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Svenska Cellulosa Aktiebolaget Class A (DE:SCA1)

FRANKFURT:SCA1

SCA1

Svenska Cellulosa Aktiebolaget Class A

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Svenska Cellulosa Aktiebolaget Class A (SCA1) Ratios

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Svenska Cellulosa Aktiebolaget Class A Ratios

DE:SCA1's free cash flow for Q1 2025 was kr0.79. For the 2025 fiscal year, DE:SCA1's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.38	1.32	1.31	1.25
Quick Ratio	0.80	0.65	0.69	0.69	0.64
Cash Ratio	0.17	0.07	0.11	0.16	0.19
Solvency Ratio	0.13	0.13	0.20	0.21	0.07
Operating Cash Flow Ratio	0.46	0.53	0.81	0.89	0.56
Short-Term Operating Cash Flow Coverage	0.00	2.23	3.86	6.49	3.12
Net Current Asset Value	kr -33.24B	kr -33.50B	kr -30.77B	kr -26.41B	kr -24.23B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.09	0.08	0.09
Debt-to-Equity Ratio	<0.01	0.13	0.13	0.12	0.14
Debt-to-Capital Ratio	<0.01	0.11	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.10	0.09	0.10
Financial Leverage Ratio	1.43	1.42	1.43	1.42	1.45
Debt Service Coverage Ratio	11.81	2.68	4.98	7.47	1.90
Interest Coverage Ratio	7.76	9.73	127.09	72.70	8.88
Debt to Market Cap	0.00	0.12	0.13	0.08	0.09
Interest Debt Per Share	1.51	19.77	17.48	14.20	14.13
Net Debt to EBITDA	-0.11	1.88	1.11	0.97	3.08
Profitability Margins
Gross Profit Margin	62.44%	86.60%	86.37%	82.83%	67.89%
EBIT Margin	22.72%	26.86%	41.70%	40.55%	6.31%
EBITDA Margin	32.60%	37.80%	49.45%	48.25%	15.00%
Operating Profit Margin	18.52%	26.86%	41.56%	40.56%	6.22%
Pretax Profit Margin	22.18%	24.57%	41.37%	39.99%	5.58%
Net Profit Margin	17.52%	20.33%	32.45%	31.56%	4.17%
Continuous Operations Profit Margin	17.53%	20.05%	32.91%	32.04%	4.06%
Net Income Per EBT	78.99%	82.71%	78.44%	78.93%	74.61%
EBT Per EBIT	119.78%	91.48%	99.55%	98.60%	89.78%
Return on Assets (ROA)	2.43%	2.48%	4.91%	5.02%	0.73%
Return on Equity (ROE)	3.49%	3.52%	7.00%	7.15%	1.06%
Return on Capital Employed (ROCE)	2.71%	3.45%	6.67%	6.84%	1.17%
Return on Invested Capital (ROIC)	2.17%	2.78%	5.22%	5.49%	0.86%
Return on Tangible Assets	2.45%	2.50%	4.94%	5.05%	0.74%
Earnings Yield	4.17%	3.49%	7.20%	5.24%	0.74%
Efficiency Ratios
Receivables Turnover	4.52	6.33	6.92	5.83	9.37
Payables Turnover	2.07	0.63	0.89	0.93	1.78
Inventory Turnover	1.40	0.45	0.58	0.77	1.46
Fixed Asset Turnover	0.29	0.14	0.31	0.35	0.43
Asset Turnover	0.14	0.12	0.15	0.16	0.18
Working Capital Turnover Ratio	6.53	6.89	9.16	10.05	17.28
Cash Conversion Cycle	165.36	289.08	268.56	142.90	83.71
Days of Sales Outstanding	80.74	57.69	52.78	62.58	38.94
Days of Inventory Outstanding	260.75	807.58	625.20	473.22	249.71
Days of Payables Outstanding	176.13	576.20	409.42	392.90	204.95
Operating Cycle	341.49	865.27	677.98	535.80	288.65
Cash Flow Ratios
Operating Cash Flow Per Share	5.09	5.54	9.01	8.51	5.27
Free Cash Flow Per Share	1.09	1.08	0.52	1.23	1.48
CapEx Per Share	4.01	4.46	8.49	7.28	3.79
Free Cash Flow to Operating Cash Flow	0.21	0.19	0.06	0.14	0.28
Dividend Paid and CapEx Coverage Ratio	0.75	0.80	0.77	0.92	1.39
Capital Expenditure Coverage Ratio	1.27	1.24	1.06	1.17	1.39
Operating Cash Flow Coverage Ratio	6.34	0.29	0.52	0.61	0.38
Operating Cash Flow to Sales Ratio	0.17	0.22	0.30	0.32	0.20
Free Cash Flow Yield	0.87%	0.72%	0.39%	0.76%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.96	28.63	13.88	19.08	135.34
Price-to-Sales (P/S) Ratio	4.20	5.82	4.51	6.02	5.64
Price-to-Book (P/B) Ratio	0.83	1.01	0.97	1.36	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	114.97	138.62	257.40	131.35	99.91
Price-to-Operating Cash Flow Ratio	24.46	27.02	14.81	18.98	28.03
Price-to-Earnings Growth (PEG) Ratio	62.07	-0.63	1.02	0.03	-1.42
Price-to-Fair Value	0.83	1.01	0.97	1.36	1.44
Enterprise Value Multiple	12.78	17.28	10.22	13.45	40.67
Enterprise Value	86.85B	118.09B	105.07B	122.17B	112.33B
EV to EBITDA	12.78	17.28	10.22	13.45	40.67
EV to Sales	4.17	6.53	5.05	6.49	6.10
EV to Free Cash Flow	113.97	155.59	288.65	141.56	108.11
EV to Operating Cash Flow	24.29	30.33	16.61	20.45	30.33
Tangible Book Value Per Share	147.99	147.32	136.15	117.51	102.29
Shareholders’ Equity Per Share	149.55	148.48	137.20	118.25	102.75
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.21	0.19	0.25
Revenue Per Share	29.68	25.74	29.61	26.80	26.21
Net Income Per Share	5.20	5.23	9.61	8.46	1.09
Tax Burden	0.79	0.83	0.78	0.79	0.75
Interest Burden	0.98	0.91	0.99	0.99	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.06	0.74	0.79	3.60

Currency in SEK

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