ScandBook Holding AB (publ) (STO:SBOK)
Sweden · Delayed Price · Currency is SEK 43.20
+0.30 (0.70%)
Sep 16, 2025, 2:50 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 27 | 23.23 | 26 | 32.68 | 26.34 | 14.13 | Upgrade |
Depreciation & Amortization | 21.81 | 21.54 | 17.13 | 19.99 | 18.76 | 18.97 | Upgrade |
Other Operating Activities | 0.58 | 4.63 | -6.55 | 3.24 | -2.12 | 2.67 | Upgrade |
Change in Accounts Receivable | -3.48 | -1.95 | -11.92 | -0.38 | -6.98 | -4.66 | Upgrade |
Change in Inventory | -0.29 | -8.8 | 34.08 | -32.32 | -13.08 | -0.38 | Upgrade |
Change in Accounts Payable | 0.8 | -1.79 | 4.04 | 2.04 | 1.83 | 3.3 | Upgrade |
Change in Other Net Operating Assets | 3.11 | 5.82 | -0.31 | -2.91 | 0.8 | 1.04 | Upgrade |
Operating Cash Flow | 49.52 | 42.68 | 62.47 | 22.33 | 25.55 | 35.08 | Upgrade |
Operating Cash Flow Growth | 45.28% | -31.67% | 179.72% | -12.59% | -27.17% | -1.88% | Upgrade |
Capital Expenditures | -12.91 | -18.15 | -27.76 | -4.53 | -18.81 | -3.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.9 | - | - | - | Upgrade |
Investing Cash Flow | -12.91 | -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 | -17.79 | -13.43 | -9.91 | -11.08 | -15.48 | -17.93 | Upgrade |
Net Debt Issued (Repaid) | -17.79 | -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 | -18.55 | -15.18 | -10.12 | -6.75 | -6.73 | - | Upgrade |
Financing Cash Flow | -36.33 | -20.61 | -7.99 | -17.83 | -15.71 | -17.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 0.99 | -0.05 | 1.69 | 0.52 | -0.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.24 | 4.92 | 29.57 | 1.67 | -8.44 | 13.12 | Upgrade |
Free Cash Flow | 36.61 | 24.53 | 34.7 | 17.81 | 6.74 | 31.74 | Upgrade |
Free Cash Flow Growth | 654.05% | -29.30% | 94.90% | 164.09% | -78.76% | -1.77% | Upgrade |
Free Cash Flow Margin | 8.19% | 5.89% | 8.84% | 4.60% | 2.01% | 10.49% | Upgrade |
Free Cash Flow Per Share | 7.97 | 5.34 | 7.55 | 3.87 | 1.47 | 6.91 | Upgrade |
Cash Interest Paid | 1.89 | 2.11 | 1.38 | 1.25 | 1.43 | 1.62 | Upgrade |
Cash Income Tax Paid | 2.62 | 1.91 | 0.92 | 2.76 | 4.07 | 2.18 | Upgrade |
Levered Free Cash Flow | 28.66 | 13.66 | 27.44 | 5.17 | -5.15 | 26.97 | Upgrade |
Unlevered Free Cash Flow | 29.84 | 14.98 | 28.31 | 5.95 | -4.26 | 27.98 | Upgrade |
Change in Working Capital | 0.14 | -6.73 | 25.88 | -33.57 | -17.43 | -0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.