Svenska Cellulosa AB SCA/ SE0000112724 /
| 2024-05-02 9:03:19 AM | Chg. - | Volume | Bid9:00:02 AM | Ask9:00:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.30SEK | - | 213 Turnover: 34,782.90 |
-Bid Size: - | -Ask Size: - | 114.8 bill.SEK | 1.68% | 31.25 |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92,954 | 48,490 | 50,778 | 87,866 | 93,541 | ||||||
| Intangible Assets | 7,750 | 91 | 125 | 1,049 | 1,049 | ||||||
| Long-Term Investments | 1,908 | 1,030 | 659 | 1,386 | 1,707 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14,347 | 3,460 | 4,499 | 5,014 | 4,044 | ||||||
| Accounts Receivable | 17,811 | 2,299 | 2,629 | 2,313 | 1,964 | ||||||
| Cash and Cash Equivalents | 4,482 | 538 | 648 | 454 | 1,273 | ||||||
| Current Assets | 41,003 | 7,004 | 8,855 | 8,679 | 8,269 | ||||||
| Total Assets | 165,748 | 56,711 | 60,549 | 99,065 | 104,667 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,750 | 2,900 | 3,368 | 3,336 | 3,319 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5,357 | 3,502 | 2,562 | 3,730 | 1,336 | ||||||
| Provisions | 14,100 | 8,422 | 8,511 | 15,874 | 17,406 | ||||||
| Liabilities | 86,229 | 19,958 | 21,487 | 30,555 | 32,504 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | ||||||
| Total Equity | 73,142 | 36,751 | 39,062 | 68,510 | 72,163 | ||||||
| Minority Interests | 6,377 | 2 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 165,748 | 56,711 | 60,549 | 99,065 | 104,667 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 117,314 | 16,664 | 18,755 | 19,591 | 18,410 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 11,279 | 2,511 | 4,002 | 19,665 | 1,145 | ||||||
| Interest Income | -919 | -93 | -29 | -126 | -117 | ||||||
| Income Before Taxes | 10,360 | 2,418 | 3,973 | 19,539 | 1,028 | ||||||
| Income Taxes | 4,348 | 544 | 314 | 4,017 | 261 | ||||||
| Minority Interests Profit | -442 | -327 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5,570 | 141,828 | 3,659 | 15,522 | 767 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,556 | 7,272 | 3,505 | 3,297 | 3,704 | ||||||
| Cash Flow from Investing Activities | -12,972 | -22,998 | -2,969 | -3,060 | -2,964 | ||||||
| Cash Flow from Financing | -3,292 | 11,805 | -436 | -446 | 90 | ||||||
| Decrease / Increase in Cash | -708 | -3,921 | 100 | -209 | 830 | ||||||
| Employees | 46,171 | 4,127 | 4,121 | 4,118 | 3,829 | ||||||
