872	195.568	188.069	186.609	181.337	184.923	178.006	177.821	172.817	174.234	171.512	165.172	165.671	164.812	159.145	155.568	156.04	156.17	154.351	150.981	150.333	152.019	152.807	155.774	96.087	99.254	98.572	96.675	94.056	98.502	98.052	95.63	93.154	95.354	95.272	123.506	123.527	128.619	130.568	120.69	118.356	129.348	107.643	105.829	103.65	106.093	104.28
Total Liabilities & Shareholders Equity Numbers are in millions	337.106	345.297	335.513	332.443	321.9	323.242	314.606	329.852	307.6	315.594	289.492	295.027	283.818	289.677	274.522	287.11	279.01	287.518	272.59	290.739	281.647	298.877	275.752	288.742	280.873	290.929	282.843	289.866	269.852	263.789	261.071	256.767	250.617	254.918	255.556	256.71	148.393	149.765	152.689	163.842	153.202	165.176	156.434	168.983	165.129	177.259	182.736	227.824	219.162	213.117	216.205	232.691	225.06	218.28	215.5	235.528	226.243	240.746	259.071

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