Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
285.78
276.29
262.16
247.74
210.16
188.07
Shareholder's Funds
285.78
276.29
262.16
247.74
210.16
188.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.48
31.00
35.41
31.43
39.37
45.09
Secured Loans
86.48
31.00
35.41
31.43
39.37
45.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.07
-0.12
-1.53
1.19
1.95
2.47
Other Long Term Liabilities
34.45
1.3
2.31
6.57
10.21
13.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.22
0.27
0.18
0.15
0.10
Total Non-Current Liabilities
102.31
20.98
27.02
28.11
18.48
41.13
Current Liabilities
Trade Payables
17.74
16.45
18.24
14.20
18.08
15.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.32
0.22
0.27
0.18
0.15
0.10
Total Current Liabilities
78.99
49.00
46.33
38.75
60.86
45.32
Total Liabilities
467.08
346.27
335.51
314.61
289.49
274.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
333.45
318.26
0.00
280.87
259.82
Less: Accumulated Depreciation
0.00
233.22
217.14
0.00
180.50
160.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.09
100.23
101.12
91.85
100.37
99.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.43
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
258.01
165.68
167.92
158.41
166.70
165.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.89
50.33
41.53
75.61
43.29
30.22
Sundry Debtors
96.30
61.55
59.60
47.67
47.29
40.31
Cash and Bank
34.35
59.52
54.60
25.03
23.36
31.80
Other Current Assets
206.74
179.47
166.59
155.08
121.87
108.35
Short Term Loans and Advances
14.20
8.08
10.86
6.77
7.93
6.03
Total Current Assets
209.06
180.59
167.60
156.20
122.79
109.20
Net Current Assets (Including Current Investments)
130.08
131.59
121.26
117.45
61.94
63.88
Total Current Assets Excluding Current Investments
209.06
180.59
167.60
156.20
122.79
109.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
467.08
346.27
335.51
314.61
289.49
274.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.48
31.00
35.41
31.43
39.37
45.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ScandBook Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
285.78
1,790.52
-1,504.74
-84.04%
Shareholder's Funds
285.78
1,790.52
-1,504.74
-84.04%
Minority Interest
0
108.80
-108.80
-100.00%
Long-Term Borrowings
86.48
0.00
86.48
0.00%
Secured Loans
86.48
0
86.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.07
0
9.07
0.00%
Other Long Term Liabilities
34.45
184.88
-150.43
-81.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.32
0
0.32
0.00%
Total Non-Current Liabilities
102.31
184.88
-82.57
-44.66%
Current Liabilities
Trade Payables
17.74
245.08
-227.34
-92.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.32
0
0.32
0.00%
Total Current Liabilities
78.99
1,486.21
-1,407.22
-94.69%
Total Liabilities
467.08
3,570.42
-3,103.34
-86.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.09
145.10
45.99
31.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.43
277.25
-275.82
-99.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
258.01
2,253.23
-1,995.22
-88.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.89
72.31
-10.42
-14.41%
Sundry Debtors
96.30
238.97
-142.67
-59.70%
Cash and Bank
34.35
686.39
-652.04
-95.00%
Other Current Assets
206.74
1,317.19
-1,110.45
-84.30%
Short Term Loans and Advances
14.20
319.52
-305.32
-95.56%
Total Current Assets
209.06
1,317.19
-1,108.13
-84.13%
Net Current Assets (Including Current Investments)
130.08
-169.03
299.11
176.96%
Total Current Assets Excluding Current Investments
209.06
1,317.19
-1,108.13
-84.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
467.08
3,570.42
-3,103.34
-86.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.48
0
86.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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