Svenska Cellulosa AB SCA ser. A/ SE0000171886 /
| 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: - | 107.39 bill.SEK | 1.80% | 29.24 |
Assets
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,803 | 86,030 | 84,651 | 92,954 | 48,490 | ||||||
| Intangible Assets | 8,031 | 7,963 | 7,440 | 7,750 | 91 | ||||||
| Long-Term Investments | 4,531 | 3,140 | 1,403 | 1,908 | 1,030 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12,071 | 13,793 | 14,661 | 14,347 | 3,460 | ||||||
| Accounts Receivable | 14,941 | 16,827 | 16,829 | 17,811 | 2,299 | ||||||
| Cash and Cash Equivalents | 3,649 | 3,815 | 5,042 | 4,482 | 538 | ||||||
| Current Assets | 33,790 | 39,251 | 41,130 | 41,003 | 7,004 | ||||||
| Total Assets | 142,272 | 154,736 | 152,372 | 165,748 | 56,711 | ||||||
Liabilities
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,504 | 13,964 | 14,351 | 15,750 | 2,900 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 14,640 | 12,346 | 5,357 | 3,502 | ||||||
| Provisions | 12,335 | 11,928 | 12,893 | 14,100 | 8,422 | ||||||
| Liabilities | 75,968 | 81,864 | 76,681 | 86,229 | 19,958 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | ||||||
| Total Equity | 63,271 | 67,622 | 70,401 | 73,142 | 36,751 | ||||||
| Minority Interests | 3,033 | 5,250 | 5,290 | 6,377 | 2 | ||||||
| Total liabilities equity | 142,272 | 154,736 | 152,372 | 165,748 | 56,711 | ||||||
Income Statement
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89,019 | 104,054 | 115,316 | 117,314 | 16,664 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8,683 | 10,449 | 10,947 | 11,279 | 2,511 | ||||||
| Interest Income | -1,000 | -961 | -955 | -919 | -93 | ||||||
| Income Before Taxes | 7,683 | 9,488 | 9,992 | 10,360 | 2,418 | ||||||
| Income Taxes | 2,119 | 2,420 | 2,540 | 4,348 | 544 | ||||||
| Minority Interests Profit | -17 | -469 | -450 | -442 | -327 | ||||||
| Net Income | 5,547 | 6,599 | 7,002 | 5,570 | 141,828 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,430 | 11,885 | 13,989 | 15,556 | 7,272 | ||||||
| Cash Flow from Investing Activities | -5,510 | -6,042 | -4,809 | -12,972 | -22,998 | ||||||
| Cash Flow from Financing | -2,275 | -6,071 | -7,853 | -3,292 | 11,805 | ||||||
| Decrease / Increase in Cash | 1,645 | -228 | 1,327 | -708 | -3,921 | ||||||
| Employees | 33,535 | 43,772 | 44,000 | 46,171 | 4,127 | ||||||
