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Svenska Cellulosa AB SCA/  SE0000112724  /

Cboe Europe DXE
11/15/2024  5:24:56 PM Chg. +1.25 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
140.20SEK +0.90% 816,029
Turnover: 42.97 mill.		 -Bid Size: - -Ask Size: - 98.68 bill.SEK 1.96% 26.86

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  42,599   46,702   51,803   86,030   84,651
Intangible Assets
  2,629   5,460   8,031   7,963   7,440
Long-Term Investments
  3,217   6,131   4,531   3,140   1,403
Fixed Assets
  -   -   -   -   -
Inventories
  11,009   11,264   12,071   13,793   14,661
Accounts Receivable
  11,548   14,105   14,941   16,827   16,829
Cash and Cash Equivalents
  2,644   2,017   3,649   3,815   5,042
Current Assets
  31,892   32,661   33,790   39,251   41,130
Total Assets
  139,004   131,531   142,272   154,736   152,372

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  10,866   12,325   12,504   13,964   14,351
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   14,640   12,346
Provisions
  10,226   10,422   12,335   11,928   12,893
Liabilities
  77,713   71,367   75,968   81,864   76,681
Share Capital
  2,350   2,350   2,350   2,350   2,350
Total Equity
  60,752   59,706   63,271   67,622   70,401
Minority Interests
  539   458   3,033   5,250   5,290
Total liabilities equity
  139,004   131,531   142,272   154,736   152,372

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  81,337   85,408   89,019   104,054   115,316
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,299   6,012   8,683   10,449   10,947
Interest Income
  -1,325   -1,264   -1,000   -961   -955
Income Before Taxes
  974   4,748   7,683   9,488   9,992
Income Taxes
  1,267   251   2,119   2,420   2,540
Minority Interests Profit
  -59   -44   -17   -469   -450
Net Income
  548   4,956   5,547   6,599   7,002

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  0.7800   7.0600   7.9000   9.4000   9.9700
Dividend per Share
  4.2000   4.5000   4.7500   5.2500   5.7500

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  10,145   11,201   9,430   11,885   13,989
Cash Flow from Investing Activities
  -6,648   -3,471   -5,510   -6,042   -4,809
Cash Flow from Financing
  -2,604   -8,420   -2,275   -6,071   -7,853
Decrease / Increase in Cash
  893   -690   1,645   -228   1,327
Employees
  43,697   33,775   33,535   43,772   44,000