Svenska Cellulosa Aktiebolaget SCA (publ)

Svenska Cellulosa Aktiebolaget SCA (publ)

SCA-A.ST
Svenska Cellulosa Aktiebolaget SCA (publ)SE flagStockholm Stock Exchange
98.20
SEK
-1.00
- -
68.97BMarket Cap
Svenska Cellulosa Aktiebolaget SCA (publ)
SCA-A.ST
(Stockholm Stock Exchange)

Recent

price

98.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
117.8
115.82
127.05
132.24
148.16
164.2
21.89
23.73
26.71
27.9
26.21
26.8
29.61
25.76
28.82
29.1
21.39
Revenue per Share
7.91
0.78
7.06
7.9
9.4
9.97
7.93
201.95
5.21
22.1
1.09
8.46
9.61
5.24
5.18
4.57
2.78
Basic EPS, GAAP
6.61
6.03
16.35
5.99
16.92
19.92
22.15
10.35
4.99
1.44
1.48
1.23
0.52
1.08
1.87
5.72
4.04
Free Cash Flow per Basic Share
3.78
4.13
4.4
4.7
5.07
5.56
6.02
6
1.5
1.75
- -
2
3.25
2.5
2.75
3
- -
Dividend per Share
86.81
79.87
80.55
85.04
86.22
93.71
93.85
42.92
46.06
66.9
68.37
75.56
82.15
85.41
88.09
90.49
88.8
Book Value per Share
66.73
70.1
62.32
65.34
70.04
75.24
74.77
52.2
55.44
97.25
102.3
117.51
136.16
147.39
146.74
142.76
140.78
Tangible Book Value per Share
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
Basic Weighted Avg Shares
82,731
81,337
89,229
92,873
104,054
115,316
15,373
16,664
18,755
19,591
18,410
18,822
20,794
18,081
20,232
20,427
15,013
Sales/Revenue/Turnover
9.3
2.72
7.01
9.61
10.41
10.36
9.61
15.04
21.33
100.45
6.11
39.71
41.07
25.71
24.77
21.07
17.98
Operating Margin (%)
6,442
11,235
6,102
5,216
5,607
8,216
1,114
1,137
1,250
1,696
2,248
1,475
1,552
1,950
2,116
2,132
1,632
Depreciation Expense
5,552
548
4,956
5,547
6,599
7,002
5,570
141,828
3,659
15,522
767
5,941
6,748
3,675
3,639
3,205
1,953
Net Income, GAAP
26.5
130.08
7.13
27.47
25.51
25.42
19.07
22.5
7.9
20.56
25.39
18.95
20.71
18.41
19.51
19.85
20.02
Effective Tax Rate (%)
6.71
0.67
5.55
5.97
6.34
6.07
36.23
851.1
19.51
79.23
4.17
31.56
32.45
20.33
17.99
15.69
13.01
Profit Margin (%)
-2,930
16,999
732
640
-2,266
930
5,048
-416
1,543
475
1,656
2,088
2,453
2,795
2,322
3,607
2,358
Working Capital
23,286
27,711
23,901
26,775
24,215
21,352
31,337
3,675
5,263
5,888
8,469
9,083
10,751
11,486
11,509
12,609
283
LT Debt
67,821
61,291
61,699
67,811
72,872
75,691
79,519
36,753
39,062
68,510
72,163
83,055
96,358
104,284
104,035
101,521
100,132
Total Equity
5.23
-0.66
5.98
6.47
7.48
8.06
1.06
2.43
8.11
25.02
1.05
6.92
6.71
3.36
3.44
2.96
2.09
Return on Invested Capital (%)
6.41
0.05
6.38
6.27
6.79
7.05
4.91
194.46
9.51
32.33
1.51
9.72
10.13
5.74
5.5
4.71
3.09
Return on Capital (%)
9.36
0.94
8.8
9.54
10.97
11.08
8.46
295.32
11.71
39.13
1.61
11.76
12.19
6.25
5.98
5.11
3.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
932
182
LT Borrowings
- -
12,306
- -
LT Finance Leases
- -
303
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
702
702
Market Capitalization
87,469
86,065
76,658

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
11,451
13,255
Cash, Cash Equivalents & STI
- -
590
2,356
Accounts Receivable, Net
- -
3,196
3,603
Inventories
- -
6,555
6,449
Total Current Liabilities
- -
7,844
10,897
Payables & Accruals
- -
- -
- -
ST Debt
- -
932
182
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
7.34%
-2.42%
Free Cash Flow
15.05%
62.5%
205.48%
Net Income, GAAP
318.73%
125.94%
-11.93%
Sales/Revenue/Turnover
-5.48%
2.51%
0.96%
Total Cash Common Dividend
- -
14.55%
9.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,558
5,291
5,248
5,135
20,232
2025
5,161
5,380
- -
4,893
20,427
2026
4,740
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.12
1.37
1.52
1.17
5.18
2025
1.14
1.55
- -
0.69
4.57
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.75
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
Business
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A.ST) operates as a Sweden-based forest products company, managing Europe's largest private forest holdings of approximately 2.7 million hectares primarily in northern Sweden, Estonia, Latvia and Lithuania; the company produces and sells bleached softwood kraft pulp and chemi-thermomechanical pulp (CTMP) at its Ortviken and Östrand mills, kraftliner packaging paper at Munksund and Obbola mills, sawn timber and wood products including construction timber, outer panels, joists, battens, pressure-impregnated wood and innovative solutions such as SCA Curtain Wall facade systems and heat-treated Lodgepole Pine for its Wood division, wood pellets and biofuels via SCA Bionorr, renewable energy through wind power projects including the Fasikan Wind Farm, forestry services for private owners and logistics solutions encompassing marine transport with RoRo vessels, rail, road and terminals such as the expanded Port of Sundsvall container facility and new sites in Rochefort, France. Founded in 1929 and headquartered in Sundsvall, SCA serves building materials trades, packaging and pulp customers across Sweden, France, the United States, Germany, the United Kingdom, the rest of Europe, Asia and other international markets through its five segments of Forest, Wood, Pulp, Containerboard and Renewable Energy, with around 3,450 employees generating net sales of SEK 22.5 billion in 2024. Recent developments include signing a SEK 6 billion credit facility in 2025 to refinance prior liquidity reserves and extend debt maturity, updating its Medium Term Note program to SEK 8 billion with SEK 6.7 billion issued by mid-2025 including green bonds, securing a SEK 1 billion loan from Nordic Investment Bank in 2024 for the 333 GWh Fasikan Wind Farm set for completion in 2026 achieving 100% renewable energy self-sufficiency, ramping up the Obbola mill's new kraftliner machine and recovered fiber line toward full capacity by 2026, launching SCA Pure Smart Strap for enhanced pulp handling safety and LignoSize hydrophobic agent with partners, introducing wood packaging with 70% recycled plastic, investing in electric timber trucks and hybrid vehicles at Östrand, co-owning SweTree Technologies' somatic embryogenesis pilot for advanced seedlings, and enhancing logistics with a new Mantsinen 200 crane at Sundsvall, Tug M/S Drake icebreaker and rail transport for slash chips reducing emissions by 99%.