ScandBook Holding AB Class B

ScandBook Holding AB Class B

SSTO:SBOK_B
53.40
SEK
+0.80
(+1.52%)
6.45EPS
7.83P/E
340.64MMarket Cap

Total Valuation

SEK

As of June 30, 2026, ScandBook Holding AB Class B carries a market capitalization of 340.64M, placing it among publicly traded companies globally. Its enterprise value stands at 395.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap340.64M
Enterprise Value395.26M

Share Statistics

As of June 30, 2026, ScandBook Holding AB Class B has 6.75M shares outstanding.

Shares Outstanding6.75M

Valuation Ratios

As of June 30, 2026, ScandBook Holding AB Class B trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.19.

PE Ratio7.83
PS Ratio0.60
PB Ratio1.19
P/TBV Ratio1.53
P/FCF Ratio9.22
P/OCF Ratio5.59

Enterprise Valuation

As of June 30, 2026, ScandBook Holding AB Class B trades at an EV/EBITDA multiple of 5.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ScandBook Holding AB Class B trades at an EV/FCF ratio of 9.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 395.26M versus a market cap of 340.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA5.22
EV / EBIT7.95
EV / FCF9.59

Financial Position

As of June 30, 2026, ScandBook Holding AB Class B maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.69, indicating elevated leverage, while an interest coverage ratio of 16.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.44
Debt / Equity35.69
Debt / EBITDA1.35
Interest Coverage16.41

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, ScandBook Holding AB Class B posted a return on equity (ROE) of 15.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 270.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.33 indicates how many times ScandBook Holding AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.84
Return on Assets (ROA)10.75
Return on Invested Capital (ROIC)13.50
Return on Capital Employed (ROCE)14.18
Revenue Per Employee2.10M
Employee Count270.25
Inventory Turnover4.33

Taxes

SEK

Over the twelve months ended June 30, 2026, ScandBook Holding AB Class B recorded 3.60M in income tax expense. That works out to an effective tax rate of 7.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.10M, leaving 43.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.60M
Effective Tax Rate7.65

Stock Price Statistics

SEK

As of the close on October 22, 2026, ScandBook Holding AB Class B's stock has gained approximately 16.09% over the past 52 weeks. The 50-day moving average sits at 51.51, while the 200-day moving average is 52.79.

52-Week Price Change16.09%
50-Day Moving Average51.51
200-Day Moving Average52.79

Income Statement

SEK

Over the twelve months ended June 30, 2026, ScandBook Holding AB Class B generated 567.21M in revenue and converted that into 43.50M in net income, yielding earnings per share of 6.45. EBITDA reached 75.79M, while operating income came in at 49.72M.

Revenue567.21M
Gross Profit290.11M
Operating Income49.72M
Pretax Income47.10M
Net Income43.50M
EBITDA75.79M
EBIT49.71M
Earnings Per Share (EPS)6.45

Balance Sheet

SEK

As of June 30, 2026, ScandBook Holding AB Class B holds 47.53M in cash and equivalents against 102.15M in total debt, resulting in a net debt position of 39.99M. Total book value stands at 286.24M, with working capital of 123.59M providing operational flexibility.

Cash & Cash Equivalents47.53M
Total Debt102.15M
Net Debt39.99M
Equity (Book Value)286.24M
Book Value Per Share42.44
Working Capital123.59M

Cash Flow

SEK

ScandBook Holding AB Class B produced 60.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.94M in capital expenditures, free cash flow totaled 36.96M - equivalent to 5.48 per share.

Operating Cash Flow60.90M
Capital Expenditures-23.94M
Free Cash Flow36.96M
FCF Per Share5.48

Margins

Over the twelve months ended June 30, 2026, ScandBook Holding AB Class B posted a gross margin of 51.15, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 7.67 provide insight into operational efficiency.

Gross Margin51.15
Operating Margin8.76
Pretax Margin8.30
Profit Margin7.67
EBITDA Margin13.36

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, ScandBook Holding AB Class B paid dividends of 2.75 per share. The dividend payout ratio of 42.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.38, meaning ScandBook Holding AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.75
Payout Ratio42.65
Shareholder Yield-8.38
FCF Yield10.85

Scores

As of June 30, 2026, ScandBook Holding AB Class B has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62