ScandBook Holding AB (publ) (STO:SBOK)

ScandBook Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.48	59.52	54.6	25.03	23.36	31.8
Cash & Short-Term Investments	51.48	59.52	54.6	25.03	23.36	31.8
Cash Growth	-0.46%	9.01%	118.14%	7.16%	-26.55%	70.26%
Accounts Receivable	57.99	61.55	59.6	47.67	47.29	40.31
Other Receivables	4.61	8.86	11.58	7.61	8.64	6.72
Receivables	62.6	70.41	71.17	55.28	55.93	47.03
Inventory	52.4	50.33	41.53	75.61	43.29	30.22
Prepaid Expenses	2.12	0.33	0.29	0.28	0.21	0.15
Other Current Assets	0	-	-	-0	-	-
Total Current Assets	168.61	180.59	167.6	156.2	122.79	109.2
Property, Plant & Equipment	91.19	100.23	101.12	91.85	100.37	99.1
Goodwill	64.25	64.24	64.24	64.24	64.24	64.24
Long-Term Deferred Tax Assets	1.15	1.2	2.55	2.31	2.08	1.98
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	325.2	346.27	335.51	314.61	289.49	274.52
Accounts Payable	18.92	16.45	18.24	14.2	18.08	15.3
Accrued Expenses	6.87	17.39	14.49	11.49	8.66	7.25
Short-Term Debt	-	-	-	-	2.41	6.72
Current Portion of Long-Term Debt	6.12	10.33	8.82	7.11	25.43	7.6
Current Portion of Leases	0.27	1	1.88	2.77	3.26	3.48
Current Income Taxes Payable	2.27	0.69	-	0.95	-	2.38
Other Current Liabilities	10.38	3.14	2.9	2.23	3.03	2.61
Total Current Liabilities	44.83	49	46.33	38.75	60.86	45.32
Long-Term Debt	15.97	19.68	24.71	21.54	8.27	27.3
Long-Term Leases	-	-	1.03	2.88	6.02	9.28
Long-Term Deferred Tax Liabilities	1.08	1.08	1.02	3.5	4.03	4.45
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	62.09	69.98	73.35	66.86	79.33	86.45
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	122.88	130.25	122.19	106.31	80.38	60.76
Comprehensive Income & Other	20.53	26.34	20.27	21.74	10.08	7.6
Shareholders' Equity	263.11	276.29	262.16	247.74	210.16	188.07
Total Liabilities & Equity	325.2	346.27	335.51	314.61	289.49	274.52
Total Debt	22.36	31	36.43	34.31	45.39	54.37
Net Cash (Debt)	29.12	28.51	18.16	-9.28	-22.03	-22.57
Net Cash Growth	151.55%	56.98%	-	-	-	-
Net Cash Per Share	6.34	6.20	3.95	-2.02	-4.79	-4.91
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Working Capital	123.78	131.59	121.26	117.45	61.94	63.88
Book Value Per Share	57.24	60.11	57.03	53.90	45.72	40.91
Tangible Book Value	198.86	212.04	197.92	183.5	145.91	123.82
Tangible Book Value Per Share	43.26	46.13	43.06	39.92	31.74	26.94
Buildings	-	74.64	73.09	73.2	69.75	68.97
Machinery	-	246.58	223.37	235.32	192.14	163.74
Construction In Progress	-	2.36	7.23	0.47	2.13	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.