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STOCKS

Svenska Cellulosa SCA AB (SE:SCA.B)

:SCA.B

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 Q4 2025 was kr-1.91. For the 2025 fiscal year, SE:SCA.B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.26	1.38	1.32
Quick Ratio	0.62	0.62	0.62	0.65	0.69
Cash Ratio	0.08	0.08	0.15	0.07	0.11
Solvency Ratio	0.12	0.12	0.13	0.13	0.20
Operating Cash Flow Ratio	0.51	0.51	0.39	0.53	0.81
Short-Term Operating Cash Flow Coverage	1.99	5.38	1.22	3.47	4.82
Net Current Asset Value	kr -33.48B	kr -33.48B	kr -33.93B	kr -33.50B	kr -30.77B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.09	0.09
Debt-to-Equity Ratio	0.15	0.13	0.14	0.12	0.13
Debt-to-Capital Ratio	0.13	0.12	0.12	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.10	0.10	0.10
Financial Leverage Ratio	1.44	1.44	1.43	1.42	1.43
Debt Service Coverage Ratio	2.18	3.44	1.83	3.71	5.97
Interest Coverage Ratio	5.39	2.47	8.59	9.73	83.10
Debt to Market Cap	0.19	0.15	0.14	0.11	0.13
Interest Debt Per Share	21.89	20.63	21.60	18.89	17.53
Net Debt to EBITDA	2.34	1.96	1.84	1.79	1.11
Profitability Margins
Gross Profit Margin	8.98%	8.98%	84.50%	69.16%	86.37%
EBIT Margin	19.58%	11.42%	25.06%	26.86%	41.70%
EBITDA Margin	30.01%	32.37%	35.52%	37.80%	49.16%
Operating Profit Margin	11.42%	11.42%	24.85%	26.86%	41.56%
Pretax Profit Margin	19.58%	19.58%	22.35%	24.57%	41.37%
Net Profit Margin	15.69%	15.69%	17.99%	20.33%	32.45%
Continuous Operations Profit Margin	15.70%	15.69%	17.99%	19.76%	32.91%
Net Income Per EBT	80.15%	80.15%	80.49%	82.71%	78.44%
EBT Per EBIT	171.48%	171.48%	89.93%	91.48%	99.55%
Return on Assets (ROA)	2.19%	2.19%	2.44%	2.48%	4.91%
Return on Equity (ROE)	3.09%	3.16%	3.50%	3.52%	7.00%
Return on Capital Employed (ROCE)	1.68%	1.68%	3.58%	3.45%	6.67%
Return on Invested Capital (ROIC)	1.33%	1.34%	2.82%	2.79%	5.23%
Return on Tangible Assets	2.21%	2.21%	2.45%	2.50%	4.94%
Earnings Yield	4.20%	3.72%	3.69%	3.42%	7.28%
Efficiency Ratios
Receivables Turnover	4.74	4.74	5.13	4.52	5.99
Payables Turnover	4.06	4.06	0.71	1.41	0.78
Inventory Turnover	2.84	2.84	0.55	1.04	0.58
Fixed Asset Turnover	0.16	0.16	0.28	0.14	0.31
Asset Turnover	0.14	0.14	0.14	0.12	0.15
Working Capital Turnover Ratio	5.14	6.89	7.91	6.89	9.16
Cash Conversion Cycle	115.72	115.72	221.31	172.18	219.85
Days of Sales Outstanding	76.94	76.94	71.17	80.67	60.98
Days of Inventory Outstanding	128.69	128.69	666.92	350.93	625.20
Days of Payables Outstanding	89.92	89.92	516.77	259.41	466.32
Operating Cycle	205.63	205.63	738.09	431.59	686.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	5.72	4.96	5.54	9.01
Free Cash Flow Per Share	1.71	1.71	1.87	1.08	0.52
CapEx Per Share	4.01	4.01	3.09	4.46	8.49
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.38	0.19	0.06
Dividend Paid and CapEx Coverage Ratio	0.82	0.82	0.85	0.80	0.77
Capital Expenditure Coverage Ratio	1.43	1.43	1.61	1.24	1.06
Operating Cash Flow Coverage Ratio	0.27	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	1.58%	1.40%	1.33%	0.71%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.80	26.87	27.11	29.22	13.73
Price-to-Sales (P/S) Ratio	3.73	4.22	4.88	5.94	4.46
Price-to-Book (P/B) Ratio	0.75	0.85	0.95	1.03	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	63.46	71.64	75.01	141.49	254.60
Price-to-Operating Cash Flow Ratio	18.99	21.44	28.30	27.58	14.65
Price-to-Earnings Growth (PEG) Ratio	-2.50	-2.24	-28.35	-0.64	1.01
Price-to-Fair Value	0.75	0.85	0.95	1.03	0.96
Enterprise Value Multiple	14.78	14.98	15.57	17.51	10.18
Enterprise Value	90.63B	99.06B	111.90B	119.65B	104.05B
EV to EBITDA	14.78	14.98	15.57	17.51	10.18
EV to Sales	4.44	4.85	5.53	6.62	5.00
EV to Free Cash Flow	75.40	82.41	85.09	157.64	285.85
EV to Operating Cash Flow	22.56	24.66	32.10	30.73	16.45
Tangible Book Value Per Share	142.69	142.69	146.67	147.32	136.15
Shareholders’ Equity Per Share	144.55	144.55	148.13	148.48	137.20
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.18	0.21
Revenue Per Share	29.08	29.08	28.81	25.74	29.61
Net Income Per Share	4.56	4.56	5.18	5.23	9.61
Tax Burden	0.80	0.80	0.80	0.83	0.78
Interest Burden	1.00	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	0.00	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	1.08	1.25	0.77	1.06	0.74

Currency in SEK