ScandBook Holding AB (publ) (SBOK.ST)

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SBOK.ST
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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	2.904	0	0	0	0	7.057	0.956	0	13.089	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.904	0	0	0	0	7.057	0.956	0	0	0	9.365	0	0	0	0.08	4.506
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	1.694	0.523	-0.685	0.128	0.095	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

ScandBook Holding AB (publ)

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