YOLFTbeta
ScandBook Holding AB

ScandBook Holding AB

SBOK · ST · Industrials / Specialty Business Services

49.30SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close49.30
Open50.00
Day Range49.30 – 50.00
52-Week Range40.90 – 64.60
Volume569
Market Cap350.76M
P/E (TTM)8.62
Forward P/E0.00
EPS6.03
Dividend Yield5.29%
Beta0.43
50-Day Avg57.26
200-Day Avg51.51

About

ScandBook Holding AB (publ) manufactures and sells hard/soft cover books for book publishers in Sweden. It offers case-bound hardback books covered with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks. The company also provides composition/positioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services; prepress; and logistics services. The company was incorporated in 2006 and is based in Falun, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Paulius Ju?ka
  • Employees293
  • HeadquartersLOevAsvAegen 24, Falun, Sweden, 791 45, Sweden
  • Websitehttps://www.scandbook.com

Leadership

  • Mr. Paulius Ju?kaChief Executive Officer · b. 1976
  • Ms. Ann-Kristin SunnanhagenCFO & Chief Investor Relations Officer · b. 1966
  • Linara SiaulytieneChief Financial Officer of ScandBook UAB · b. 1972

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.16M215.24M237.05M183.90M183.13M173.84M167.58M169.10M225.29M284.46M291.92M299.24M282.27M302.69M335.13M387.41M392.39M416.80M489.31M
Growth (%)--3.12%+10.13%-22.42%-0.42%-5.08%-3.60%+0.91%+33.23%+26.26%+2.63%+2.50%-5.67%+7.23%+10.72%+15.60%+1.29%+6.22%+17.40%
Cost of Revenue160.84M95.21M107.15M83.84M87.25M89.44M79.29M80.29M110.64M142.58M149.10M176.48M159.92M159.42M174.92M197.13M218.68M217.32M462.28M
Gross Profit-120.03M129.90M100.06M95.88M84.40M88.29M88.81M114.65M141.87M142.82M122.76M122.35M143.26M160.21M190.27M173.72M199.48M27.04M
Gross Margin-55.77%54.80%54.41%52.35%48.55%52.69%52.52%50.89%49.87%48.92%41.02%43.35%47.33%47.80%49.11%44.27%47.86%5.53%
Operating Expense-93.43M100.44M92.99M59.30M119.49M83.50M85.05M104.37M139.72M137.90M111.93M112.05M123.90M131.27M153.41M149.31M171.29M0
Operating Income15.24M26.60M29.46M7.07M36.58M-35.09M4.79M3.76M10.28M2.15M4.92M10.83M10.30M19.36M28.94M36.86M24.40M28.19M27.04M
Operating Margin6.86%12.36%12.43%3.85%19.98%-20.19%2.86%2.22%4.56%0.76%1.69%3.62%3.65%6.40%8.63%9.52%6.22%6.76%5.53%
EBITDA-38.98M41.24M21.21M49.55M4.71M11.58M10.19M23.28M17.60M24.27M31.66M33.95M38.33M47.70M56.86M41.76M50.90M49.67M
EBITDA Margin-18.11%17.40%11.54%27.06%2.71%6.91%6.03%10.33%6.19%8.31%10.58%12.03%12.66%14.23%14.68%10.64%12.21%10.15%
Net Income3.83M10.97M17.12M3.36M33.89M-33.61M2.78M2.21M10.02M1.65M1.94M9.13M5.88M14.13M26.34M32.68M26.00M23.23M40.67M
Net Income Margin1.72%5.10%7.22%1.83%18.50%-19.33%1.66%1.30%4.45%0.58%0.66%3.05%2.08%4.67%7.86%8.43%6.63%5.57%8.31%
Interest Expense011.56M6.24M2.90M1.69M2.18M1.29M924.92K991.07K1.16M1.64M1.64M1.99M1.62M1.43M1.25M1.38M2.11M2.35M
Interest Expense % of Total Revenue0.00%5.37%2.63%1.58%0.93%1.25%0.77%0.55%0.44%0.41%0.56%0.55%0.71%0.54%0.43%0.32%0.35%0.51%0.48%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.97M228.78M259.07M215.50M216.20M182.74M156.43M152.69M255.56M261.07M282.84M275.75M272.59M274.52M289.49M314.61M335.51M346.26M467.08M
Total Liabilities193.66M166.50M154.79M107.86M85.64M87.46M58.38M54.12M102.75M106.72M123.70M104.24M94.58M86.45M79.33M66.86M73.35M69.98M181.30M
Total Equity51.32M62.28M104.28M107.64M130.57M95.27M98.05M98.57M152.81M154.35M159.14M171.51M178.01M188.07M210.16M247.74M262.16M276.29M285.78M
Cash5.47M10.96M31.38M5.37M4.66M2.30M3.01M5.18M18.73M15.15M5.31M9.25M18.68M31.80M23.36M25.03M54.60M59.52M34.35M
Total Debt149.84M124.60M99.18M69.27M55.39M48.05M33.05M26.22M62.02M70.10M90.44M76.38M68.53M54.37M45.39M34.31M36.43M31.00M99.38M
Net Debt144.36M113.64M67.81M63.90M50.72M45.75M30.04M21.04M43.29M54.95M85.13M67.13M49.85M22.57M22.03M9.28M-18.16M-28.51M65.03M

