ScandBook Holding AB (publ) (SBOK.ST)
SEK 34.0
(-2.86%)
SEK 34.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.51 Million | 314.6 Million | 289.49 Million | 274.52 Million | 272.58 Million | 275.75 Million |
| Total Current Assets | 167.59 Million | 156.19 Million | 122.79 Million | 109.19 Million | 90.74 Million | 88.39 Million |
| Cash And Short Term Investments | 54.59 Million | 25.02 Million | 23.35 Million | 31.79 Million | 18.67 Million | 9.25 Million |
| Cash and Cash Equivalents | 54.59 Million | 25.02 Million | 23.35 Million | 31.79 Million | 18.67 Million | 9.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.59 Million | 55.55 Million | 55.21 Million | 47.18 Million | 41.53 Million | 38.11 Million |
| Inventory | 41.53 Million | 75.61 Million | 43.29 Million | 30.21 Million | 29.84 Million | 33.31 Million |
| Other Current Assets | 11.86 Million | -1.00 | 926.01 Thousand | -1.00 | 694 Thousand | 7.72 Million |
| Total Non-Current Assets | 167.91 Million | 158.4 Million | 166.69 Million | 165.32 Million | 181.84 Million | 187.35 Million |
| Net PPE | 101.12 Million | 91.85 Million | 100.37 Million | 99.09 Million | 115.58 Million | 120.98 Million |
| Good Will And Intangible Assets | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million |
| Good Will | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -2.55 Million | 156.09 Million | - | 163.34 Million | 179.82 Million | -2.12 Million |
| Tax Assets | 2.55 Million | 2.31 Million | 2.08 Million | 1.97 Million | 2.01 Million | 2.12 Million |
| Other Non Current Assets | 2.55 Million | -156.09 Million | 1.00 | -163.34 Million | -179.82 Million | 2.12 Million |
| Other Assets | - | 1.00 | -1.00 | - | - | - |
| Total Liabilities | 73.34 Million | 66.86 Million | 79.33 Million | 86.45 Million | 94.58 Million | 104.23 Million |
| Total Current Liabilities | 46.33 Million | 38.75 Million | 60.85 Million | 45.32 Million | 46.07 Million | 51.23 Million |
| Account Payables | 18.24 Million | 14.2 Million | 18.07 Million | 15.29 Million | 12 Million | 14.16 Million |
| Tax Payables | 2.3 Million | 3.24 Million | 2.15 Million | 4.38 Million | 2.98 Million | 2.06 Million |
| Short Term Debt | 10.69 Million | 9.88 Million | 31.09 Million | 17.78 Million | 24.39 Million | 27.34 Million |
| Deferred Revenue | 10.87 Million | - | 11.48 Million | 12.08 Million | 9.47 Million | 9.48 Million |
| Other Current Liabilities | 6.51 Million | 14.66 Million | 192.91 Thousand | 154.42 Thousand | 209.8 Thousand | 229.46 Thousand |
| Total Non Current Liabilities | 27.01 Million | 28.11 Million | 18.47 Million | 41.13 Million | 48.5 Million | 53 Million |
| Long-Term Debt | 25.73 Million | 24.42 Million | 14.29 Million | 36.58 Million | 44.13 Million | 49.03 Million |
| Deferred Revenue Non Current | -1.01 Million | - | 150.15 Thousand | - | - | -11.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 184.12 Thousand | -1.00 | 103.78 Thousand | 103.74 Thousand | 11.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.16 Million | 247.74 Million | 210.15 Million | 188.06 Million | 178 Million | 171.51 Million |
| Stock Holders Equity | 262.16 Million | 247.74 Million | 210.15 Million | 188.06 Million | 178 Million | 171.51 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 122.19 Million | 106.3 Million | 80.37 Million | 60.76 Million | 46.63 Million | 42.17 Million |
| Accumulated other comprehensive income | 20.26 Million | 21.73 Million | 10.08 Million | 7.6 Million | 11.67 Million | 9.63 Million |
| Common Stock Equity | 262.16 Million | 247.74 Million | 210.15 Million | 188.06 Million | 178 Million | 171.51 Million |
| Capital Lease Obligation | 2.9 Million | 5.65 Million | 9.28 Million | 12.75 Million | 16.65 Million | 11.27 Million |
| Total Investments | -2.55 Million | 156.09 Million | - | 163.34 Million | 179.82 Million | -2.12 Million |
| Total Debt | 36.43 Million | 34.3 Million | 45.39 Million | 54.36 Million | 68.52 Million | 76.38 Million |
