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STOCKS

Svenska Cellulosa Aktiebolaget Class A (SE:SCA.A)

:SCA.A

SCA.A

Svenska Cellulosa Aktiebolaget Class A

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SE:SCA.A Statistics

Svenska Cellulosa Aktiebolaget Class A (SCA.A) Ratios

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Svenska Cellulosa Aktiebolaget Class A Ratios

SE:SCA.A's free cash flow for Q1 2025 was kr0.79. For the 2025 fiscal year, SE:SCA.A'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	1.26	1.38	1.32	1.31	1.25
Quick Ratio	0.62	0.65	0.69	0.69	0.64
Cash Ratio	0.15	0.07	0.11	0.16	0.19
Solvency Ratio	0.13	0.13	0.20	0.21	0.07
Operating Cash Flow Ratio	0.39	0.53	0.81	0.89	0.56
Short-Term Operating Cash Flow Coverage	1.73	2.23	3.86	6.49	3.12
Net Current Asset Value	kr -33.93B	kr -33.50B	kr -30.77B	kr -26.41B	kr -24.23B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.09
Debt-to-Equity Ratio	0.13	0.13	0.13	0.12	0.14
Debt-to-Capital Ratio	0.12	0.11	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.10	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	2.46	2.68	4.98	7.47	1.90
Interest Coverage Ratio	9.14	9.73	127.09	72.70	8.88
Debt to Market Cap	0.13	0.12	0.13	0.08	0.09
Interest Debt Per Share	20.33	19.77	17.48	14.20	14.13
Net Debt to EBITDA	1.73	1.88	1.11	0.97	3.08
Profitability Margins
Gross Profit Margin	84.50%	86.60%	86.37%	82.83%	67.89%
EBIT Margin	25.06%	26.86%	41.70%	40.55%	6.31%
EBITDA Margin	35.52%	37.80%	49.45%	48.25%	15.00%
Operating Profit Margin	24.85%	26.86%	41.56%	40.56%	6.22%
Pretax Profit Margin	22.35%	24.57%	41.37%	39.99%	5.58%
Net Profit Margin	17.99%	20.33%	32.45%	31.56%	4.17%
Continuous Operations Profit Margin	18.71%	20.05%	32.91%	32.04%	4.06%
Net Income Per EBT	80.49%	82.71%	78.44%	78.93%	74.61%
EBT Per EBIT	89.93%	91.48%	99.55%	98.60%	89.78%
Return on Assets (ROA)	2.44%	2.48%	4.91%	5.02%	0.73%
Return on Equity (ROE)	3.50%	3.52%	7.00%	7.15%	1.06%
Return on Capital Employed (ROCE)	3.58%	3.45%	6.67%	6.84%	1.17%
Return on Invested Capital (ROIC)	2.84%	2.78%	5.22%	5.49%	0.86%
Return on Tangible Assets	2.45%	2.50%	4.94%	5.05%	0.74%
Earnings Yield	3.71%	3.49%	7.20%	5.24%	0.74%
Efficiency Ratios
Receivables Turnover	5.13	6.33	6.92	5.83	9.37
Payables Turnover	0.71	0.63	0.89	0.93	1.78
Inventory Turnover	0.55	0.45	0.58	0.77	1.46
Fixed Asset Turnover	0.28	0.14	0.31	0.35	0.43
Asset Turnover	0.14	0.12	0.15	0.16	0.18
Working Capital Turnover Ratio	7.91	6.89	9.16	10.05	17.28
Cash Conversion Cycle	221.31	289.08	268.56	142.90	83.71
Days of Sales Outstanding	71.17	57.69	52.78	62.58	38.94
Days of Inventory Outstanding	666.92	807.58	625.20	473.22	249.71
Days of Payables Outstanding	516.77	576.20	409.42	392.90	204.95
Operating Cycle	738.09	865.27	677.98	535.80	288.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.96	5.54	9.01	8.51	5.27
Free Cash Flow Per Share	1.87	1.08	0.52	1.23	1.48
CapEx Per Share	3.09	4.46	8.49	7.28	3.79
Free Cash Flow to Operating Cash Flow	0.38	0.19	0.06	0.14	0.28
Dividend Paid and CapEx Coverage Ratio	0.85	0.80	0.77	0.92	1.39
Capital Expenditure Coverage Ratio	1.61	1.24	1.06	1.17	1.39
Operating Cash Flow Coverage Ratio	0.25	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	1.34%	0.72%	0.39%	0.76%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.94	28.63	13.88	19.08	135.34
Price-to-Sales (P/S) Ratio	4.85	5.82	4.51	6.02	5.64
Price-to-Book (P/B) Ratio	0.94	1.01	0.97	1.36	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	74.56	138.62	257.40	131.35	99.91
Price-to-Operating Cash Flow Ratio	28.13	27.02	14.81	18.98	28.03
Price-to-Earnings Growth (PEG) Ratio	-28.18	-0.63	1.02	0.03	-1.42
Price-to-Fair Value	0.94	1.01	0.97	1.36	1.44
Enterprise Value Multiple	15.37	17.28	10.22	13.45	40.67
EV to EBITDA	15.37	17.28	10.22	13.45	40.67
EV to Sales	5.46	6.53	5.05	6.49	6.10
EV to Free Cash Flow	83.99	155.59	288.65	141.56	108.11
EV to Operating Cash Flow	31.68	30.33	16.61	20.45	30.33
Tangible Book Value Per Share	146.67	147.32	136.15	117.51	102.29
Shareholders’ Equity Per Share	148.13	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	28.81	25.74	29.61	26.80	26.21
Net Income Per Share	5.18	5.23	9.61	8.46	1.09
Tax Burden	0.80	0.83	0.78	0.79	0.75
Interest Burden	0.89	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	0.77	1.06	0.74	0.79	3.60

Currency in SEK

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