Svenska Cellulosa AB SCA ser. A/ SE0000171886 /
| 2024-04-19 5:29:46 PM | Chg. +1.60 | Volume | Bid5:29:46 PM | Ask5:29:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.80SEK | +1.05% | 3,477 Turnover: 529,555 |
152.80Bid Size: 1,450 | 153.00Ask Size: 262 | 107.42 bill.SEK | 1.80% | 29.24 |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50,778 | 87,866 | 93,541 | 106,848 | 123,243 | ||||||
| Intangible Assets | 125 | 1,049 | 1,049 | 526 | 731 | ||||||
| Long-Term Investments | 659 | 1,386 | 1,707 | 428 | 1,106 | ||||||
| Fixed Assets | - | - | - | 109,465 | 127,132 | ||||||
| Inventories | 4,499 | 5,014 | 4,044 | 4,189 | 4,856 | ||||||
| Accounts Receivable | 2,629 | 2,313 | 1,964 | 2,516 | 3,007 | ||||||
| Cash and Cash Equivalents | 648 | 454 | 1,273 | 1,056 | 836 | ||||||
| Current Assets | 8,855 | 8,679 | 8,269 | 8,768 | 10,223 | ||||||
| Total Assets | 60,549 | 99,065 | 104,667 | 118,233 | 137,355 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,368 | 3,336 | 3,319 | 3,478 | 3,622 | ||||||
| Long-term debt | - | - | - | 9,083 | 10,751 | ||||||
| Liabilities to Banks | 2,562 | 3,730 | 1,336 | - | - | ||||||
| Provisions | 8,511 | 15,874 | 17,406 | 19,551 | 22,518 | ||||||
| Liabilities | 21,487 | 30,555 | 32,504 | 35,178 | 40,997 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | - | 2,350 | ||||||
| Total Equity | 39,062 | 68,510 | 72,163 | 83,055 | 96,358 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 60,549 | 99,065 | 104,667 | - | 137,355 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,755 | 19,591 | 18,410 | 18,822 | 20,794 | ||||||
| Depreciation (total) | - | - | - | 1,475 | 1,552 | ||||||
| Operating Result | 4,002 | 19,665 | 1,145 | 7,634 | 8,642 | ||||||
| Interest Income | -29 | -126 | -117 | -107 | -39 | ||||||
| Income Before Taxes | 3,973 | 19,539 | 1,028 | 7,527 | 8,603 | ||||||
| Income Taxes | 314 | 4,017 | 261 | 1,426 | 1,782 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 160 | 73 | ||||||
| Net Income | 3,659 | 15,522 | 767 | 5,941 | 6,748 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,505 | 3,297 | 3,704 | 5,974 | 6,325 | ||||||
| Cash Flow from Investing Activities | -2,969 | -3,060 | -2,964 | -4,933 | -6,523 | ||||||
| Cash Flow from Financing | -436 | -446 | 90 | -1,267 | -30 | ||||||
| Decrease / Increase in Cash | 100 | -209 | 830 | - | - | ||||||
| Employees | 4,121 | 4,118 | 3,829 | 3,577 | 3,313 | ||||||
