Svenska Cellulosa Aktiebolaget SCA (publ)

Svenska Cellulosa Aktiebolaget SCA (publ)

SCA-A · ST · Basic Materials / Paper & Paper Products

121.00SEK+0.50 (+0.41%)

Price History

Full chart

Market Stats

Previous Close120.50
Open120.50
Day Range119.50 – 121.50
52-Week Range96.40 – 126.50
Volume25.77K
Market Cap83.58B
P/E (TTM)37.66
Forward P/E56.50
EPS3.16
Dividend Yield2.52%
Beta0.38
50-Day Avg114.36
200-Day Avg110.62

About

Svenska Cellulosa Aktiebolaget SCA (publ) operates in the forest business in Sweden, Germany, the United States, the United Kingdom, the rest of Europe, Asia, and internationally. It operates in five segments: Forest, Wood, Pulp, Containerboard, and Renewable Energy. The company offers various sawn wood products; wood solutions for industrial buildings comprising construction timber, outer panels, dimensionally planed timber, laths, base rafters, planks, and shaped timber products; wood solutions for merchants, including joists, battens, untreated and painted outer panels, as well as pressure-impregnated wood products; logistics services consisting of marine and land transportation services, such as forwarding services using RoRo vessels, container express, and road and rail; and wood pellets. It also provides pulp products comprising bleached softwood kraft pulp and chemical thermomechanical pulp; packaging paper/kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, and frozen food; refined and unrefined solid biofuels, and liquid biofuels; and green products, such as tall oil, turpentine, district heating, and green electricity. In addition, the company engages in the management and harvesting of forest land, which includes the provision of hunting and fishing privileges; sourcing and transporting of timber; and wind power operations. It exports its products. Svenska Cellulosa Aktiebolaget SCA (publ) was incorporated in 1915 and is headquartered in Sundsvall, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ulf Larsson B.Sc., BSc Forestry
  • Employees3.50K
  • HeadquartersSkepparplatsen 1, Sundsvall, Sweden, 851 88, Sweden
  • Websitehttps://www.sca.com

Leadership

  • Mr. Ulf Larsson B.Sc., BSc ForestryPresident, CEO, Interim Head of Business Areas Containerboard & Pulp and Director · b. 1962
  • Mr. Andreas EwertzChief Financial Officer · b. 1987
  • Ms. Josefine BonnevierHead of Investor Relations
  • Karin HenrikssonVice President of Compliance & Ethics
  • Ms. Sofia HagaSenior VP of Legal Affairs, General Counsel & Secretary of the Board
  • Ms. Stina Danielsson B.A., BA LawsSenior Vice President of Human Resources
  • Mr. Bjorn Lyngfelt BSc ForestrySenior Advisor
  • Mr. Jonas Mårtensson M.Eng, M.Sc.President of Forest
  • Mr. Mikael Källgren B.Sc., Bsc EnergyPresident of Renewable Energy
  • Ms. Kristina EnanderSenior Vice President of Strategic Development

