Svenska Cellulosa Aktiebolaget Class A (SCA.A) AI Stock Analysis

• Market Cap: kr76.79B
• Dividend Yield: 2.49%
• Average Volume (3M): 8.24K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.68
• Revenue Growth: 6.10%
• EPS Growth: -3.62%
• Country: SE
• Employees: 3,333
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.69
• Shares Outstanding: 60,866,430
• 10 Day Avg. Volume: 8,989
• 30 Day Avg. Volume: 8,245
• PEG Ratio: -2.24
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 4.22
• P/FCF Ratio: 71.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr125.00
• Price Target Upside: 1.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 4.57
• Revenue Forecast (FY): kr20.71B

• Rating: 57 Neutral
• Price Target: kr127.00 ▲(2.92% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is primarily supported by a conservatively levered balance sheet and generally positive operating cash flow, but is held back by weakening profitability/cash conversion and a clearly bearish technical setup (below key moving averages with negative MACD). Valuation is mixed, with a relatively high P/E partly offset by a moderate dividend yield.

Positive Factors

Conservative balance sheet

Low leverage and a large equity base provide structural resilience in a cyclical forest-products industry. This conservative capital structure supports the company's ability to fund capital cycles, absorb commodity shocks, and maintain strategic flexibility across multi-year harvest and investment horizons.

Negative Factors

Weakened profitability / ROE decline

A sustained drop in return on equity halved historical profitability, indicating lower earnings power relative to the large capital base. Over the medium term this compresses shareholder returns and raises the bar for management to improve operational efficiency or redeploy capital.

Svenska Cellulosa Aktiebolaget Class A Business Overview & Revenue Model

Company Description

Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, and raw m...

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Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. The company offers various wood products, industrial components, standard wood products, and raw m...

How the Company Makes Money

SCA.A generates revenue through multiple key streams, primarily from the sale of wood products, pulp, and paper. The company benefits from its extensive ownership of forest land, which provides a steady supply of raw materials for its production p...

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SCA.A generates revenue through multiple key streams, primarily from the sale of wood products, pulp, and paper. The company benefits from its extensive ownership of forest land, which provides a steady supply of raw materials for its production p...

Svenska Cellulosa Aktiebolaget Class A Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.43B	20.23B	18.08B	20.79B	18.82B
Gross Profit	1.83B	17.10B	15.66B	17.96B	15.59B
EBITDA	6.61B	7.19B	6.83B	10.22B	9.08B
Net Income	3.21B	3.64B	3.67B	6.75B	5.94B
Balance Sheet
Total Assets	146.46B	149.26B	147.95B	137.35B	118.23B
Cash, Cash Equivalents and Short-Term Investments	590.00M	1.33B	502.00M	836.00M	1.06B
Total Debt	13.54B	13.73B	13.38B	12.21B	9.87B
Total Liabilities	44.94B	45.23B	43.67B	41.00B	35.18B
Stockholders Equity	101.52B	104.03B	104.28B	96.36B	83.06B
Cash Flow
Free Cash Flow	1.20B	1.31B	759.00M	364.00M	863.00M
Operating Cash Flow	4.02B	3.49B	3.89B	6.33B	5.97B
Investing Cash Flow	-2.60B	-1.70B	-3.10B	-6.52B	-4.93B
Financing Cash Flow	-2.14B	-959.00M	-1.12B	-30.00M	-1.27B

Svenska Cellulosa Aktiebolaget Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 123.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.A, the sentiment is Negative. The current price of 123.4 is above the 20-day moving average (MA) of 113.38, above the 50-day MA of 116.48, and above the 200-day MA of 122.22, indicating a bearish trend. The MACD of -2.84 indicates Positive momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SCA.A.

Svenska Cellulosa Aktiebolaget Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLM.A	63 Neutral	kr52.89B	23.55	5.12%	2.60%	-1.15%	2.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HOLM.B	61 Neutral	kr52.89B	23.55	―	2.59%	-1.15%	2.30%
SCA.B	59 Neutral	kr76.79B	26.87	3.09%	2.49%	6.10%	-3.62%
STE.A	58 Neutral	kr85.20B	12.22	―	2.50%	3.43%	78.62%
SCA.A	57 Neutral	kr76.79B	26.87	―	2.49%	6.10%	-3.62%
STE.R	55 Neutral	kr85.20B	5.85	―	3.46%	3.43%	78.62%