SBOK — ScandBook Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK247.30m
- SEK312.33m
- SEK489.32m
Annual cashflow statement for ScandBook Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.9 | 36.9 | 24.4 | 28.2 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | 0.779 | 3.05 | -2.88 | 2.53 | -12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -37.6 | 23.8 | -9.58 | -8.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 22.3 | 62.5 | 42.7 | 46.8 |
| Capital Expenditures | -18.8 | -4.53 | -27.8 | -18.1 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.9 | 0 | -65.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.8 | -4.53 | -24.9 | -18.1 | -87.4 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -17.8 | -7.99 | -20.6 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.44 | 1.67 | 29.6 | 4.92 | -25.2 |