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Svenska Cellulosa Aktiebolaget Class A
(SCA.A)
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Rating:60Neutral
Price Target:
kr111.00
▼(-10.05% Downside)
Action:Reiterated
Date:07/23/26
The score is driven primarily by solid but cooling financial performance: a strong balance sheet and continued profitability are offset by margin compression and weaker cash-flow conversion trends. Technicals add modest support (above key short/medium-term averages with positive MACD), while valuation detracts due to a higher P/E with only a moderate dividend yield.
Positive Factors
Conservative balance sheet
A conservative balance sheet with low-to-moderate leverage (~0.13–0.16 debt/equity) and strong equity capitalization provides durable financial flexibility. That flexibility supports capital spending, dividend policy, and cyclical resilience, allowing the firm to withstand pulp/wood price volatility without forced asset sales.
Negative Factors
Margin compression
Significant margin compression—from ~31–32% in 2021–22 to ~13.9% TTM—and deteriorating gross profit indicate weaker pricing power or rising input costs. Persistently lower margins reduce earnings resilience, limit retained earnings for reinvestment, and weaken the firm’s buffer against commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservative balance sheet with low-to-moderate leverage (~0.13–0.16 debt/equity) and strong equity capitalization provides durable financial flexibility. That flexibility supports capital spending, dividend policy, and cyclical resilience, allowing the firm to withstand pulp/wood price volatility without forced asset sales.
Read all positive factors
Svenska Cellulosa Aktiebolaget Class A (SCA.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr77.48B
Dividend Yield2.71%
Average Volume (3M)8.24K
Price to Earnings (P/E)35.1
Beta (1Y)0.69
Revenue Growth-5.47%
EPS Growth-41.24%
CountrySE
Employees3,380
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)3.15
Shares Outstanding60,864,830
10 Day Avg. Volume8,989
30 Day Avg. Volume8,245
Financial Highlights & Ratios
PEG Ratio-2.25
Price to Book (P/B)0.85
Price to Sales (P/S)4.22
P/FCF Ratio71.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr110.00Price Target Upside-10.86% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.4
Revenue Forecast (FY)kr20.32B
Svenska Cellulosa Aktiebolaget Class A Business Overview & Revenue Model
Company Description
Svenska Cellulosa Aktiebolaget SCA (publ) operates as a prominent enterprise in the forest products sector. The company is actively involved in the development, manufacturing, and distribution of a diverse range of items derived from forests, incl...
How the Company Makes Money
SCA primarily makes money by monetizing its forest assets and converting timber into higher-value forest products. A core revenue stream comes from forestry operations: harvesting timber from its managed forests and selling logs and other wood raw...
Svenska Cellulosa Aktiebolaget Class A Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.78B | 20.43B | 20.23B | 18.08B | 20.79B | 18.82B |
| Gross Profit | -30.00M | 1.83B | 17.10B | 15.66B | 17.96B | 15.59B |
| EBITDA | 4.74B | 6.61B | 7.19B | 6.83B | 10.22B | 9.08B |
| Net Income | 2.22B | 3.21B | 3.64B | 3.67B | 6.75B | 5.94B |
Balance Sheet | ||||||
| Total Assets | 147.67B | 146.46B | 149.26B | 147.95B | 137.35B | 118.23B |
| Cash, Cash Equivalents and Short-Term Investments | 162.00M | 590.00M | 1.33B | 502.00M | 836.00M | 1.06B |
| Total Debt | 15.54B | 13.54B | 13.73B | 13.38B | 12.21B | 9.87B |
| Total Liabilities | 46.47B | 44.94B | 45.23B | 43.67B | 41.00B | 35.18B |
| Stockholders Equity | 101.18B | 101.52B | 104.03B | 104.28B | 96.36B | 83.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.58B | 1.20B | 1.31B | 759.00M | 364.00M | 863.00M |
| Operating Cash Flow | 3.62B | 4.02B | 3.49B | 3.89B | 6.33B | 5.97B |
| Investing Cash Flow | -1.70B | -2.60B | -1.70B | -3.10B | -6.52B | -4.93B |
| Financing Cash Flow | -1.83B | -2.14B | -959.00M | -1.12B | -30.00M | -1.27B |
Svenska Cellulosa Aktiebolaget Class A Technical Analysis
Positive
123.40
Price Trends
102.33
Positive
103.72
Positive
110.53
Negative
Market Momentum
2.65
Negative
64.16
Neutral
59.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.A, the sentiment is Positive. The current price of 123.4 is above the 20-day moving average (MA) of 105.46, above the 50-day MA of 102.33, and above the 200-day MA of 110.53, indicating a neutral trend. The MACD of 2.65 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 59.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SCA.A.
Svenska Cellulosa Aktiebolaget Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr49.27B | 18.55 | 4.92% | 3.09% | -6.33% | -1.97% | |
63 Neutral | kr49.27B | 18.55 | ― | 3.06% | -6.33% | -1.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | kr77.48B | 35.08 | 2.18% | 2.49% | -5.47% | -41.24% | |
60 Neutral | kr77.48B | 35.08 | 2.18% | 2.86% | -5.47% | -41.24% | |
59 Neutral | kr84.53B | 13.29 | 5.30% | 3.46% | -3.82% | ― | |
56 Neutral | kr84.53B | 13.29 | 5.30% | 2.50% | -3.82% | ― |
* Basic Materials Sector Average
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
110.50
-14.96
-11.92%
SE:HOLM.A
Holmen AB
322.00
-40.49
-11.17%
SE:STE.A
Stora Enso Oyj
106.00
-5.63
-5.04%
SE:STE.R
Stora Enso Oyj
106.90
-0.69
-0.64%
SE:SCA.B
Svenska Cellulosa SCA AB
110.30
-15.55
-12.36%
SE:HOLM.B
Holmen AB
329.00
-39.54
-10.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.