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ScandBook Holding AB
(SBOK.B)
Select Model
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Rating:75Outperform
Price Target:
kr59.00
▲(18.47% Upside)
Action:Upgraded
Date:08/30/26
The score is driven primarily by solid financial performance (steady growth and profitability, though with margin volatility and only moderate cash conversion) and strong technical momentum (price above key moving averages with positive MACD). Valuation further supports the rating due to a low P/E and a high dividend yield.
Positive Factors
Steady Revenue and Profitability
Steady TTM revenue expansion alongside healthy net and EBIT margins indicates the core business is generating demand and retaining meaningful operating profit. This supports earnings resilience over the next several quarters.
Negative Factors
Volatile Operating Margins
The sharp 2025 gross-margin decline introduces uncertainty around pricing, product mix or exceptional items. If volatility persists, it could make earnings less predictable and limit the sustainability of otherwise solid profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Profitability
Steady TTM revenue expansion alongside healthy net and EBIT margins indicates the core business is generating demand and retaining meaningful operating profit. This supports earnings resilience over the next several quarters.
Read all positive factors
ScandBook Holding AB (SBOK.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr242.70M
Dividend Yield5.15%
Average Volume (3M)1.82K
Price to Earnings (P/E)8.8
Beta (1Y)0.34
Revenue Growth26.94%
EPS Growth61.11%
CountrySE
Employees216
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)5.90
Shares Outstanding4,596,632
10 Day Avg. Volume2,112
30 Day Avg. Volume1,818
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.17
Price to Sales (P/S)0.68
P/FCF Ratio13.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ScandBook Holding AB Business Overview & Revenue Model
Company Description
ScandBook Holding AB (publ), a Swedish enterprise headquartered in Falun, focuses on the creation and distribution of hardback and paperback books for various publishing houses within Sweden. Their diverse product line encompasses durable, case-bo...
ScandBook Holding AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 524.88M | 489.31M | 416.80M | 392.39M | 387.41M | 335.13M |
| Gross Profit | 123.20M | 27.04M | 199.48M | 173.72M | 190.27M | 160.21M |
| EBITDA | 55.80M | 49.67M | 50.90M | 41.76M | 56.86M | 47.70M |
| Net Income | 39.76M | 40.67M | 23.23M | 26.00M | 32.68M | 26.34M |
Balance Sheet | ||||||
| Total Assets | 483.30M | 467.08M | 346.26M | 335.51M | 314.61M | 289.49M |
| Cash, Cash Equivalents and Short-Term Investments | 50.43M | 34.35M | 59.52M | 54.60M | 25.03M | 23.36M |
| Total Debt | 93.12M | 99.38M | 31.00M | 36.43M | 34.31M | 45.39M |
| Total Liabilities | 188.61M | 181.30M | 69.98M | 73.35M | 66.86M | 79.33M |
| Stockholders Equity | 294.69M | 285.78M | 276.29M | 262.16M | 247.74M | 210.16M |
Cash Flow | ||||||
| Free Cash Flow | 36.85M | 25.22M | 24.54M | 34.70M | 17.81M | 6.74M |
| Operating Cash Flow | 59.49M | 46.79M | 42.68M | 62.47M | 22.33M | 25.55M |
| Investing Cash Flow | -88.49M | -87.40M | -18.15M | -24.86M | -4.53M | -18.81M |
| Financing Cash Flow | 16.62M | 17.13M | -20.61M | -7.99M | -17.83M | -15.71M |
ScandBook Holding AB Technical Analysis
Positive
49.80
Price Trends
49.82
Positive
52.43
Positive
50.85
Positive
Market Momentum
0.91
Negative
61.61
Neutral
71.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBOK.B, the sentiment is Positive. The current price of 49.8 is below the 20-day moving average (MA) of 51.13, below the 50-day MA of 49.82, and below the 200-day MA of 50.85, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 71.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SBOK.B.
ScandBook Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr242.70M | 8.81 | ― | 5.15% | 26.94% | 61.11% | |
62 Neutral | kr440.01M | 16.49 | ― | 1.38% | 21.94% | 53.07% | |
60 Neutral | kr390.72M | -61.95 | ― | 29.79% | 31.66% | 68.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr122.75M | -23.80 | ― | ― | ― | ― | |
51 Neutral | kr160.12M | -9.40 | ― | ― | ― | ― | |
49 Neutral | kr512.32M | -7.85 | ― | ― | 7.99% | 33.84% |
* General Sector Average
SE:SBOK.B
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.