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STOCKS

ScandBook Holding AB (SE:SBOK)

:SBOK

SBOK

ScandBook Holding AB

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ScandBook Holding AB (SBOK) Ratios

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ScandBook Holding AB Ratios

SE:SBOK's free cash flow for Q2 2025 was kr0.48. For the 2025 fiscal year, SE:SBOK's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	3.62	4.03	2.02	2.41
Quick Ratio	2.59	2.72	2.08	1.31	1.74
Cash Ratio	1.15	1.18	0.65	0.38	0.70
Solvency Ratio	0.79	0.59	0.79	0.57	0.38
Operating Cash Flow Ratio	1.10	1.35	0.58	0.42	0.77
Short-Term Operating Cash Flow Coverage	8.09	7.09	3.14	0.92	2.45
Net Current Asset Value	kr 106.52M	kr 94.25M	kr 89.33M	kr 43.46M	kr 22.75M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.11	0.16	0.20
Debt-to-Equity Ratio	0.08	0.14	0.14	0.22	0.29
Debt-to-Capital Ratio	0.08	0.12	0.12	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.08	0.04	0.13
Financial Leverage Ratio	1.24	1.28	1.27	1.38	1.46
Debt Service Coverage Ratio	6.33	4.36	6.44	1.59	2.18
Interest Coverage Ratio	17.16	17.64	29.40	20.17	11.95
Debt to Market Cap	0.11	0.19	0.13	0.26	0.45
Interest Debt Per Share	3.59	5.61	5.27	10.19	12.18
Net Debt to EBITDA	-0.53	-0.43	0.16	0.46	0.59
Profitability Margins
Gross Profit Margin	38.26%	44.27%	49.11%	47.80%	47.33%
EBIT Margin	7.50%	6.28%	9.52%	8.64%	6.40%
EBITDA Margin	12.38%	10.64%	14.68%	14.23%	12.66%
Operating Profit Margin	7.25%	6.22%	9.52%	8.63%	6.40%
Pretax Profit Margin	7.08%	5.93%	9.19%	8.21%	5.86%
Net Profit Margin	6.04%	6.63%	8.43%	7.86%	4.67%
Continuous Operations Profit Margin	6.04%	6.63%	8.43%	7.86%	4.67%
Net Income Per EBT	85.33%	111.84%	91.74%	95.75%	79.66%
EBT Per EBIT	97.64%	95.28%	96.62%	95.07%	91.63%
Return on Assets (ROA)	8.30%	7.75%	10.39%	9.10%	5.15%
Return on Equity (ROE)	10.02%	9.92%	13.19%	12.53%	7.52%
Return on Capital Employed (ROCE)	11.56%	8.44%	13.36%	12.66%	8.45%
Return on Invested Capital (ROIC)	9.64%	9.10%	11.84%	10.67%	6.25%
Return on Tangible Assets	10.35%	9.59%	13.05%	11.69%	6.72%
Earnings Yield	9.40%	14.72%	14.81%	19.10%	15.37%
Efficiency Ratios
Receivables Turnover	6.97	6.58	7.12	6.07	6.53
Payables Turnover	14.58	11.99	13.88	9.68	10.42
Inventory Turnover	5.26	5.27	2.61	4.04	5.28
Fixed Asset Turnover	4.90	3.88	4.22	3.34	3.05
Asset Turnover	1.37	1.17	1.23	1.16	1.10
Working Capital Turnover Ratio	3.47	3.29	4.32	5.33	5.58
Cash Conversion Cycle	96.69	94.31	164.99	112.75	90.03
Days of Sales Outstanding	52.39	55.44	51.29	60.14	55.87
Days of Inventory Outstanding	69.33	69.33	140.00	90.34	69.19
Days of Payables Outstanding	25.03	30.45	26.29	37.73	35.03
Operating Cycle	121.72	124.76	191.29	150.48	125.06
Cash Flow Ratios
Operating Cash Flow Per Share	7.34	9.26	3.31	5.56	7.63
Free Cash Flow Per Share	5.43	5.15	2.64	1.47	6.90
CapEx Per Share	1.91	4.12	0.67	4.09	0.73
Free Cash Flow to Operating Cash Flow	0.74	0.56	0.80	0.26	0.90
Dividend Paid and CapEx Coverage Ratio	1.57	1.65	1.98	1.00	10.51
Capital Expenditure Coverage Ratio	3.84	2.25	4.93	1.36	10.51
Operating Cash Flow Coverage Ratio	2.21	1.71	0.65	0.56	0.65
Operating Cash Flow to Sales Ratio	0.11	0.16	0.06	0.08	0.12
Free Cash Flow Yield	18.70%	19.64%	8.07%	4.89%	34.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.64	6.80	6.75	5.24	6.50
Price-to-Sales (P/S) Ratio	0.44	0.45	0.57	0.41	0.30
Price-to-Book (P/B) Ratio	1.09	0.67	0.89	0.66	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	5.35	5.09	12.39	20.45	2.90
Price-to-Operating Cash Flow Ratio	5.80	2.83	9.88	5.40	2.62
Price-to-Earnings Growth (PEG) Ratio	-6.19	-0.34	-0.43	0.06	0.05
Price-to-Fair Value	1.09	0.67	0.89	0.66	0.49
Enterprise Value Multiple	3.01	3.80	4.04	3.35	2.99
Enterprise Value	166.69M	158.55M	229.85M	159.93M	114.50M
EV to EBITDA	3.01	3.80	4.04	3.35	2.99
EV to Sales	0.37	0.40	0.59	0.48	0.38
EV to Free Cash Flow	4.55	4.57	12.91	23.72	3.61
EV to Operating Cash Flow	3.37	2.54	10.29	6.26	3.26
Tangible Book Value Per Share	29.48	29.34	27.20	31.74	26.94
Shareholders’ Equity Per Share	39.01	38.87	36.73	45.72	40.91
Tax and Other Ratios
Effective Tax Rate	0.15	-0.12	0.08	0.04	0.20
Revenue Per Share	66.25	58.18	57.43	72.91	65.85
Net Income Per Share	4.00	3.86	4.84	5.73	3.07
Tax Burden	0.85	1.12	0.92	0.96	0.80
Interest Burden	0.94	0.94	0.97	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	2.56	0.61	0.88	1.81

Currency in SEK

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