ScandBook Holding AB (SBOK) — Financial Flexibility Index
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 strategic asset allocation of ScandBook Holding AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ScandBook Holding AB Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for ScandBook Holding AB across 18 annual periods. See SBOK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ScandBook Holding AB (2007–2024)
Year-by-year free cash flow to debt coverage for ScandBook Holding AB. For the full company profile including market capitalisation, see market cap of ScandBook Holding AB.
| 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 | — |