ScandBook Holding AB (publ) (STO:SBOK)
Sweden
· Delayed Price · Currency is SEK 39.40
-0.10 (-0.25%)
May 5, 2025, 12:41 PM CET
ScandBook Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.23 | 26 | 32.68 | 26.34 | 14.13 | Upgrade
|
| Depreciation & Amortization | 21.54 | 17.13 | 19.99 | 18.76 | 18.97 | Upgrade
|
| Other Operating Activities | 4.64 | -6.55 | 3.24 | -2.12 | 2.67 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -11.92 | -0.38 | -6.98 | -4.66 | Upgrade
|
| Change in Inventory | -8.8 | 34.08 | -32.32 | -13.08 | -0.38 | Upgrade
|
| Change in Accounts Payable | -1.79 | 4.04 | 2.04 | 1.83 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.82 | -0.31 | -2.91 | 0.8 | 1.04 | Upgrade
|
| Operating Cash Flow | 42.68 | 62.47 | 22.33 | 25.55 | 35.08 | Upgrade
|
| Operating Cash Flow Growth | -31.67% | 179.72% | -12.59% | -27.17% | -1.88% | Upgrade
|
| Capital Expenditures | -18.15 | -27.76 | -4.53 | -18.81 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -18.15 | -24.86 | -4.53 | -18.81 | -3.34 | Upgrade
|
| Long-Term Debt Issued | 8 | 12.03 | - | 6.5 | - | Upgrade
|
| Total Debt Issued | 8 | 12.03 | - | 6.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.41 | -4.3 | -1.23 | Upgrade
|
| Long-Term Debt Repaid | -13.43 | -9.91 | -8.67 | -11.18 | -16.7 | Upgrade
|
| Total Debt Repaid | -13.43 | -9.91 | -11.08 | -15.48 | -17.93 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | 2.13 | -11.08 | -8.98 | -17.93 | Upgrade
|
| Preferred Dividends Paid | - | - | -2.15 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.6 | - | - | Upgrade
|
| Dividends Paid | -15.18 | -10.12 | -6.75 | -6.73 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -20.61 | -7.99 | -17.83 | -15.71 | -17.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | -0.05 | 1.69 | 0.52 | -0.68 | Upgrade
|
| Net Cash Flow | 4.92 | 29.57 | 1.67 | -8.44 | 13.12 | Upgrade
|
| Free Cash Flow | 24.54 | 34.7 | 17.81 | 6.74 | 31.74 | Upgrade
|
| Free Cash Flow Growth | -29.30% | 94.90% | 164.09% | -78.76% | -1.77% | Upgrade
|
| Free Cash Flow Margin | 5.89% | 8.84% | 4.60% | 2.01% | 10.49% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 7.55 | 3.87 | 1.47 | 6.91 | Upgrade
|
| Cash Interest Paid | 2.11 | 1.38 | 1.25 | 1.43 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 1.91 | 0.92 | 2.76 | 4.07 | 2.18 | Upgrade
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| Levered Free Cash Flow | 13.66 | 27.44 | 5.17 | -5.15 | 26.97 | Upgrade
|
| Unlevered Free Cash Flow | 14.98 | 28.31 | 5.95 | -4.26 | 27.98 | Upgrade
|
| Change in Net Working Capital | 6.04 | -24.94 | 32.62 | 19.81 | -0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.