ScandBook Holding AB (publ)

    ScandBook Holding AB (publ)

    SSTO:SBOK
    - -
    SEK
    - -
    - -
    8.99P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    49.68
    50.13
    56.54
    61.88
    62.01
    65.1
    61.41
    65.85
    49.68
    57.43
    58.17
    61.79
    72.54
    77.82
    Basic EPS, GAAP
    0.82
    0.65
    2.51
    0.05
    0.11
    1.68
    0.97
    3.07
    3.9
    4.84
    3.86
    3.44
    6.03
    5.89
    Free Cash Flow per Basic Share
    1.88
    3.96
    -5.16
    -2.08
    -6.17
    3.12
    7.03
    6.9
    1
    2.64
    5.14
    3.64
    3.74
    5.46
    Dividend per Share
    - -
    0.5
    - -
    0.31
    0.31
    0.31
    0.31
    - -
    1
    1
    1.5
    2.25
    2.75
    2.75
    Book Value per Share
    29.07
    29.22
    33.24
    34.03
    34.62
    37.31
    38.73
    40.91
    45.72
    53.9
    57.03
    40.96
    42.37
    43.69
    Tangible Book Value per Share
    10.02
    10.18
    19.27
    20.05
    20.65
    23.34
    24.75
    26.94
    31.74
    39.92
    43.06
    31.44
    32.84
    34.16
    Basic Weighted Avg Shares
    3
    3
    4
    5
    5
    5
    5
    5
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    168
    169
    225
    284
    285
    299
    282
    303
    335
    387
    392
    417
    489
    525
    Operating Margin (%)
    1.96
    1.9
    -0.22
    0.67
    1.51
    2.6
    3.69
    6.55
    8.29
    9.54
    5.71
    6.64
    7.97
    8.58
    Depreciation Expense
    11
    10
    16
    19
    20
    21
    24
    19
    19
    20
    17
    22
    23
    24
    Net Income, GAAP
    3
    2
    10
    2
    2
    9
    6
    14
    26
    33
    26
    23
    41
    40
    Effective Tax Rate (%)
    23.65
    24.85
    - -
    - -
    42.72
    1.76
    29.25
    20.34
    4.25
    8.26
    - -
    14.73
    6.94
    7.55
    Profit Margin (%)
    1.66
    1.3
    4.45
    0.58
    0.68
    3.05
    2.08
    4.67
    7.86
    8.43
    6.63
    5.57
    8.31
    7.57
    Working Capital
    7
    7
    20
    22
    20
    37
    45
    64
    62
    117
    121
    132
    123
    134
    LT Debt
    15
    12
    32
    45
    61
    49
    44
    37
    14
    24
    26
    20
    74
    72
    Total Equity
    98
    99
    153
    156
    159
    172
    178
    188
    210
    248
    262
    276
    286
    295
    Return on Invested Capital (%)
    1.81
    1.87
    - -
    - -
    1.02
    3.05
    2.95
    6.37
    10.57
    12.54
    - -
    7.74
    10.36
    12.01
    Return on Capital (%)
    2.74
    2.27
    - -
    - -
    1.21
    4.32
    2.95
    6.31
    11.13
    12.58
    - -
    8.26
    12.38
    12.53
    Return on Common Equity (%)
    2.88
    2.24
    7.97
    0.15
    0.33
    4.66
    2.55
    7.72
    13.23
    14.27
    10.2
    8.63
    14.47
    13.99

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    4
    26
    21
    LT Borrowings
    16
    61
    60
    LT Finance Leases
    - -
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    293
    333
    358

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    187
    209
    228
    Cash, Cash Equivalents & STI
    43
    34
    50
    Accounts Receivable, Net
    82
    96
    100
    Inventories
    53
    62
    68
    Total Current Liabilities
    56
    86
    95
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    26
    21
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.56%
    8.86%
    3.44%
    Free Cash Flow
    27%
    30.75%
    2.8%
    Net Income, GAAP
    56.43%
    30.88%
    75.07%
    Sales/Revenue/Turnover
    8.42%
    10.25%
    17.4%
    Total Cash Common Dividend
    - -
    - -
    22.22%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    98
    98
    107
    114
    417
    2025
    117
    109
    113
    150
    489
    2026
    152
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.42
    0.68
    0.97
    1.37
    3.44
    2025
    1.05
    0.61
    1.05
    3.32
    6.03
    2026
    0.91
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    2.25
    - -
    - -
    2.25
    2025
    - -
    2.75
    - -
    - -
    2.75
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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