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Scandbook Holding AB (OSTO:SBOK) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Scandbook Holding AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Scandbook Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr8.9 Mil. Scandbook Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr26.1 Mil. Scandbook Holding AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr391.3 Mil. Scandbook Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Scandbook Holding AB Debt-to-Revenue Historical Data

The historical data trend for Scandbook Holding AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandbook Holding AB Debt-to-Revenue Chart

Scandbook Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.18 0.14 0.09 0.09

Scandbook Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.07 0.09 0.09

Competitive Comparison of Scandbook Holding AB's Debt-to-Revenue

For the Specialty Business Services subindustry, Scandbook Holding AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scandbook Holding AB's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Scandbook Holding AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Scandbook Holding AB's Debt-to-Revenue falls into.



Scandbook Holding AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Scandbook Holding AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.699 + 25.735) / 392.394
=0.09

Scandbook Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.929 + 26.136) / 391.336
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Scandbook Holding AB Debt-to-Revenue Related Terms

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Scandbook Holding AB (OSTO:SBOK) Business Description

Traded in Other Exchanges
N/A
Address
Lovasvagen 24, Falun, SWE, 791 45
Scandbook Holding AB is engaged in the production of hard/soft cover books of various sizes and with cover options. It offers case-bound hardback books 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, as well as with flaps.

Scandbook Holding AB (OSTO:SBOK) Headlines

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