ScandBook Holding AB(SE:SBOK.B)
kr 50.00-0.40 (-0.79%)
SE:SBOK.B
ScandBook Holding AB financials statements
kr 50.00
At close:-0.40 (-0.79%)
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ScandBook Holding AB (SBOK.B) Financial Statements
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ScandBook Holding AB Financial Overview
ScandBook Holding AB's market cap is currently kr231.67M. The company's EPS TTM is kr5.90; its P/E ratio is 8.81; and it has a dividend yield of 5.50%. ScandBook Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 489.31M | kr 416.80M | kr 392.39M | kr 387.41M | kr 335.13M |
| Gross Profit | kr 27.04M | kr 199.48M | kr 173.72M | kr 190.27M | kr 160.21M |
| Operating Income | kr 27.04M | kr 28.19M | kr 24.40M | kr 36.86M | kr 28.94M |
| EBITDA | kr 49.67M | kr 50.90M | kr 41.76M | kr 56.86M | kr 47.70M |
| Net Income | kr 40.67M | kr 23.23M | kr 26.00M | kr 32.68M | kr 26.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 34.35M | kr 59.52M | kr 54.60M | kr 25.03M | kr 23.36M |
| Total Assets | kr 467.08M | kr 346.26M | kr 335.51M | kr 314.61M | kr 289.49M |
| Total Debt | kr 99.38M | kr 31.00M | kr 36.43M | kr 34.31M | kr 45.39M |
| Net Debt | kr 65.03M | kr -28.51M | kr -18.16M | kr 9.28M | kr 22.03M |
| Total Liabilities | kr 181.30M | kr 69.98M | kr 73.35M | kr 66.86M | kr 79.33M |
| Stockholders' Equity | kr 285.78M | kr 276.29M | kr 262.16M | kr 247.74M | kr 210.16M |
| Cash Flow | |||||
| Free Cash Flow | kr 25.22M | kr 24.54M | kr 34.70M | kr 17.81M | kr 6.74M |
| Operating Cash Flow | kr 46.79M | kr 42.68M | kr 62.47M | kr 22.33M | kr 25.55M |
| Investing Cash Flow | kr -87.40M | kr -18.15M | kr -24.86M | kr -4.53M | kr -18.81M |
| Financing Cash Flow | kr 17.13M | kr -20.61M | kr -7.99M | kr -17.83M | kr -15.71M |
Currency in SEK
