ScandBook Holding AB (SBOK) — Free Cash Flow Generation Index
ScandBook Holding AB (SBOK) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of Skr9.61 Million represents 1% of operating cash flow (Skr11.73 Million). Read ScandBook Holding AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ScandBook Holding AB Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ScandBook Holding AB across 18 annual periods. Explore ScandBook Holding AB (SBOK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ScandBook Holding AB (2007–2024)
Year-by-year Free Cash Flow Generation Index for ScandBook Holding AB. For the full company profile including market capitalisation, see ScandBook Holding AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |