ScandBook Holding AB (publ) (STO:SBOK.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
51.60
-0.20 (-0.39%)
At close: Sep 4, 2026

ScandBook Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
570.92489.31416.8392.39387.41335.13
Revenue Growth
26.26%17.40%6.22%1.29%15.60%10.72%
Gross Profit
293.82241.6199.48173.72190.27160.21
Operating Income
44.2339.628.1922.4136.9824.96
Net Income
43.540.6723.2321.1729.4524.19
Earnings Per Share
6.458.855.054.616.415.26
EPS Growth
9.80%75.07%9.73%-28.12%21.75%118.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
107.59101.25106.41110.4485.95
Lithuania
354.61317.44287.57278.54250.76
Denmark
30.52----
Elimination between The Segments
-3.41-1.88-1.59-1.58-1.58
Total
489.31416.8392.39387.41335.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5334.3559.5254.625.0323.36
Total Debt
102.1599.383136.4334.3145.39
Net Cash (Debt)
-54.62-65.0328.5118.16-9.28-22.03
Net Cash Growth
--56.98%---
Net Cash Per Share
-8.10-14.156.203.95-2.02-4.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.946.7942.6862.4722.3325.55
Capital Expenditures
-23.94-21.57-18.15-27.76-4.53-18.81
Free Cash Flow
36.9625.2224.5334.717.816.74
Free Cash Flow Growth
0.93%2.80%-29.30%94.90%164.09%-78.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.46%49.38%47.86%44.27%49.11%47.80%
Operating Margin
7.75%8.09%6.76%5.71%9.54%7.45%
Pretax Margin
8.25%8.93%6.54%5.93%9.19%8.21%
Profit Margin
7.62%8.31%5.57%5.39%7.60%7.22%
FCF Margin
6.47%5.15%5.89%8.84%4.60%2.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7502.7502.2502.2501.5001.000
Dividend Per Share Growth
0%22.22%0%50.00%50.00%25.00%
Dividend Yield
5.31%5.83%7.34%10.24%5.72%4.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.005.586.775.695.105.70
P/FCF Ratio
6.429.006.413.478.4420.45
PS Ratio
0.420.460.380.310.390.41