Svenska Cellulosa AB SCA/ SE0000112724 /
| 2024-04-24 3:45:03 PM | Chg. +3.83 | Volume | Bid5:25:00 PM | Ask5:24:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.95SEK | +2.53% | 823 Turnover: 127,456.80 |
-Bid Size: - | -Ask Size: - | 109.14 bill.SEK | 1.77% | 29.71 |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 84,651 | 92,954 | 48,490 | 50,778 | 87,866 | ||||||
| Intangible Assets | 7,440 | 7,750 | 91 | 125 | 1,049 | ||||||
| Long-Term Investments | 1,403 | 1,908 | 1,030 | 659 | 1,386 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14,661 | 14,347 | 3,460 | 4,499 | 5,014 | ||||||
| Accounts Receivable | 16,829 | 17,811 | 2,299 | 2,629 | 2,313 | ||||||
| Cash and Cash Equivalents | 5,042 | 4,482 | 538 | 648 | 454 | ||||||
| Current Assets | 41,130 | 41,003 | 7,004 | 8,855 | 8,679 | ||||||
| Total Assets | 152,372 | 165,748 | 56,711 | 60,549 | 99,065 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,351 | 15,750 | 2,900 | 3,368 | 3,336 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 12,346 | 5,357 | 3,502 | 2,562 | 3,730 | ||||||
| Provisions | 12,893 | 14,100 | 8,422 | 8,511 | 15,874 | ||||||
| Liabilities | 76,681 | 86,229 | 19,958 | 21,487 | 30,555 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | ||||||
| Total Equity | 70,401 | 73,142 | 36,751 | 39,062 | 68,510 | ||||||
| Minority Interests | 5,290 | 6,377 | 2 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 152,372 | 165,748 | 56,711 | 60,549 | 99,065 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115,316 | 117,314 | 16,664 | 18,755 | 19,591 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10,947 | 11,279 | 2,511 | 4,002 | 19,665 | ||||||
| Interest Income | -955 | -919 | -93 | -29 | -126 | ||||||
| Income Before Taxes | 9,992 | 10,360 | 2,418 | 3,973 | 19,539 | ||||||
| Income Taxes | 2,540 | 4,348 | 544 | 314 | 4,017 | ||||||
| Minority Interests Profit | -450 | -442 | -327 | 0.0000 | 0.0000 | ||||||
| Net Income | 7,002 | 5,570 | 141,828 | 3,659 | 15,522 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,989 | 15,556 | 7,272 | 3,505 | 3,297 | ||||||
| Cash Flow from Investing Activities | -4,809 | -12,972 | -22,998 | -2,969 | -3,060 | ||||||
| Cash Flow from Financing | -7,853 | -3,292 | 11,805 | -436 | -446 | ||||||
| Decrease / Increase in Cash | 1,327 | -708 | -3,921 | 100 | -209 | ||||||
| Employees | 44,000 | 46,171 | 4,127 | 4,121 | 4,118 | ||||||
