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STOCKS

Svenska Cellulosa Sca Ab (SE:SCA.B)

:SCA.B

SCA.B

Svenska Cellulosa SCA AB

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SE:SCA.B Statistics

Svenska Cellulosa SCA AB (SCA.B) Ratios

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Svenska Cellulosa SCA AB Ratios

SE:SCA.B's free cash flow for Q4 2024 was kr0.85. For the 2024 fiscal year, SE:SCA.B'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	0.00	3.47	4.82	9.25	3.15
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	<0.01	0.09	0.09	0.08	0.09
Debt-to-Equity Ratio	<0.01	0.12	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	12.37	3.71	6.16	10.19	1.92
Interest Coverage Ratio	9.93	9.73	127.09	72.70	8.88
Debt to Market Cap	0.00	0.11	0.13	0.08	0.09
Interest Debt Per Share	1.58	18.89	17.48	14.20	14.13
Net Debt to EBITDA	-0.10	1.79	1.11	0.97	3.08
Profitability Margins
Gross Profit Margin	84.50%	69.16%	86.37%	82.83%	67.89%
EBIT Margin	24.85%	26.86%	41.70%	40.55%	6.31%
EBITDA Margin	35.31%	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	17.99%	19.76%	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)	2.88%	2.79%	5.23%	5.51%	0.86%
Return on Tangible Assets	2.45%	2.50%	4.94%	5.05%	0.74%
Earnings Yield	3.69%	3.42%	7.28%	5.26%	0.76%
Efficiency Ratios
Receivables Turnover	0.00	4.52	0.00	0.00	9.37
Payables Turnover	0.71	1.41	0.78	0.93	1.78
Inventory Turnover	0.55	1.04	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	150.14	172.18	158.87	80.32	83.71
Days of Sales Outstanding	0.00	80.67	0.00	0.00	38.94
Days of Inventory Outstanding	666.92	350.93	625.20	473.22	249.71
Days of Payables Outstanding	516.77	259.41	466.32	392.90	204.95
Operating Cycle	666.92	431.59	625.20	473.22	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	5.75	0.31	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	1.33%	0.71%	0.39%	0.76%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	29.22	13.73	19.00	131.22
Price-to-Sales (P/S) Ratio	4.88	5.94	4.46	6.00	5.47
Price-to-Book (P/B) Ratio	0.95	1.03	0.96	1.36	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	75.01	141.49	254.60	130.82	96.87
Price-to-Operating Cash Flow Ratio	28.30	27.58	14.65	18.90	27.17
Price-to-Earnings Growth (PEG) Ratio	-28.35	-0.64	1.01	0.03	-1.38
Price-to-Fair Value	0.95	1.03	0.96	1.36	1.39
Enterprise Value Multiple	13.71	17.51	10.12	13.40	39.52
EV to EBITDA	13.71	17.51	10.12	13.40	39.52
EV to Sales	4.84	6.62	5.00	6.47	5.93
EV to Free Cash Flow	74.47	157.64	285.85	141.03	105.07
EV to Operating Cash Flow	28.09	30.73	16.45	20.37	29.47
Tangible Book Value Per Share	148.13	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	0.90	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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