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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.56	59.52	54.6	25.03	23.36	31.8
Cash & Short-Term Investments	62.56	59.52	54.6	25.03	23.36	31.8
Cash Growth	27.63%	9.01%	118.14%	7.16%	-26.55%	70.26%
Accounts Receivable	68.51	61.55	59.6	47.67	47.29	40.31
Other Receivables	4.74	8.86	11.58	7.61	8.64	6.72
Receivables	73.25	70.41	71.17	55.28	55.93	47.03
Inventory	47.65	50.33	41.53	75.61	43.29	30.22
Prepaid Expenses	1.11	0.33	0.29	0.28	0.21	0.15
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	184.56	180.59	167.6	156.2	122.79	109.2
Property, Plant & Equipment	92.43	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	1.14	1.2	2.55	2.31	2.08	1.98
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	342.37	346.27	335.51	314.61	289.49	274.52
Accounts Payable	22.59	16.45	18.24	14.2	18.08	15.3
Accrued Expenses	6.41	17.39	14.49	11.49	8.66	7.25
Short-Term Debt	-	-	-	-	2.41	6.72
Current Portion of Long-Term Debt	7.94	10.33	8.82	7.11	25.43	7.6
Current Portion of Leases	0.54	1	1.88	2.77	3.26	3.48
Current Income Taxes Payable	1.99	0.69	-	0.95	-	2.38
Other Current Liabilities	11.08	3.14	2.9	2.23	3.03	2.61
Total Current Liabilities	50.55	49	46.33	38.75	60.86	45.32
Long-Term Debt	16.76	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	-
Total Liabilities	68.6	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	137.33	130.25	122.19	106.31	80.38	60.76
Comprehensive Income & Other	16.75	26.34	20.27	21.74	10.08	7.6
Shareholders' Equity	273.78	276.29	262.16	247.74	210.16	188.07
Total Liabilities & Equity	342.37	346.27	335.51	314.61	289.49	274.52
Total Debt	25.24	31	36.43	34.31	45.39	54.37
Net Cash (Debt)	37.31	28.51	18.16	-9.28	-22.03	-22.57
Net Cash Growth	167.50%	56.98%	-	-	-	-
Net Cash Per Share	8.12	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	134.01	131.59	121.26	117.45	61.94	63.88
Book Value Per Share	59.56	60.11	57.03	53.90	45.72	40.91
Tangible Book Value	209.53	212.04	197.92	183.5	145.91	123.82
Tangible Book Value Per Share	45.58	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.