Svenska Cellulosa AB SCA/ SE0000112724 /
10/09/2024 17:24:58 | Chg. +3.03 | Volume | Bid17:25:00 | Ask17:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
142.50SEK | +2.17% | 917,559 Turnover: 43.76 mill. |
-Bid Size: - | -Ask Size: - | 100.08 bill.SEK | 1.93% | 27.25 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 56,167 | 42,599 | 46,702 | 51,803 | 86,030 | ||||||
Intangible Assets | 3,270 | 2,629 | 5,460 | 8,031 | 7,963 | ||||||
Long-Term Investments | 0.0000 | 3,217 | 6,131 | 4,531 | 3,140 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 12,511 | 11,009 | 11,264 | 12,071 | 13,793 | ||||||
Accounts Receivable | 15,616 | 11,548 | 14,105 | 14,941 | 16,827 | ||||||
Cash and Cash Equivalents | 1,866 | 2,644 | 2,017 | 3,649 | 3,815 | ||||||
Current Assets | 34,069 | 31,892 | 32,661 | 33,790 | 39,251 | ||||||
Total Assets | 142,978 | 139,004 | 131,531 | 142,272 | 154,736 |
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,574 | 10,866 | 12,325 | 12,504 | 13,964 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14,640 | ||||||
Provisions | 11,188 | 10,226 | 10,422 | 12,335 | 11,928 | ||||||
Liabilities | 75,157 | 77,713 | 71,367 | 75,968 | 81,864 | ||||||
Share Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | ||||||
Total Equity | 67,255 | 60,752 | 59,706 | 63,271 | 67,622 | ||||||
Minority Interests | 566 | 539 | 458 | 3,033 | 5,250 | ||||||
Total liabilities equity | 142,978 | 139,004 | 131,531 | 142,272 | 154,736 |
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109,142 | 81,337 | 85,408 | 89,019 | 104,054 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,677 | 2,299 | 6,012 | 8,683 | 10,449 | ||||||
Interest Income | -1,116 | -1,325 | -1,264 | -1,000 | -961 | ||||||
Income Before Taxes | 7,561 | 974 | 4,748 | 7,683 | 9,488 | ||||||
Income Taxes | 1,969 | 1,267 | 251 | 2,119 | 2,420 | ||||||
Minority Interests Profit | -40 | -59 | -44 | -17 | -469 | ||||||
Net Income | 5,552 | 548 | 4,956 | 5,547 | 6,599 |
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,015 | 10,145 | 11,201 | 9,430 | 11,885 | ||||||
Cash Flow from Investing Activities | -4,386 | -6,648 | -3,471 | -5,510 | -6,042 | ||||||
Cash Flow from Financing | -9,836 | -2,604 | -8,420 | -2,275 | -6,071 | ||||||
Decrease / Increase in Cash | -3,207 | 893 | -690 | 1,645 | -228 | ||||||
Employees | 45,341 | 43,697 | 33,775 | 33,535 | 43,772 |