ScandBook Holding AB Financial Flexibility Index
ScandBook Holding AB financial flexibility index. ScandBook Holding AB (SBOK) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Skr28.24 Million (operating CF Skr25.14 Million minus capex Skr3.10 Million) represents 0% of total liabilities (Skr188.61 Million). See free cash flow generation of ScandBook Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ScandBook Holding AB (2007–2025)
Financial flexibility index of ScandBook Holding AB from 2007 to 2025. Historical Financial Flexibility Index trend for ScandBook Holding AB across 19 annual periods. Check ScandBook Holding AB (SBOK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ScandBook Holding AB Financial Flexibility Index by Year (2007–2025)
ScandBook Holding AB financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ScandBook Holding AB. For the full cash flow conversion analysis, see ScandBook Holding AB (SBOK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Skr68.36 Million | Skr46.79 Million | Skr181.30 Million | ▼ -56.6% |
| 2024 | 0.87x | Skr60.83 Million | Skr42.68 Million | Skr69.98 Million | ▼ -29.3% |
| 2023 | 1.23x | Skr90.23 Million | Skr62.47 Million | Skr73.35 Million | ▲ +206.2% |
| 2022 | 0.40x | Skr26.86 Million | Skr22.33 Million | Skr66.86 Million | ▼ -28.2% |
| 2021 | 0.56x | Skr44.35 Million | Skr25.55 Million | Skr79.33 Million | ▲ +25.8% |
| 2020 | 0.44x | Skr38.42 Million | Skr35.08 Million | Skr86.45 Million | ▲ +7.2% |
| 2019 | 0.41x | Skr39.19 Million | Skr35.75 Million | Skr94.58 Million | ▲ +103.2% |
| 2018 | 0.20x | Skr21.26 Million | Skr17.80 Million | Skr104.24 Million | ▼ -48.4% |
| 2017 | 0.40x | Skr48.90 Million | Skr10.27 Million | Skr123.70 Million | ▼ -17.5% |
| 2016 | 0.48x | Skr51.12 Million | Skr20.79 Million | Skr106.72 Million | ▲ +19.0% |
| 2015 | 0.40x | Skr41.35 Million | Skr10.42 Million | Skr102.75 Million | ▼ -24.2% |
| 2014 | 0.53x | Skr28.72 Million | Skr21.04 Million | Skr54.12 Million | ▲ +231.7% |
| 2013 | 0.16x | Skr9.34 Million | Skr7.84 Million | Skr58.38 Million | ▲ +48.4% |
| 2012 | 0.11x | Skr9.43 Million | Skr8.04 Million | Skr87.46 Million | ▼ -71.0% |
| 2011 | 0.37x | Skr31.84 Million | Skr28.54 Million | Skr85.64 Million | ▲ +408.1% |
| 2010 | 0.07x | Skr7.89 Million | Skr6.54 Million | Skr107.86 Million | ▼ -81.3% |
| 2009 | 0.39x | Skr60.53 Million | Skr50.51 Million | Skr154.79 Million | ▲ +54.7% |
| 2008 | 0.25x | Skr42.09 Million | Skr35.72 Million | Skr166.50 Million | ▲ +18.1% |
| 2007 | 0.21x | Skr41.46 Million | Skr23.54 Million | Skr193.66 Million | — |