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.05B85.34B89.97B96.39B101.44B105.91B110.45B110.86B109.14B81.34B85.41B89.02B104.05B115.32B117.31B16.66B18.75B19.59B18.41B18.82B20.79B18.08B20.23B20.43B
Growth (%)--3.08%+5.42%+7.13%+5.24%+4.41%+4.28%+0.37%-1.55%-25.48%+5.01%+4.23%+16.89%+10.82%+1.73%-85.80%+12.55%+4.46%-6.03%+2.24%+10.48%-13.05%+11.90%+0.96%
Cost of Revenue33.10B31.75B33.37B35.16B35.99B40.25B89.68B84.74B84.52B61.70B64.45B67.01B77.52B85.48B86.25B5.49B5.53B-9.69B5.91B3.23B2.83B2.42B3.14B18.59B
Gross Profit54.95B53.58B56.60B61.22B65.44B65.66B20.77B26.11B24.62B19.64B20.96B22.01B26.53B29.84B31.06B11.17B13.22B29.28B12.50B15.59B17.96B15.66B17.10B1.83B
Gross Margin62.41%62.79%62.91%63.52%64.52%62.00%18.80%23.56%22.56%24.14%24.54%24.73%25.50%25.88%26.48%67.04%70.50%149.46%67.89%82.83%86.37%86.60%84.50%8.98%
Operating Expense45.85B45.83B50.91B59.29B56.94B61.39B12.21B17.92B15.94B17.34B14.95B13.33B16.09B18.89B19.79B8.66B9.22B9.62B11.35B7.96B9.32B10.80B12.07B-497.00M
Operating Income9.10B7.76B5.69B1.93B8.51B4.27B8.55B8.19B8.68B2.30B6.01B8.68B10.45B10.95B11.28B2.51B4.00B19.66B1.15B7.63B8.64B4.86B5.03B2.33B
Operating Margin10.34%9.09%6.32%2.00%8.38%4.03%7.74%7.39%7.95%2.83%7.04%9.75%10.04%9.49%9.61%15.07%21.34%100.38%6.22%40.56%41.56%26.86%24.85%11.42%
EBITDA15.06B14.29B14.07B8.41B14.74B16.31B14.93B15.79B15.16B13.56B12.57B14.40B16.17B19.27B3.43B3.67B4.57B21.34B2.76B9.08B10.22B6.83B7.19B6.61B
EBITDA Margin17.11%16.75%15.63%8.72%14.53%15.40%13.52%14.24%13.89%16.68%14.71%16.17%15.54%16.71%2.92%22.02%24.38%108.95%15.00%48.25%49.16%37.80%35.52%32.37%
Net Income5.69B5.08B3.64B430.00M5.47B7.16B5.60B4.83B5.59B607.00M4.96B5.55B6.60B7.00B5.57B141.83B3.66B15.52B767.00M5.94B6.75B3.67B3.64B3.21B
Net Income Margin6.47%5.95%4.04%0.45%5.39%6.76%5.07%4.36%5.12%0.75%5.80%6.23%6.34%6.07%4.75%851.10%19.51%79.23%4.17%31.56%32.45%20.33%17.99%15.69%
R&D----------865.00M1.05B1.06B1.11B47.00M52.00M48.00M41.00M42.00M31.00M13.00M45.00M--
R&D as % of Total Revenue----------1.01%1.18%1.02%0.96%0.04%0.31%0.26%0.21%0.23%0.16%0.06%0.25%--
Interest Expense001.54B1.65B93.00M2.07B2.56B1.75B1.16B1.36B1.47B1.05B1.35B1.18B124.00M122.00M28.00M146.00M129.00M150.00M104.00M499.00M550.00M945.00M
Interest Expense % of Total Revenue0.00%0.00%1.71%1.71%0.09%1.95%2.32%1.58%1.06%1.67%1.72%1.18%1.30%1.02%0.11%0.73%0.15%0.75%0.70%0.80%0.50%2.76%2.72%4.63%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.20B107.36B117.05B135.22B133.54B145.05B158.97B149.86B142.98B139.00B131.53B142.27B154.74B152.37B165.75B56.71B60.55B99.06B104.67B118.23B137.35B147.95B149.26B146.46B
Total Liabilities60.53B56.85B66.24B78.11B75.25B80.77B91.72B81.95B75.16B77.71B71.37B75.97B81.86B76.68B86.23B19.96B21.49B30.55B32.50B35.18B41.00B43.67B45.23B44.94B
Total Equity47.30B49.00B49.27B55.58B57.63B63.59B66.45B67.16B67.25B60.75B59.71B63.27B67.62B70.40B73.14B36.75B39.06B68.51B72.16B83.06B96.36B104.28B104.03B101.52B
Cash2.52B1.70B2.73B1.68B1.60B3.02B5.74B5.15B1.87B2.64B2.02B3.65B3.81B5.04B4.48B538.00M648.00M454.00M1.27B1.06B836.00M502.00M1.33B590.00M
Total Debt27.50B25.27B34.84B-37.84B42.19B52.03B43.98B36.33B36.56B33.42B35.39B38.18B33.22B35.99B7.17B7.81B9.61B9.79B9.87B12.21B13.38B13.73B13.54B
Net Debt24.98B23.57B32.11B-1.68B36.24B39.17B46.29B38.83B34.47B33.92B31.40B31.74B34.37B28.18B31.51B6.63B7.16B9.15B8.52B8.81B11.38B12.88B12.40B12.95B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.49B11.65B9.49B9.11B8.46B9.73B9.33B15.28B11.02B10.14B11.20B9.43B11.88B13.99B15.56B7.27B3.50B3.30B3.70B5.97B6.33B3.89B3.49B4.02B
Investing Cash Flow7.50B7.38B13.59B-7.47B-8.00B-8.47B-10.23B-6.37B-4.39B-6.65B-3.47B-5.51B-6.04B-4.81B-12.97B-23.00B-2.97B-3.06B-2.96B-4.93B-6.52B-3.10B-1.70B-2.60B
Financing Cash Flow4.14B5.12B5.70B-3.61B-462.00M131.00M3.52B-9.46B-9.84B-2.60B-8.42B-2.27B-6.07B-7.85B-3.29B11.80B-436.00M-446.00M90.00M-1.27B-30.00M-1.12B-959.00M-2.14B
Capital Expenditure0007.48B7.08B6.99B8.63B7.21B6.37B5.91B5.67B5.55B5.73B7.59B9.39B3.58B3.09B2.29B2.67B5.11B5.96B3.13B2.17B2.81B
Free Cash Flow11.49B11.65B9.49B1.62B1.38B2.74B693.00M8.07B4.64B4.23B5.53B3.88B6.15B6.40B6.17B3.69B419.00M1.01B1.04B863.00M364.00M759.00M1.31B1.20B
Dividends Paid2.04B2.23B2.47B2.48B2.63B2.94B3.13B2.50B2.66B2.90B3.00B3.20B3.56B3.90B4.23B4.21B1.05B1.23B1.41B1.41B2.28B1.76B1.93B2.11B
FCF to OCF100.00%100.00%100.00%17.83%16.27%28.19%7.43%52.78%42.17%41.73%49.35%41.15%51.76%45.74%39.65%50.81%11.95%30.57%28.05%14.45%5.75%19.49%37.72%29.92%
Dividend Paid to FCF17.71%19.18%26.03%152.59%190.77%107.11%451.37%30.97%57.20%68.45%54.25%82.53%57.93%61.00%68.55%114.05%251.55%121.92%135.23%162.80%626.92%231.36%146.84%175.29%

