ScandBook Holding AB (SBOK) — Cash Flow-to-Debt Ratio
ScandBook Holding AB (SBOK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-1.77 Million could theoretically repay 0% of its total liabilities (Skr73.38 Million) in one year. Check ScandBook Holding AB (SBOK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ScandBook Holding AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ScandBook Holding AB across 18 annual periods. Also explore total assets of ScandBook Holding AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ScandBook Holding AB (2007–2024)
Year-by-year debt coverage analysis for ScandBook Holding AB. For market capitalisation and broader financial context, see ScandBook Holding AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | Skr42.68 Million | Skr69.98 Million | ▼ -28.4% |
| 2023 | 0.85x | Skr62.47 Million | Skr73.35 Million | ▲ +155.0% |
| 2022 | 0.33x | Skr22.33 Million | Skr66.86 Million | ▲ +3.7% |
| 2021 | 0.32x | Skr25.55 Million | Skr79.33 Million | ▼ -20.6% |
| 2020 | 0.41x | Skr35.08 Million | Skr86.45 Million | ▲ +7.3% |
| 2019 | 0.38x | Skr35.75 Million | Skr94.58 Million | ▲ +121.4% |
| 2018 | 0.17x | Skr17.80 Million | Skr104.24 Million | ▲ +105.6% |
| 2017 | 0.08x | Skr10.27 Million | Skr123.70 Million | ▼ -57.4% |
| 2016 | 0.19x | Skr20.79 Million | Skr106.72 Million | ▲ +92.1% |
| 2015 | 0.10x | Skr10.42 Million | Skr102.75 Million | ▼ -73.9% |
| 2014 | 0.39x | Skr21.04 Million | Skr54.12 Million | ▲ +189.6% |
| 2013 | 0.13x | Skr7.84 Million | Skr58.38 Million | ▲ +46.0% |
| 2012 | 0.09x | Skr8.04 Million | Skr87.46 Million | ▼ -72.4% |
| 2011 | 0.33x | Skr28.54 Million | Skr85.64 Million | ▲ +449.5% |
| 2010 | 0.06x | Skr6.54 Million | Skr107.86 Million | ▼ -81.4% |
| 2009 | 0.33x | Skr50.51 Million | Skr154.79 Million | ▲ +52.1% |
| 2008 | 0.21x | Skr35.72 Million | Skr166.50 Million | ▲ +76.5% |
| 2007 | 0.12x | Skr23.54 Million | Skr193.66 Million | — |