ScandBook Holding AB (publ) (STO:SBOK.B)

ScandBook Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.53	34.35	59.52	54.6	25.03	23.36
Cash & Short-Term Investments	47.53	34.35	59.52	54.6	25.03	23.36
Cash Growth	-7.67%	-42.28%	9.01%	118.14%	7.16%	-26.55%
Accounts Receivable	98.75	96.3	61.55	59.6	47.67	47.29
Other Receivables	6.44	16.19	8.86	11.58	7.61	8.64
Receivables	105.19	112.49	70.41	71.17	55.28	55.93
Inventory	75.72	61.89	50.33	41.53	75.61	43.29
Prepaid Expenses	2.96	0.33	0.33	0.29	0.28	0.21
Other Current Assets	0	-	-	-	-0	-
Total Current Assets	231.4	209.06	180.59	167.6	156.2	122.79
Property, Plant & Equipment	186.03	191.09	100.23	101.12	91.85	100.37
Goodwill	64.25	64.24	64.24	64.24	64.24	64.24
Long-Term Deferred Tax Assets	1.25	1.25	1.2	2.55	2.31	2.08
Other Long-Term Assets	1.47	1.43	-	-	0	-
Total Assets	484.39	467.08	346.27	335.51	314.61	289.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.07	17.74	16.45	18.24	14.2	18.08
Accrued Expenses	13.85	29.57	17.39	14.49	11.49	8.66
Short-Term Debt	19.29	7.22	-	-	-	2.41
Current Portion of Long-Term Debt	11.52	15.44	10.33	8.82	7.11	25.43
Current Portion of Leases	2.65	3.16	1	1.88	2.77	3.26
Current Income Taxes Payable	3.93	2.87	0.69	-	0.95	-
Other Current Liabilities	22.52	10.19	3.14	2.9	2.23	3.03
Total Current Liabilities	107.81	86.19	49	46.33	38.75	60.86
Long-Term Debt	56.71	60.67	19.68	24.71	21.54	8.27
Long-Term Leases	11.98	12.9	-	1.03	2.88	6.02
Pension & Post-Retirement Benefits	0.33	0.32	0.22	0.27	0.18	0.15
Long-Term Deferred Tax Liabilities	10.39	10.31	1.08	1.02	3.5	4.03
Other Long-Term Liabilities	10.91	10.91	-	-	-	-0
Total Liabilities	198.14	181.3	69.98	73.35	66.86	79.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.12	1.12	1.12	1.12	1.12	1.12
Additional Paid-In Capital	118.58	118.58	118.58	118.58	118.58	118.58
Retained Earnings	147.83	152.36	130.25	122.19	106.31	80.38
Comprehensive Income & Other	18.72	13.71	26.34	20.27	21.74	10.08
Shareholders' Equity	286.24	285.78	276.29	262.16	247.74	210.16
Total Liabilities & Equity	484.39	467.08	346.27	335.51	314.61	289.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.15	99.38	31	36.43	34.31	45.39
Net Cash (Debt)	-54.62	-65.03	28.51	18.16	-9.28	-22.03
Net Cash Growth	-	-	56.98%	-	-	-
Net Cash Per Share	-8.10	-14.15	6.20	3.95	-2.02	-4.79
Filing Date Shares Outstanding	6.75	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	6.75	4.6	4.6	4.6	4.6	4.6
Working Capital	123.59	122.88	131.59	121.26	117.45	61.94
Book Value Per Share	42.44	62.17	60.11	57.03	53.90	45.72
Tangible Book Value	222	221.54	212.04	197.92	183.5	145.91
Tangible Book Value Per Share	32.91	48.20	46.13	43.06	39.92	31.74
Buildings	-	130.26	74.64	73.09	73.2	69.75
Machinery	-	277.17	246.58	223.37	235.32	192.14
Construction In Progress	-	1.95	2.36	7.23	0.47	2.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error