| Net Debt | -18.16 Million | 9.27 Million | 22.03 Million | 22.57 Million | 49.85 Million | 67.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 347.1 Million | 337.1 Million | 345.29 Million | 335.51 Million | 335.51 Million | 332.44 Million |
| Total Current Assets | 178.72 Million | 168.43 Million | 171.01 Million | 167.59 Million | 167.59 Million | 170.71 Million |
| Cash And Short Term Investments | 39.19 Million | 51.72 Million | 49.01 Million | 54.59 Million | 54.59 Million | 42.07 Million |
| Cash and Cash Equivalents | 39.19 Million | 51.72 Million | 49.01 Million | 54.59 Million | 54.59 Million | 42.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.8 Million | 64.6 Million | 67.81 Million | 59.59 Million | 59.59 Million | 79.72 Million |
| Inventory | 58.93 Million | 52.11 Million | 52.56 Million | 41.53 Million | 41.53 Million | 48.91 Million |
| Other Current Assets | -1000.00 | 1000.00 | 1.62 Million | 11.86 Million | 11.86 Million | -1000.00 |
| Total Non-Current Assets | 168.37 Million | 168.66 Million | 174.27 Million | 167.91 Million | 167.91 Million | 161.72 Million |
| Net PPE | 101.58 Million | 101.86 Million | 107.43 Million | 101.12 Million | 101.12 Million | 95.18 Million |
| Good Will And Intangible Assets | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million |
| Good Will | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million | 64.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -2.55 Million | -2.55 Million | - |
| Tax Assets | 2.54 Million | 2.56 Million | 2.59 Million | 2.55 Million | 2.55 Million | 2.29 Million |
| Other Non Current Assets | - | -1000.00 | - | 2.55 Million | 2.55 Million | -1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 82.79 Million | 78.77 Million | 74.27 Million | 73.34 Million | 73.34 Million | 77.15 Million |
| Total Current Liabilities | 51.7 Million | 43.96 Million | 46.84 Million | 46.33 Million | 46.33 Million | 50.25 Million |
| Account Payables | 27.68 Million | 18.12 Million | 20.41 Million | 18.24 Million | 18.24 Million | 26.34 Million |
| Tax Payables | - | 1.69 Million | 806 Thousand | 2.3 Million | 2.3 Million | 1.58 Million |
| Short Term Debt | 4.4 Million | 6.62 Million | 8.92 Million | 10.69 Million | 10.69 Million | 4.62 Million |
| Deferred Revenue | 2.46 Million | 13.32 Million | 806 Thousand | 10.87 Million | 10.87 Million | 13.38 Million |
| Other Current Liabilities | 17.14 Million | 5.89 Million | 16.69 Million | 6.51 Million | 6.51 Million | 5.89 Million |
| Total Non Current Liabilities | 31.09 Million | 34.8 Million | 27.42 Million | 27.01 Million | 27.01 Million | 26.89 Million |
| Long-Term Debt | 29.8 Million | 33.51 Million | 25.59 Million | 25.73 Million | 25.73 Million | 23.2 Million |
| Deferred Revenue Non Current | - | 273 Thousand | 540 Thousand | -1.01 Million | -1.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.99 Thousand | -1000.00 | 277 Thousand | 1.28 Million | 1.28 Million | 190 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 264.31 Million | 258.33 Million | 271.01 Million | 262.16 Million | 262.16 Million | 255.29 Million |
| Stock Holders Equity | 264.31 Million | 258.33 Million | 271.01 Million | 262.16 Million | 262.16 Million | 255.29 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 120.99 Million | 114.43 Million | 125 Million | 122.19 Million | 122.19 Million | 108.96 Million |
| Accumulated other comprehensive income | 23.62 Million | 24.2 Million | 26.31 Million | 20.26 Million | 20.26 Million | 26.62 Million |
| Common Stock Equity | 264.31 Million | 258.33 Million | 271.01 Million | 262.16 Million | 262.16 Million | 255.29 Million |
| Capital Lease Obligation | - | 1.93 Million | 540 Thousand | 2.9 Million | 2.9 Million | 3.59 Million |
| Total Investments | - | - | - | -2.55 Million | -2.55 Million | - |
| Total Debt | 34.2 Million | 40.14 Million | 35.06 Million | 36.43 Million | 36.43 Million | 27.82 Million |
| Net Debt | -4.98 Million | -11.57 Million | -13.94 Million | -18.16 Million | -18.16 Million | -14.25 Million |
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