Svenska Cellulosa AB SCA ser. A/  SE0000171886  /

OMX Nordic
2024-04-26  5:29:57 PM Chg. +1.60 Volume Bid5:29:57 PM Ask5:29:57 PM Market Capitalization Dividend Y. P/E Ratio
160.80SEK +1.01% 10,404
Turnover: 1.65 mill.
158.40Bid Size: 800 158.80Ask Size: 1,484 111.46 bill.SEK 1.73% 30.34

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  56,167   42,599   46,702   51,803   86,030
Intangible Assets
  3,270   2,629   5,460   8,031   7,963
Long-Term Investments
  0.0000   3,217   6,131   4,531   3,140
Fixed Assets
  -   -   -   -   -
Inventories
  12,511   11,009   11,264   12,071   13,793
Accounts Receivable
  15,616   11,548   14,105   14,941   16,827
Cash and Cash Equivalents
  1,866   2,644   2,017   3,649   3,815
Current Assets
  34,069   31,892   32,661   33,790   39,251
Total Assets
  142,978   139,004   131,531   142,272   154,736

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  13,574   10,866   12,325   12,504   13,964
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   14,640
Provisions
  11,188   10,226   10,422   12,335   11,928
Liabilities
  75,157   77,713   71,367   75,968   81,864
Share Capital
  2,350   2,350   2,350   2,350   2,350
Total Equity
  67,255   60,752   59,706   63,271   67,622
Minority Interests
  566   539   458   3,033   5,250
Total liabilities equity
  142,978   139,004   131,531   142,272   154,736

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  109,142   81,337   85,408   89,019   104,054
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,677   2,299   6,012   8,683   10,449
Interest Income
  -1,116   -1,325   -1,264   -1,000   -961
Income Before Taxes
  7,561   974   4,748   7,683   9,488
Income Taxes
  1,969   1,267   251   2,119   2,420
Minority Interests Profit
  -40   -59   -44   -17   -469
Net Income
  5,552   548   4,956   5,547   6,599

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  7.9000   0.7800   7.0600   7.9000   9.4000
Dividend per Share
  4.0000   4.2000   4.5000   4.7500   5.2500

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  11,015   10,145   11,201   9,430   11,885
Cash Flow from Investing Activities
  -4,386   -6,648   -3,471   -5,510   -6,042
Cash Flow from Financing
  -9,836   -2,604   -8,420   -2,275   -6,071
Decrease / Increase in Cash
  -3,207   893   -690   1,645   -228
Employees
  45,341   43,697   33,775   33,535   43,772