ScandBook Holding AB (SE:SBOK)
:SBOK
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ScandBook Holding AB
(SBOK)
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Rating:64Neutral
Price Target:
kr59.00
▲(18.47% Upside)
Action:DowngradedDate:02/21/26
The score is driven primarily by moderate financial performance: earnings and operating cash flow are positive, but the sharp 2025 debt increase and weaker/volatile free cash flow add risk. Valuation is a key positive with a low P/E and strong dividend yield, while technicals are supportive on trend (price above key moving averages) but tempered by elevated RSI and a slightly negative MACD.
Positive Factors
Consistent revenue growth
Sustained top-line growth and a clear 2025 acceleration indicate expanding market reach or stronger sales execution. Over 2–6 months this supports durability of cash generation, funds for reinvestment, and reduces execution risk relative to peers lacking consistent revenue momentum.
Negative Factors
Sharp 2025 debt increase
A sudden near-quadrupling of debt materially raises interest and refinancing risk and reduces balance-sheet optionality. If earnings or cash flow weaken, higher leverage can force cost cuts or asset sales and constrain strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth and a clear 2025 acceleration indicate expanding market reach or stronger sales execution. Over 2–6 months this supports durability of cash generation, funds for reinvestment, and reduces execution risk relative to peers lacking consistent revenue momentum.
Read all positive factors
ScandBook Holding AB (SBOK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr253.73M
Dividend Yield4.51%
Average Volume (3M)1.70K
Price to Earnings (P/E)8.2
Beta (1Y)0.25
Revenue Growth12.32%
EPS Growth1.07%
CountrySE
Employees216
SectorServices
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)3.33
Shares Outstanding4,596,632
10 Day Avg. Volume1,360
30 Day Avg. Volume1,698
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.17
Price to Sales (P/S)0.68
P/FCF Ratio13.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ScandBook Holding AB Business Overview & Revenue Model
Company Description
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 pr...
How the Company Makes Money
ScandBook Holding AB generates revenue primarily through the sale of its published content across multiple formats, including physical books, e-books, and audiobooks. Key revenue streams include direct sales to consumers via online platforms and p...
ScandBook Holding AB Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
61
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.31M | 416.80M | 392.39M | 387.41M | 335.13M |
| Gross Profit | 27.04M | 199.48M | 173.72M | 190.27M | 160.21M |
| EBITDA | 49.67M | 50.90M | 41.76M | 56.86M | 47.70M |
| Net Income | 40.67M | 23.23M | 26.00M | 32.68M | 26.34M |
Balance Sheet | |||||
| Total Assets | 467.08M | 346.26M | 335.51M | 314.61M | 289.49M |
| Cash, Cash Equivalents and Short-Term Investments | 34.35M | 59.52M | 54.60M | 25.03M | 23.36M |
| Total Debt | 112.29M | 31.00M | 36.43M | 34.31M | 45.39M |
| Total Liabilities | 181.30M | 69.98M | 73.35M | 66.86M | 79.33M |
| Stockholders Equity | 285.78M | 276.29M | 262.16M | 247.74M | 210.16M |
Cash Flow | |||||
| Free Cash Flow | 25.22M | 24.54M | 34.70M | 17.81M | 6.74M |
| Operating Cash Flow | 46.79M | 42.68M | 62.47M | 22.33M | 25.55M |
| Investing Cash Flow | -87.40M | -18.15M | -24.86M | -4.53M | -18.81M |
| Financing Cash Flow | 17.13M | -20.61M | -7.99M | -17.83M | -15.71M |
ScandBook Holding AB Technical Analysis
Positive
49.80
Price Trends
52.25
Positive
50.45
Positive
47.03
Positive
Market Momentum
0.10
Positive
55.31
Neutral
68.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBOK, the sentiment is Positive. The current price of 49.8 is below the 20-day moving average (MA) of 54.71, below the 50-day MA of 52.25, and above the 200-day MA of 47.03, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SBOK.
ScandBook Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr253.73M | 8.19 | ― | 4.51% | 12.32% | 1.07% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | kr145.47M | -3.56 | ― | 8.09% | ― | ― | |
49 Neutral | kr169.03M | 3,848.05 | ― | 6.35% | -4.44% | -68.88% | |
47 Neutral | kr72.36M | -0.60 | ― | ― | -47.47% | -524.00% | |
43 Neutral | kr28.15M | -2.96 | ― | ― | ― | ― |
* Services Sector Average
SE:SBOK
ScandBook Holding AB
55.20
21.42
63.41%
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Drillcon AB
3.79
-1.08
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SE:NEPA
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18.50
-0.02
-0.11%
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1.60
-1.35
-45.76%
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0.13
-0.07
-35.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.