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ScandBook Holding AB (SBOK.B) Ratios
ScandBook Holding AB Ratios
SE:SBOK.B's free cash flow for Q1 2026 was $22.04M. For the 2026 fiscal year, SE:SBOK.B's free cash flow was decreased by $-3.10M and operating cash flow was $25.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.69 | 3.62 | 4.03 | 2.02 |
| Quick Ratio | 1.71 | 2.66 | 2.72 | 2.08 | 1.31 |
| Cash Ratio | 0.40 | 1.21 | 1.18 | 0.65 | 0.38 |
| Solvency Ratio | 0.35 | 0.64 | 0.59 | 0.79 | 0.57 |
| Operating Cash Flow Ratio | 0.54 | 0.87 | 1.35 | 0.58 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 4.13 | 7.09 | 3.14 | 0.92 |
| Net Current Asset Value | $ 27.77M | $ 110.61M | $ 94.25M | $ 89.33M | $ 43.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.09 | 0.11 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.11 | 0.14 | 0.14 | 0.22 |
| Debt-to-Capital Ratio | 0.26 | 0.10 | 0.12 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.07 | 0.09 | 0.08 | 0.04 |
| Financial Leverage Ratio | 1.63 | 1.25 | 1.28 | 1.27 | 1.38 |
| Debt Service Coverage Ratio | 1.87 | 3.77 | 4.36 | 6.44 | 1.59 |
| Interest Coverage Ratio | 11.51 | 13.34 | 17.64 | 29.40 | 20.17 |
| Debt to Market Cap | 0.25 | 0.13 | 0.19 | 0.13 | 0.26 |
| Interest Debt Per Share | 15.08 | 4.91 | 5.61 | 5.27 | 10.19 |
| Net Debt to EBITDA | 1.31 | -0.56 | -0.43 | 0.16 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.53% | 47.86% | 44.27% | 49.11% | 47.80% |
| EBIT Margin | 5.53% | 7.04% | 6.28% | 9.52% | 8.64% |
| EBITDA Margin | 10.15% | 12.21% | 10.64% | 14.68% | 14.23% |
| Operating Profit Margin | 5.53% | 6.76% | 6.22% | 9.52% | 8.63% |
| Pretax Profit Margin | 8.93% | 6.54% | 5.93% | 9.19% | 8.21% |
| Net Profit Margin | 8.31% | 5.57% | 6.63% | 8.43% | 7.86% |
| Continuous Operations Profit Margin | 8.31% | 5.57% | 6.63% | 8.43% | 7.86% |
| Net Income Per EBT | 93.06% | 85.27% | 111.84% | 91.74% | 95.75% |
| EBT Per EBIT | 161.63% | 96.64% | 95.28% | 96.62% | 95.07% |
| Return on Assets (ROA) | 8.71% | 6.71% | 7.75% | 10.39% | 9.10% |
| Return on Equity (ROE) | 14.23% | 8.41% | 9.92% | 13.19% | 12.53% |
| Return on Capital Employed (ROCE) | 7.10% | 9.48% | 8.44% | 13.36% | 12.66% |
| Return on Invested Capital (ROIC) | 6.19% | 7.79% | 8.14% | 11.84% | 10.67% |
| Return on Tangible Assets | 10.10% | 8.24% | 9.59% | 13.05% | 11.69% |
| Earnings Yield | 12.21% | 10.07% | 14.72% | 14.81% | 19.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 5.93 | 6.58 | 7.12 | 6.07 |
| Payables Turnover | 26.06 | 13.21 | 11.99 | 13.88 | 9.68 |
| Inventory Turnover | 7.47 | 4.32 | 5.27 | 2.61 | 4.04 |
| Fixed Asset Turnover | 2.56 | 4.16 | 3.88 | 4.22 | 3.34 |
| Asset Turnover | 1.05 | 1.20 | 1.17 | 1.23 | 1.16 |
| Working Capital Turnover Ratio | 3.85 | 3.30 | 3.29 | 4.32 | 5.33 |
| Cash Conversion Cycle | 117.28 | 118.49 | 94.31 | 164.99 | 112.75 |
| Days of Sales Outstanding | 82.42 | 61.58 | 55.44 | 51.29 | 60.14 |
| Days of Inventory Outstanding | 48.86 | 84.54 | 69.33 | 140.00 | 90.34 |
| Days of Payables Outstanding | 14.00 | 27.63 | 30.45 | 26.29 | 37.73 |
| Operating Cycle | 131.29 | 146.12 | 124.76 | 191.29 | 150.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.94 | 6.33 | 9.26 | 3.31 | 5.56 |
| Free Cash Flow Per Share | 3.74 | 3.64 | 5.15 | 2.64 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.28 | 1.65 | 1.98 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.35 | 2.25 | 4.93 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.38 | 1.71 | 0.65 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.16 | 0.06 | 0.08 |
| Free Cash Flow Yield | 7.57% | 10.64% | 19.64% | 8.07% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 9.94 | 6.80 | 6.75 | 5.24 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.55 | 0.45 | 0.57 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.83 | 0.67 | 0.89 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.21 | 9.40 | 5.09 | 12.39 | 20.45 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 5.40 | 2.83 | 9.88 | 5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.91 | -0.34 | -0.43 | 0.06 |
| Enterprise Value Multiple | 8.02 | 3.97 | 3.80 | 4.04 | 3.35 |
| Enterprise Value | 398.23M | 202.17M | 158.55M | 229.85M | 159.93M |
| EV to EBITDA | 8.02 | 3.97 | 3.80 | 4.04 | 3.35 |
| EV to Sales | 0.81 | 0.49 | 0.40 | 0.59 | 0.48 |
| EV to Free Cash Flow | 15.79 | 8.24 | 4.57 | 12.91 | 23.72 |
| EV to Operating Cash Flow | 8.51 | 4.74 | 2.54 | 10.29 | 6.26 |
| Tangible Book Value Per Share | 32.84 | 31.44 | 29.34 | 27.20 | 31.74 |
| Shareholders’ Equity Per Share | 42.37 | 40.96 | 38.87 | 36.73 | 45.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.15 | -0.12 | 0.08 | 0.04 |
| Revenue Per Share | 72.54 | 61.79 | 58.18 | 57.43 | 72.91 |
| Net Income Per Share | 6.03 | 3.44 | 3.86 | 4.84 | 5.73 |
| Tax Burden | 0.93 | 0.85 | 1.12 | 0.92 | 0.96 |
| Interest Burden | 1.62 | 0.93 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.39 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.51 | 2.56 | 0.61 | 0.88 |
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