Svenska Cellulosa SCA AB (SE:SCA.B)
:SCA.B
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Svenska Cellulosa SCA AB
(SCA.B)
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Rating:59Neutral
Price Target:
kr128.00
▲(17.06% Upside)
Action:ReiteratedDate:02/01/26
The score is anchored by a strong, low-leverage balance sheet but held back by weaker recent operating performance and inconsistent cash-flow conversion. Technical indicators also point to pronounced negative momentum, while valuation looks somewhat expensive given the P/E, with only moderate support from the dividend yield.
Positive Factors
Balance Sheet Strength
SCA's very low, stable leverage and sizable equity provide durable financial flexibility through cyclical downturns. This balance-sheet resilience supports capital allocation, capital expenditure and partnership commitments without forcing distress asset sales or heavy refinancing in stressed markets.
Negative Factors
Recent Margin Deterioration
A swing to negative gross and operating profits indicates material margin pressure from costs or adverse pricing. This is a durable risk: persistent input-cost mismatches or structural pricing weakness can erode earnings power, capital returns and the ability to sustain investments or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
SCA's very low, stable leverage and sizable equity provide durable financial flexibility through cyclical downturns. This balance-sheet resilience supports capital allocation, capital expenditure and partnership commitments without forcing distress asset sales or heavy refinancing in stressed markets.
Read all positive factors
Svenska Cellulosa SCA AB (SCA.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr76.79B
Dividend Yield2.49%
Average Volume (3M)1.17M
Price to Earnings (P/E)26.9
Beta (1Y)0.74
Revenue Growth6.10%
EPS Growth-3.62%
CountrySE
Employees3,333
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.69
Shares Outstanding641,476,100
10 Day Avg. Volume1,284,656
30 Day Avg. Volume1,172,274
Financial Highlights & Ratios
PEG Ratio-2.24
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
kr119.50Price Target Upside9.28% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)4.56
Revenue Forecast (FY)kr20.67B
Svenska Cellulosa SCA AB 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...
How the Company Makes Money
SCA generates revenue through several key streams related to its diverse product offerings. The company's primary revenue source comes from the sale of timber and wood products, which are supplied to the construction and manufacturing industries. ...
Svenska Cellulosa SCA AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| 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 | 12.51B | 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 | 14.58B | 12.77B | 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 SCA AB Technical Analysis
Negative
109.35
Price Trends
116.59
Negative
119.36
Negative
122.24
Negative
Market Momentum
-2.77
Positive
39.23
Neutral
44.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.B, the sentiment is Negative. The current price of 109.35 is below the 20-day moving average (MA) of 113.54, below the 50-day MA of 116.59, and below the 200-day MA of 122.24, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 44.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SCA.B.
Svenska Cellulosa SCA AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr52.89B | 23.55 | 5.12% | 2.60% | -1.15% | 2.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | kr52.89B | 23.55 | ― | 2.59% | -1.15% | 2.30% | |
59 Neutral | kr76.79B | 26.87 | 3.09% | 2.49% | 6.10% | -3.62% | |
58 Neutral | kr85.20B | 12.22 | ― | 2.50% | 3.43% | 78.62% | |
55 Neutral | kr85.20B | 5.85 | ― | 3.46% | 3.43% | 78.62% | |
53 Neutral | kr18.01B | 32.85 | 2.55% | 3.81% | 2.55% | 98.53% |
* Basic Materials Sector Average
SE:SCA.B
Svenska Cellulosa SCA AB
109.35
-22.28
-16.93%
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Svenska Cellulosa SCA AB Corporate Events
SCA Share Conversion Shifts Balance Between Class A and Class B Stock
Feb 27, 2026
Svenska Cellulosa SCA has reported a February share conversion in which 1,000,000 Class A shares were converted into Class B shares at the request of shareholders. The move, carried out under the company’s articles of association, lowers the...
SCA Sets March Date and Voting Procedures for 2026 Annual General Meeting
Feb 16, 2026
Svenska Cellulosa Aktiebolaget SCA has convened its 2026 Annual General Meeting for March 27 in Sundsvall, offering shareholders the choice of attending in person or exercising their voting rights by postal or electronic voting. To participate, sh...
SCA Corrects European NBSK Pulp Hike to $1,710 per Tonne
Feb 13, 2026
SCA has corrected details of its planned price increase for Northern Bleached Softwood Kraft pulp in Europe, clarifying that the new list price will be 1,710 USD per tonne, up 100 USD, for March deliveries and invoicing. The revision replaces an e...
SCA Lifts European NBSK Pulp Price as Market Tightens
Feb 13, 2026
Svenska Cellulosa SCA AB, the Swedish forest products group built on Europe’s largest private forest holding, runs an integrated value chain centered on renewable raw materials, supplying packaging paper, pulp, sawn wood, renewable energy, s...
SCA Holds Sales and Dividend as Currency and Price Pressures Squeeze 2025 Earnings
Jan 30, 2026
SCA reported essentially flat full-year 2025 net sales of SEK 20.4 billion as higher volumes and prices were offset by adverse currency moves, while EBITDA fell 8% and the margin narrowed to 32.1% due to negative exchange rates and higher raw mate...
SCA CEO Steps In as Interim Head of Containerboard and Pulp After Leadership Change
Jan 30, 2026
SCA has announced a leadership change in its Group Management, as Petteri Kalela will leave his position as Head of Business Areas Containerboard and Pulp by 30 January 2026, following a mutual agreement with the company. President and CEO Ulf Lar...
SCA Announces Leadership Change in Sustainability and Communications
Jan 15, 2026
SCA announced a leadership change as Senior Vice President Sustainability and Communications, Anders Edholm, will leave the company in 2026 to take up a role elsewhere, remaining in his position until 31 July 2026. The company has launched an imme...
SCA Announces Leadership Change in Sustainability and Communications
Jan 15, 2026
SCA announced a leadership change as Senior Vice President Sustainability and Communications, Anders Edholm, will leave the company in 2026 to take up a role elsewhere, remaining in his position until 31 July 2026. The company has launched an imme...
SCA to Present Q4 2025 Results in Webcast Press Conference on January 30
Dec 30, 2025
SCA has announced that it will publish its fourth-quarter 2025 interim report on January 30, 2026, followed by a webcast press conference the same day at 10:00 CET. President and CEO Ulf Larsson and CFO Andreas Ewertz will present the results and ...
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.