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Svenska Cellulosa SCA AB (SE:SCA.B)
:SCA.B
Sweden Market
SCA.B
Svenska Cellulosa SCA AB
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Svenska Cellulosa SCA AB (SCA.B) Ratios

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Svenska Cellulosa SCA AB Ratios

SE:SCA.B's free cash flow for Q1 2026 was kr0.63. For the 2026 fiscal year, SE:SCA.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.46 1.26 1.38 1.32
Quick Ratio
 0.62 0.62 0.62 0.65 0.69
Cash Ratio
 0.22 0.08 0.15 0.07 0.11
Solvency Ratio
 0.10 0.12 0.13 0.13 0.20
Operating Cash Flow Ratio
 0.37 0.51 0.39 0.53 0.81
Short-Term Operating Cash Flow Coverage
 1.54 5.38 1.22 3.47 4.82
Net Current Asset Value
kr -35.40Bkr -33.48Bkr -33.93Bkr -33.50Bkr -30.77B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.09 0.10 0.09 0.09
Debt-to-Equity Ratio
 <0.01 0.13 0.14 0.12 0.13
Debt-to-Capital Ratio
 <0.01 0.12 0.12 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.10 0.10 0.10
Financial Leverage Ratio
 1.49 1.44 1.43 1.42 1.43
Debt Service Coverage Ratio
 1.65 3.44 1.83 3.71 5.97
Interest Coverage Ratio
 5.38 2.47 8.59 9.73 83.10
Debt to Market Cap
 0.21 0.15 0.14 0.11 0.13
Interest Debt Per Share
 1.12 20.63 21.60 18.89 17.53
Net Debt to EBITDA
 -0.34 1.96 1.84 1.79 1.11
Profitability Margins
Gross Profit Margin
3.93%8.98%84.50%69.16%86.37%
EBIT Margin
16.89%11.42%25.06%26.86%41.70%
EBITDA Margin
27.71%32.37%35.52%37.80%49.16%
Operating Profit Margin
8.57%11.42%24.85%26.86%41.56%
Pretax Profit Margin
17.25%19.58%22.35%24.57%41.37%
Net Profit Margin
13.92%15.69%17.99%20.33%32.45%
Continuous Operations Profit Margin
13.92%15.69%17.99%19.76%32.91%
Net Income Per EBT
80.70%80.15%80.49%82.71%78.44%
EBT Per EBIT
201.22%171.48%89.93%91.48%99.55%
Return on Assets (ROA)
1.87%2.19%2.44%2.48%4.91%
Return on Equity (ROE)
2.72%3.16%3.50%3.52%7.00%
Return on Capital Employed (ROCE)
1.24%1.68%3.58%3.45%6.67%
Return on Invested Capital (ROIC)
0.98%1.34%2.82%2.79%5.23%
Return on Tangible Assets
1.89%2.21%2.45%2.50%4.94%
Earnings Yield
3.80%3.72%3.69%3.42%7.28%
Efficiency Ratios
Receivables Turnover
 4.55 4.74 5.13 4.52 5.99
Payables Turnover
 4.17 4.06 0.71 1.41 0.78
Inventory Turnover
 2.98 2.84 0.55 1.04 0.58
Fixed Asset Turnover
 0.30 0.16 0.28 0.14 0.31
Asset Turnover
 0.13 0.14 0.14 0.12 0.15
Working Capital Turnover Ratio
 6.71 6.89 7.91 6.89 9.16
Cash Conversion Cycle
 115.26 115.72 221.31 172.18 219.85
Days of Sales Outstanding
 80.22 76.94 71.17 80.67 60.98
Days of Inventory Outstanding
 122.47 128.69 666.92 350.93 625.20
Days of Payables Outstanding
 87.43 89.92 516.77 259.41 466.32
Operating Cycle
 202.69 205.63 738.09 431.59 686.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 5.72 4.96 5.54 9.01
Free Cash Flow Per Share
 2.75 1.71 1.87 1.08 0.52
CapEx Per Share
 3.02 4.01 3.09 4.46 8.49
Free Cash Flow to Operating Cash Flow
 0.48 0.30 0.38 0.19 0.06
Dividend Paid and CapEx Coverage Ratio
 0.96 0.82 0.85 0.80 0.77
Capital Expenditure Coverage Ratio
 1.91 1.43 1.61 1.24 1.06
Operating Cash Flow Coverage Ratio
 8.72 0.30 0.24 0.31 0.52
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.17 0.22 0.30
Free Cash Flow Yield
2.64%1.40%1.33%0.71%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.34 26.87 27.11 29.22 13.73
Price-to-Sales (P/S) Ratio
 3.67 4.22 4.88 5.94 4.46
Price-to-Book (P/B) Ratio
 0.73 0.85 0.95 1.03 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 37.95 71.64 75.01 141.49 254.60
Price-to-Operating Cash Flow Ratio
 18.08 21.44 28.30 27.58 14.65
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -2.24 -28.35 -0.64 1.01
Price-to-Fair Value
 0.73 0.85 0.95 1.03 0.96
Enterprise Value Multiple
 12.90 14.98 15.57 17.51 10.18
Enterprise Value
 71.50B 99.06B 111.90B 119.65B 104.05B
EV to EBITDA
 12.90 14.98 15.57 17.51 10.18
EV to Sales
 3.57 4.85 5.53 6.62 5.00
EV to Free Cash Flow
 36.97 82.41 85.09 157.64 285.85
EV to Operating Cash Flow
 17.62 24.66 32.10 30.73 16.45
Tangible Book Value Per Share
 140.78 142.69 146.67 147.32 136.15
Shareholders’ Equity Per Share
 142.61 144.55 148.13 148.48 137.20
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.20 0.18 0.21
Revenue Per Share
 28.50 29.08 28.81 25.74 29.61
Net Income Per Share
 3.97 4.56 5.18 5.23 9.61
Tax Burden
 0.81 0.80 0.80 0.83 0.78
Interest Burden
 1.02 1.71 0.89 0.91 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 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
 1.28 1.25 0.77 1.06 0.74
Currency in SEK