ScandBook Holding AB (publ) (STO:SBOK.B)
Sweden · Delayed Price · Currency is SEK 51.60
-0.20 (-0.39%)
At close: Sep 4, 2026
ScandBook Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.5 | 40.67 | 23.23 | 26 | 32.68 | 26.34 |
Depreciation & Amortization | 26.07 | 22.64 | 21.54 | 17.13 | 19.99 | 18.76 |
Other Operating Activities | -9.28 | -11.14 | 4.63 | -6.55 | 3.24 | -2.12 |
Change in Accounts Receivable | -6.03 | -0.02 | -1.95 | -11.92 | -0.38 | -6.98 |
Change in Inventory | -8.73 | 3.04 | -8.8 | 34.08 | -32.32 | -13.08 |
Change in Accounts Payable | 7.94 | -5.92 | -1.79 | 4.04 | 2.04 | 1.83 |
Change in Other Net Operating Assets | 7.42 | -2.47 | 5.82 | -0.31 | -2.91 | 0.8 |
Operating Cash Flow | 60.9 | 46.79 | 42.68 | 62.47 | 22.33 | 25.55 |
Operating Cash Flow Growth | 22.96% | 9.63% | -31.67% | 179.72% | -12.59% | -27.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.94 | -21.57 | -18.15 | -27.76 | -4.53 | -18.81 |
Sale of Property, Plant & Equipment | - | - | - | 2.9 | - | - |
Cash Acquisitions | -69.27 | -65.83 | - | - | - | - |
Investing Cash Flow | -93.21 | -87.4 | -18.15 | -24.86 | -4.53 | -18.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 57.49 | 8 | 12.03 | - | 6.5 |
Total Debt Issued | 71.79 | 57.49 | 8 | 12.03 | - | 6.5 |
Short-Term Debt Repaid | - | - | - | - | -2.41 | -4.3 |
Long-Term Debt Repaid | - | -16.65 | -13.43 | -9.91 | -8.67 | -11.18 |
Lease Payments | -3.23 | -2.53 | -1.91 | -2.74 | -3.63 | -3.48 |
Total Debt Repaid | -19.54 | -16.65 | -13.43 | -9.91 | -11.08 | -15.48 |
Net Debt Issued (Repaid) | 52.25 | 40.84 | -5.43 | 2.13 | -11.08 | -8.98 |
Preferred Dividends Paid | - | - | - | - | -2.15 | - |
Common Dividends Paid | - | - | - | - | -4.6 | - |
Dividends Paid | -18.55 | -18.55 | -15.18 | -10.12 | -6.75 | -6.73 |
Other Financing Activities | -5.16 | -5.16 | - | - | - | - |
Financing Cash Flow | 28.54 | 17.13 | -20.61 | -7.99 | -17.83 | -15.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -1.69 | 0.99 | -0.05 | 1.69 | 0.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -3.95 | -25.17 | 4.92 | 29.57 | 1.67 | -8.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.96 | 25.22 | 24.53 | 34.7 | 17.81 | 6.74 |
Free Cash Flow Growth | 0.93% | 2.80% | -29.30% | 94.90% | 164.09% | -78.76% |
Free Cash Flow Margin | 6.47% | 5.15% | 5.89% | 8.84% | 4.60% | 2.01% |
Free Cash Flow Per Share | 5.48 | 5.49 | 5.34 | 7.55 | 3.87 | 1.47 |
Levered Free Cash Flow | -3.93 | -6.6 | 13.66 | 27.44 | 5.17 | -5.15 |
Unlevered Free Cash Flow | -1.04 | -5.13 | 14.98 | 28.31 | 5.95 | -4.26 |
Free Cash Flow After Leases | 33.73 | 22.7 | 22.62 | 31.96 | 14.18 | 3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.35 | 2.35 | 2.11 | 1.38 | 1.25 | 1.43 |
Cash Income Tax Paid | 1.5 | 1.5 | 1.91 | 0.92 | 2.76 | 4.07 |
Change in Working Capital | 0.6 | -5.37 | -6.73 | 25.88 | -33.57 | -17.43 |