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.54M35.72M50.51M6.54M28.54M8.04M7.84M21.04M10.42M20.79M10.27M17.80M35.75M35.08M25.55M22.33M62.47M42.68M46.79M
Investing Cash Flow--1.86M-9.94M-1.35M-3.30M-1.38M7.86M-7.67M-17.84M-30.34M-37.66M3.60M-3.44M-3.34M-18.81M-4.53M-24.86M-18.15M-87.40M
Financing Cash Flow--28.38M-20.15M-31.20M-25.94M-9.02M-15.00M-11.20M21.04M5.97M17.55M-17.55M-22.94M-17.93M-15.71M-17.83M-7.99M-20.61M17.13M
Capital Expenditure17.91M6.36M10.02M1.35M3.30M1.38M1.50M7.67M30.93M30.34M38.62M3.46M3.44M3.34M18.81M4.53M27.76M18.15M21.57M
Free Cash Flow-29.36M40.49M5.19M25.24M6.66M6.34M13.37M-20.52M-9.55M-28.35M14.34M32.31M31.74M6.74M17.81M34.70M24.54M25.22M
Dividends Paid----10.96M1.69M1.69M1.69M1.42M1.42M1.42M1.42M1.42M6.73M6.73M6.75M10.12M15.18M18.55M
FCF to OCF-82.19%80.17%79.35%88.44%82.81%80.86%63.53%-196.99%-45.94%-275.89%80.55%90.38%90.48%26.39%79.74%55.56%57.48%53.90%
Dividend Paid to FCF----43.43%25.32%26.60%12.62%-6.91%-14.85%-5.00%9.89%4.39%21.20%99.79%37.88%29.16%61.86%73.55%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.54-0.720.650.546.43-0.010.692.93-0.58-1.01-0.01-8.370.02-0.650.730.720.13-0.820.780.560.20-0.942.96-0.24-0.24-0.370.220.73-0.010.090.080.260.320.190.131.350.24-0.330.700.670.010.531.001.540.900.741.662.431.150.701.291.710.500.241.151.960.420.680.971.371.050.611.053.330.91
Surprise-----------------------------------------------------------------
Timing--------------------------------------------------------After-hours--------

Key Statistics & Ratios

Market Cap350.76M
Enterprise Value375.23M
Trailing P/E8.62
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book1.13
EPS6.03
Book Value43.69
Revenue (TTM)524.88M
Gross Profit (TTM)265.41M
EBITDA61.38M
Profit Margin7.57%
Operating Margin5.65%
Return on Equity13.99%
Return on Assets5.99%
Shares Outstanding4.60M
Shares Float1.55M
Beta0.43
Dividend Yield5.29%
Dividend Rate2.75
Payout Ratio52.03%

Dividends

20261×
2.75May 29, 2026
20251×
2.25May 27, 2025
20241×
2.25May 28, 2024
20231×
1.50May 24, 2023
20221×
1.00Jun 8, 2022
20211×
0.80May 20, 2021
20141×
0.50May 6, 2014
20121×
0.50Apr 24, 2012
20111×
3.25May 2, 2011