ScandBook Holding AB (SBOK) - Total Liabilities
Based on the latest financial reports, ScandBook Holding AB (SBOK) has total liabilities worth Skr73.38 Million SEK (≈ $7.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SBOK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ScandBook Holding AB - Total Liabilities Trend (2007–2024)
This chart illustrates how ScandBook Holding AB's total liabilities have evolved over time, based on quarterly financial data. See ScandBook Holding AB (SBOK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ScandBook Holding AB Competitors by Total Liabilities
The table below lists competitors of ScandBook Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$6.08 Million |
|
Altech Chemicals Ltd
F:A3Y
|
Germany | €16.45 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr18.84 Million |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA42.07 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
USA | $209.37 Million |
|
Killi Resources Ltd
AU:KLI
|
Australia | AU$90.10K |
Liability Composition Analysis (2007–2024)
This chart breaks down ScandBook Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ScandBook Holding AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ScandBook Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ScandBook Holding AB (2007–2024)
The table below shows the annual total liabilities of ScandBook Holding AB from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr69.98 Million ≈ $7.53 Million |
-4.60% |
| 2023-12-31 | Skr73.35 Million ≈ $7.89 Million |
+9.70% |
| 2022-12-31 | Skr66.86 Million ≈ $7.20 Million |
-15.72% |
| 2021-12-31 | Skr79.33 Million ≈ $8.54 Million |
-8.23% |
| 2020-12-31 | Skr86.45 Million ≈ $9.30 Million |
-8.60% |
| 2019-12-31 | Skr94.58 Million ≈ $10.18 Million |
-9.26% |
| 2018-12-31 | Skr104.24 Million ≈ $11.22 Million |
-15.73% |
| 2017-12-31 | Skr123.70 Million ≈ $13.31 Million |
+15.91% |
| 2016-12-31 | Skr106.72 Million ≈ $11.48 Million |
+3.87% |
| 2015-12-31 | Skr102.75 Million ≈ $11.06 Million |
+89.86% |
| 2014-12-31 | Skr54.12 Million ≈ $5.82 Million |
-7.31% |
| 2013-12-31 | Skr58.38 Million ≈ $6.28 Million |
-33.25% |
| 2012-12-31 | Skr87.46 Million ≈ $9.41 Million |
+2.13% |
| 2011-12-31 | Skr85.64 Million ≈ $9.22 Million |
-20.60% |
| 2010-12-31 | Skr107.86 Million ≈ $11.61 Million |
-30.32% |
| 2009-12-31 | Skr154.79 Million ≈ $16.66 Million |
-7.03% |
| 2008-12-31 | Skr166.50 Million ≈ $17.92 Million |
-14.02% |
| 2007-12-31 | Skr193.66 Million ≈ $20.84 Million |
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About ScandBook Holding AB
ScandBook Holding AB (publ) manufactures and sells hard/soft cover books for book publishers in Sweden. It offers case-bound hardback books covered with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks. The company also provides composition/positioning of inlay, design of th… Read more