Earnings

Report DateOct 30, 2002Jan 30, 2003Jan 27, 2004Apr 26, 2005Apr 29, 2008Jul 24, 2008Oct 29, 2008Jan 29, 2009Apr 28, 2009Jul 23, 2009Oct 27, 2009Jan 28, 2010Apr 26, 2010Jul 21, 2010Oct 28, 2010Jan 27, 2011Apr 29, 2011Jul 21, 2011Oct 25, 2011Jan 26, 2012Apr 18, 2012Jul 19, 2012Oct 18, 2012Jan 24, 2013Apr 29, 2013Jul 18, 2013Oct 18, 2013Jan 29, 2014Apr 29, 2014Jul 18, 2014Oct 29, 2014Jan 30, 2015Apr 30, 2015Jul 16, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 19, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Jul 21, 2017Oct 31, 2017Jan 30, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Jan 30, 2019Apr 26, 2019Jul 26, 2019Nov 5, 2019Jan 30, 2020Apr 24, 2020Jul 21, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 23, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 22, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Jul 21, 2023Oct 27, 2023Jan 26, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 31, 2025Apr 25, 2025Jul 25, 2025Oct 24, 2025Jan 30, 2026Apr 24, 2026Jul 22, 2026Oct 23, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual2.092.112.030.942.181.961.782.021.581.661.821.721.532.041.952.381.891.961.82-6.171.731.850.512.971.591.632.062.612.122.542.682.052.432.800.714.032.740.113.101.992.60197.610.890.851.001.581.411.221.291.001.0818.730.690.65-1.361.111.142.112.592.842.513.052.351.761.741.320.961.221.121.371.521.171.141.551.180.690.540.74-
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap83.58B
Enterprise Value98.98B
Trailing P/E37.66
Forward P/E56.50
PEG Ratio0.56
Price / Sales3.67
Price / Book0.86
EPS3.16
Book Value144.06
Revenue (TTM)22.88B
Gross Profit (TTM)15.87B
EBITDA3.24B
Profit Margin9.70%
Operating Margin3.90%
Return on Equity2.17%
Return on Assets0.52%
Shares Outstanding60.86M
Shares Float651.26M
Beta0.38
Dividend Yield2.52%
Dividend Rate3.00
Payout Ratio94.91%

Dividends

20261×
3.00Mar 30, 2026
20251×
3.00Apr 7, 2025
20241×
2.75Mar 25, 2024
20231×
2.50Mar 31, 2023
20221×
3.25Apr 1, 2022
20201×
2.00Apr 1, 2020
20191×
1.75Mar 21, 2019
20181×
1.50Mar 26, 2018
20171×
6.00Apr 6, 2017
20161×
5.75Apr 15, 2016
20151×
5.25Apr 16, 2015
20141×
4.75Apr 11, 2014
20131×
4.50Apr 11, 2013
20121×
4.20Mar 30, 2012
20111×
4.00Apr 8, 2011
20101×
3.70Apr 27, 2010
20091×
3.50Apr 3, 2009
20081×
4.40Apr 9, 2008
20071×
4.00Mar 30, 2007
20061×
3.67Apr 7, 2006
20051×
3.50Apr 6, 2005
20041×
3.50Apr 2, 2004
20031×
3.20Apr 4, 2003
20021×
2.92Apr 12, 2002

Stock Splits

  • May 7, 20073:1