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ScandBook Holding AB (SBOK.B) AI Stock Analysis

SE:SBOK.B

ScandBook Holding AB

(Nasdaq OMX AB:SBOK.B)

Select Model
Rating:73Outperform
Price Target:SEK 56.00â–²(9.37% Upside)
Action:reiterated
Date:08/19/26

The overall score is driven primarily by solid financial performance—steady growth, positive profitability, a strong balance sheet, and recurring free cash flow—offset by recent margin pressure, higher debt, and weaker cash conversion, while an attractive combination of low P/E and high dividend yield further supports the rating; technicals are mildly supportive but not strong enough to materially lift the score above the low-70s.

Positive Factors
Steady Revenue and ProfitabilitySteady 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 MarginsThe 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.

ScandBook Holding AB (SBOK.B) vs. iShares MSCI Sweden ETF (EWD)

-10%0%10%20%30%40%SE:SBOK.B+14.48%EWD+16.35%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
SEK 239.02M
Dividend Yield
5.37%
Average Volume (3M)
1,731
Price to Earnings (P/E)
8.8
Beta (1Y)
0.29
Revenue Growth
36.52%
EPS Growth
59.59%
Country
Sweden
Employees
216
Sector
General
Sector Strength
55
Industry
Specialty Business Services

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-bound...

ScandBook Holding AB Financial Statement Overview

Summary

Consistent revenue growth, positive profits, a solid equity base, moderate leverage, and recurring positive free cash flow support a strong profile, but recent margin deterioration, higher debt, and more volatile cash conversion temper the strength.

Income Statement

70Positive

Balance Sheet

82Very Positive

Cash Flow

67Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue524.88M489.31M416.80M392.39M387.41M335.13M
Gross Profit123.20M27.04M199.48M173.72M190.27M160.21M
EBITDA55.80M49.67M50.90M41.76M56.86M47.70M
Net Income39.76M40.67M23.23M26.00M32.68M26.34M
Balance Sheet
Total Assets483.30M467.08M346.26M335.51M314.61M289.49M
Cash, Cash Equivalents and Short-Term Investments50.43M34.35M59.52M54.60M25.03M23.36M
Total Debt93.12M99.38M31.00M36.43M34.31M45.39M
Total Liabilities188.61M181.30M69.98M73.35M66.86M79.33M
Stockholders Equity294.69M285.78M276.29M262.16M247.74M210.16M
Cash Flow
Free Cash Flow36.85M25.22M24.54M34.70M17.81M6.74M
Operating Cash Flow59.49M46.79M42.68M62.47M22.33M25.55M
Investing Cash Flow-88.49M-87.40M-18.15M-24.86M-4.53M-18.81M
Financing Cash Flow16.62M17.13M-20.61M-7.99M-17.83M-15.71M

ScandBook Holding AB Technical Analysis

Technical Analysis SentimentNegative
Last Price51.20

Price Trends

50DMA51.82Negative
100DMA50.71Positive
200DMA51.72Negative

Market Momentum

MACD0.10Positive
RSI46.60Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBOK.B, the sentiment is Negative. The current price of 51.20 is below the 20-day moving average (MA) of 51.65, below the 50-day MA of 51.82, and below the 200-day MA of 51.72, indicating a bearish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SBOK.B.

ScandBook Holding AB Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

SE:SBOK.B against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SE:SBOK.BSE:SBOK.B73OutperformSEK 235.35M8.81―5.37%36.52%59.59%
SE:SNXSE:SNX62NeutralSEK 394.45M14.65―1.55%21.94%53.07%
SE:OBABSE:OBAB59NeutralSEK 572.93M-79.59――34.11%―
SE:BBROOMSE:BBROOM58NeutralSEK 157.54M56.11――――
SE:CDONSE:CDON58NeutralSEK 528.08M-6.61――7.12%8.47%
SE:BUYSE:BUY57NeutralSEK 138.48M-26.40――――
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%100%200%SE:SBOK.BSE:SNXSE:BUYSE:CDONSE:OBABSE:BBROOMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
SE:SBOK.B and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SE:SBOK.BScandBook Holding AB51.206.0013.27%
SE:SNXPremium Snacks Nordic AB29.00-15.39-34.68%
SE:BUYSweden BuyersClub AB6.603.88142.65%
SE:CDONCDON AB46.90-13.10-21.83%
SE:OBABOnline Brands Nordic AB19.856.6049.81%
SE:BBROOMNew Bubbleroom Sweden AB10.105.60124.44%
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.

Date of analysis: Aug 30, 2026