ScandBook Holding AB (publ) (SBOK.ST)
SEK 34.0
(-2.86%)
SEK 34.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.46 Million | 22.33 Million | 25.54 Million | 35.07 Million | 35.74 Million | 17.79 Million |
| Net Income | 24.4 Million | 36.86 Million | 28.93 Million | 19.36 Million | 10.3 Million | 10.82 Million |
| Depreciation & Amortization | 17.12 Million | 19.98 Million | 18.75 Million | 18.97 Million | 23.64 Million | 20.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.88 Million | -33.56 Million | -17.42 Million | -692.55 Thousand | 3.7 Million | -10.42 Million |
| Other non-cash items | -2.87 Million | -953.59 Thousand | -4.72 Million | -2.56 Million | -1.89 Million | -3.33 Million |
| Investing Cash Flow | -24.85 Million | -4.52 Million | -18.8 Million | -3.33 Million | -3.43 Million | 3.59 Million |
| Investments in PPE | -27.76 Million | -4.52 Million | -18.8 Million | -3.33 Million | -3.43 Million | -3.46 Million |
| Acquisitions | 2.9 Million | - | - | - | - | 7.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | - | - | - | - | 7.05 Million |
| Financing Cash Flow | -7.99 Million | -17.82 Million | -15.7 Million | -17.93 Million | -22.94 Million | -17.54 Million |
| Debt repayment | -4.86 Million | -5.03 Million | -7.69 Million | -9.03 Million | -7.25 Million | -13.86 Million |
| Dividends payments | -10.11 Million | -6.74 Million | -6.72 Million | - | -1.41 Million | -1.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | -6.04 Million | -1.28 Million | -8.9 Million | -14.26 Million | -2.26 Million |
| Accounts receivables | -11.92 Million | 587 Thousand | -8.96 Million | -4.95 Million | 3.57 Million | -4.32 Million |
| Accounts payables | 4.04 Million | 2.04 Million | 1.82 Million | 3.29 Million | -2.16 Million | -3.6 Million |
| Inventory | 34.07 Million | -32.31 Million | -13.07 Million | -376.16 Thousand | 3.46 Million | -694.6 Thousand |
| Other working capital | -313 Thousand | -3.87 Million | 2.78 Million | 1.34 Million | -1.17 Million | -9.72 Million |
| Cash at beginning of period | 25.02 Million | 23.35 Million | 31.79 Million | 18.67 Million | 9.25 Million | 5.3 Million |
| Cash at end of period | 54.59 Million | 25.02 Million | 23.35 Million | 31.79 Million | 18.67 Million | 9.25 Million |
| Capital Expenditure | -27.76 Million | -4.52 Million | -18.8 Million | -3.33 Million | -3.43 Million | -3.46 Million |
| Effect of forex changes on cash | -45.95 Thousand | 1.69 Million | 522.89 Thousand | -684.74 Thousand | 128.05 Thousand | 95.27 Thousand |
| Net cash flow / Change in cash | 29.57 Million | 1.67 Million | -8.44 Million | 13.12 Million | 9.42 Million | 3.94 Million |
| Free Cash Flow | 34.7 Million | 17.8 Million | 6.74 Million | 31.73 Million | 32.31 Million | 14.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 5.73 Million | 2.8 Million | 24.4 Million | 9.12 Million | 8.41 Million |
| Depreciation & Amortization | 5.3 Million | 5.26 Million | 5.26 Million | 17.12 Million | 2.49 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.33 Million | 3.98 Million | -7.29 Million | 25.88 Million | 6.52 Million | -7.93 Million |
| Other non-cash items | 393 Thousand | -469 Thousand | 19.77 Million | -2.87 Million | -4.83 Million | -2.12 Million |
| Investing Cash Flow | -5.39 Million | -915 Thousand | -8.47 Million | -24.85 Million | -9.26 Million | -7.68 Million |
| Investments in PPE | -5.39 Million | -915 Thousand | -8.47 Million | -27.76 Million | -12.16 Million | -7.68 Million |
| Acquisitions | - | - | - | 2.9 Million | 2.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.9 Million | - | - |
| Financing Cash Flow | -5.93 Million | -10.09 Million | -1.37 Million | -7.99 Million | 8.6 Million | -2.86 Million |
| Debt repayment | -5.46 Million | -5.54 Million | -857 Thousand | -4.86 Million | -9.29 Million | -2.18 Million |
| Dividends payments | - | -15.17 Million | - | -10.11 Million | -60.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466 Thousand | -1000.00 | - | - | - | -681 Thousand |
| Accounts receivables | -15.99 Million | 4.83 Million | 2.02 Million | -11.92 Million | 9.4 Million | -17.26 Million |
| Accounts payables | 9.56 Million | -2.29 Million | 2.17 Million | 4.04 Million | -8.1 Million | 8.88 Million |
| Inventory | -6.82 Million | 454 Thousand | -11.03 Million | 34.07 Million | 7.37 Million | -259 Thousand |
| Other working capital | -78 Thousand | 988 Thousand | -459 Thousand | -313 Thousand | -2.15 Million | 711 Thousand |
| Cash at beginning of period | 51.72 Million | 49.01 Million | 54.59 Million | 25.02 Million | 42.07 Million | 50.11 Million |
| Cash at end of period | 39.19 Million | 51.72 Million | 49.01 Million | 54.59 Million | 54.59 Million | 42.07 Million |
| Capital Expenditure | -5.39 Million | -915 Thousand | -8.47 Million | -27.76 Million | -12.16 Million | -7.68 Million |
| Effect of forex changes on cash | - | -421 Thousand | 1.06 Million | -45.95 Thousand | -612.95 Thousand | -460 Thousand |
| Net cash flow / Change in cash | -12.52 Million | 2.7 Million | -5.58 Million | 29.57 Million | 12.52 Million | -8.04 Million |
| Free Cash Flow | -6.46 Million | 13.22 Million | -5.28 Million | 34.7 Million | 1.62 Million | -4.71 Million |
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