ScandBook Holding AB Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

ScandBook Holding AB free cash flow generation index. ScandBook Holding AB (SBOK) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Skr22.04 Million represents 1% of operating cash flow (Skr25.14 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Skr22.04 Million
SEK

Operating Cash Flow

Skr25.14 Million
SEK

Capital Expenditures

Skr3.10 Million
SEK

Free Cash Flow Generation Index of ScandBook Holding AB (2007–2025)

Free cash flow generation index of ScandBook Holding AB from 2007 to 2025. Historical FCF Generation Index trend for ScandBook Holding AB across 19 annual periods. See ScandBook Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ScandBook Holding AB Free Cash Flow Generation Index by Year (2007–2025)

ScandBook Holding AB free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ScandBook Holding AB. For the full cash flow conversion analysis, see ScandBook Holding AB cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.54x Skr25.22 Million Skr46.79 Million Skr21.57 Million ▼ -6.2%
2024 0.57x Skr24.54 Million Skr42.68 Million Skr18.15 Million ▲ +3.5%
2023 0.56x Skr34.70 Million Skr62.47 Million Skr27.76 Million ▼ -30.3%
2022 0.80x Skr17.81 Million Skr22.33 Million Skr4.53 Million ▲ +202.1%
2021 0.26x Skr6.74 Million Skr25.55 Million Skr18.81 Million ▼ -70.8%
2020 0.90x Skr31.74 Million Skr35.08 Million Skr3.34 Million ▲ +0.1%
2019 0.90x Skr32.31 Million Skr35.75 Million Skr3.44 Million ▲ +12.2%
2018 0.81x Skr14.34 Million Skr17.80 Million Skr3.46 Million ▲ +129.2%
2017 -2.76x Skr-28.35 Million Skr10.27 Million Skr38.62 Million ▼ -500.5%
2016 -0.46x Skr-9.55 Million Skr20.79 Million Skr30.34 Million ▲ +76.7%
2015 -1.97x Skr-20.52 Million Skr10.42 Million Skr30.93 Million ▼ -410.0%
2014 0.64x Skr13.37 Million Skr21.04 Million Skr7.67 Million ▼ -21.4%
2013 0.81x Skr6.34 Million Skr7.84 Million Skr1.50 Million ▼ -2.3%
2012 0.83x Skr6.66 Million Skr8.04 Million Skr1.38 Million ▼ -6.4%
2011 0.88x Skr25.24 Million Skr28.54 Million Skr3.30 Million ▲ +11.5%
2010 0.79x Skr5.19 Million Skr6.54 Million Skr1.35 Million ▼ -1.0%
2009 0.80x Skr40.49 Million Skr50.51 Million Skr10.02 Million ▼ -2.5%
2008 0.82x Skr29.36 Million Skr35.72 Million Skr6.36 Million ▼ -53.3%
2007 1.76x Skr41.46 Million Skr23.54 Million Skr17.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).