Want to see SE:SBOK.B full AI Analyst Report?

ScandBook Holding AB (SBOK.B) Ratios

0 Followers

ScandBook Holding AB Ratios

SE:SBOK.B's free cash flow for Q1 2026 was kr0.03. For the 2026 fiscal year, SE:SBOK.B's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.41	2.43	3.69	3.62	4.03
Quick Ratio	1.69	1.71	2.66	2.72	2.08
Cash Ratio	0.53	0.40	1.21	1.18	0.65
Solvency Ratio	0.34	0.35	0.64	0.59	0.79
Operating Cash Flow Ratio	0.63	0.54	0.87	1.35	0.58
Short-Term Operating Cash Flow Coverage	2.84	2.06	4.13	7.09	3.14
Net Current Asset Value	kr 39.81M	kr 27.77M	kr 110.61M	kr 94.25M	kr 89.33M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.09	0.11	0.11
Debt-to-Equity Ratio	0.32	0.35	0.11	0.14	0.14
Debt-to-Capital Ratio	0.24	0.26	0.10	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.07	0.09	0.08
Financial Leverage Ratio	1.64	1.63	1.25	1.28	1.27
Debt Service Coverage Ratio	2.15	1.87	3.77	4.36	6.44
Interest Coverage Ratio	8.87	11.51	13.34	17.64	29.40
Debt to Market Cap	0.34	0.25	0.13	0.19	0.13
Interest Debt Per Share	14.33	15.08	4.91	5.61	5.27
Net Debt to EBITDA	0.77	1.31	-0.56	-0.43	0.16
Profitability Margins
Gross Profit Margin	23.47%	5.53%	47.86%	44.27%	49.11%
EBIT Margin	6.01%	5.53%	7.04%	6.28%	9.52%
EBITDA Margin	10.63%	10.15%	12.21%	10.64%	14.68%
Operating Profit Margin	5.99%	5.53%	6.76%	6.22%	9.52%
Pretax Profit Margin	8.19%	8.93%	6.54%	5.93%	9.19%
Net Profit Margin	7.57%	8.31%	5.57%	6.63%	8.43%
Continuous Operations Profit Margin	7.57%	8.31%	5.57%	6.63%	8.43%
Net Income Per EBT	92.45%	93.06%	85.27%	111.84%	91.74%
EBT Per EBIT	136.77%	161.63%	96.64%	95.28%	96.62%
Return on Assets (ROA)	8.23%	8.71%	6.71%	7.75%	10.39%
Return on Equity (ROE)	14.30%	14.23%	8.41%	9.92%	13.19%
Return on Capital Employed (ROCE)	8.09%	7.10%	9.48%	8.44%	13.36%
Return on Invested Capital (ROIC)	7.10%	6.19%	7.79%	8.14%	11.84%
Return on Tangible Assets	9.49%	10.10%	8.24%	9.59%	13.05%
Earnings Yield	11.33%	12.21%	10.07%	14.72%	14.81%
Efficiency Ratios
Receivables Turnover	4.90	4.43	5.93	6.58	7.12
Payables Turnover	13.27	26.06	13.21	11.99	13.88
Inventory Turnover	5.87	7.47	4.32	5.27	2.61
Fixed Asset Turnover	2.79	2.56	4.16	3.88	4.22
Asset Turnover	1.09	1.05	1.20	1.17	1.23
Working Capital Turnover Ratio	3.98	3.85	3.30	3.29	4.32
Cash Conversion Cycle	109.15	117.28	118.49	94.31	164.99
Days of Sales Outstanding	74.46	82.42	61.58	55.44	51.29
Days of Inventory Outstanding	62.20	48.86	84.54	69.33	140.00
Days of Payables Outstanding	27.51	14.00	27.63	30.45	26.29
Operating Cycle	136.66	131.29	146.12	124.76	191.29
Cash Flow Ratios
Operating Cash Flow Per Share	8.82	6.94	6.33	9.26	3.31
Free Cash Flow Per Share	5.46	3.74	3.64	5.15	2.64
CapEx Per Share	3.36	3.20	2.69	4.12	0.67
Free Cash Flow to Operating Cash Flow	0.62	0.54	0.57	0.56	0.80
Dividend Paid and CapEx Coverage Ratio	1.44	1.17	1.28	1.65	1.98
Capital Expenditure Coverage Ratio	2.63	2.17	2.35	2.25	4.93
Operating Cash Flow Coverage Ratio	0.64	0.47	1.38	1.71	0.65
Operating Cash Flow to Sales Ratio	0.11	0.10	0.10	0.16	0.06
Free Cash Flow Yield	15.42%	7.57%	10.64%	19.64%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	8.19	9.94	6.80	6.75
Price-to-Sales (P/S) Ratio	0.46	0.68	0.55	0.45	0.57
Price-to-Book (P/B) Ratio	1.19	1.17	0.83	0.67	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	6.49	13.21	9.40	5.09	12.39
Price-to-Operating Cash Flow Ratio	5.90	7.12	5.40	2.83	9.88
Price-to-Earnings Growth (PEG) Ratio	0.20	0.11	-0.91	-0.34	-0.43
Enterprise Value Multiple	5.05	8.02	3.97	3.80	4.04
Enterprise Value	281.71M	398.23M	202.17M	158.55M	229.85M
EV to EBITDA	5.05	8.02	3.97	3.80	4.04
EV to Sales	0.54	0.81	0.49	0.40	0.59
EV to Free Cash Flow	7.65	15.79	8.24	4.57	12.91
EV to Operating Cash Flow	4.74	8.51	4.74	2.54	10.29
Tangible Book Value Per Share	34.16	32.84	31.44	29.34	27.20
Shareholders’ Equity Per Share	43.69	42.37	40.96	38.87	36.73
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.15	-0.12	0.08
Revenue Per Share	77.81	72.54	61.79	58.18	57.43
Net Income Per Share	5.89	6.03	3.44	3.86	4.84
Tax Burden	0.92	0.93	0.85	1.12	0.92
Interest Burden	1.36	1.62	0.93	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.39	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	1.15	1.51	2.56	0.61

Currency in SEK