Svenska Cellulosa AB SCA ser. A/  SE0000171886  /

OMX Nordic
2024-04-18  12:00:00 AM Chg. +0.60 Volume Bid5:29:49 PM Ask5:29:49 PM Market Capitalization Dividend Y. P/E Ratio
152.20SEK +0.40% 2,520
Turnover: 381,410.40
151.80Bid Size: - 152.20Ask Size: - 107.42 bill.SEK 1.80% 29.24

Assets

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  87,866   93,541   106,848   123,243   25,230
Intangible Assets
  1,049   1,049   526   731   813
Long-Term Investments
  1,386   1,707   428   1,106   1,253
Fixed Assets
  -   -   109,465   127,132   137,787
Inventories
  5,014   4,044   4,189   4,856   5,361
Accounts Receivable
  2,313   1,964   2,516   3,007   2,858
Cash and Cash Equivalents
  454   1,273   1,056   836   502
Current Assets
  8,679   8,269   8,768   10,223   10,165
Total Assets
  99,065   104,667   118,233   137,355   147,952

 

Liabilities

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  3,336   3,319   3,478   3,622   3,963
Long-term debt
  -   -   9,083   10,751   11,498
Liabilities to Banks
  3,730   1,336   -   -   -
Provisions
  15,874   17,406   19,551   22,518   24,943
Liabilities
  30,555   32,504   35,178   40,997   43,668
Share Capital
  2,350   2,350   -   2,350   2,350
Total Equity
  68,510   72,163   83,055   96,358   104,284
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  99,065   104,667   -   137,355   147,952

 

Income Statement

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  19,591   18,410   18,822   20,794   18,081
Depreciation (total)
  -   -   1,475   1,552   1,950
Operating Result
  19,665   1,145   7,634   8,642   4,857
Interest Income
  -126   -117   -107   -39   -414
Income Before Taxes
  19,539   1,028   7,527   8,603   4,443
Income Taxes
  4,017   261   1,426   1,782   818
Minority Interests Profit
  0.0000   0.0000   160   73   -50
Net Income
  15,522   767   5,941   6,748   3,675

 

Per Share

2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  22.1000   1.0900   8.4600   9.6100   5.2300
Dividend per Share
  0.0000   2.0000   3.2500   2.5000   2.7500

 

Cash Flow

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,297   3,704   5,974   6,325   3,894
Cash Flow from Investing Activities
  -3,060   -2,964   -4,933   -6,523   -3,105
Cash Flow from Financing
  -446   90   -1,267   -30   -1,124
Decrease / Increase in Cash
  -209   830   -   -   -
Employees
  4,118   3,829   3,577   3,313   3,413