ScandBook Holding AB (SBOK) — Financial Flexibility Index

Latest as of September 2025: 0.03x

ScandBook Holding AB (SBOK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr2.50 Million (operating CF Skr-1.77 Million minus capex Skr4.27 Million) represents 0% of total liabilities (Skr73.38 Million). Check SBOK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.50 Million
Operating CF − Capex

Total Liabilities

Skr73.38 Million
SEK

Capital Expenditures

Skr4.27 Million
SEK

ScandBook Holding AB Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for ScandBook Holding AB across 18 annual periods. For the full cash flow conversion analysis, see ScandBook Holding AB cash conversion from operations.

Annual Financial Flexibility Index for ScandBook Holding AB (2007–2024)

Year-by-year free cash flow to debt coverage for ScandBook Holding AB. Explore debt repayment capacity of ScandBook Holding AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities