Svenska Cellulosa SCA AB (SCA) Ratios
Svenska Cellulosa SCA AB Ratios
DE:SCA's free cash flow for Q3 2026 was $-73.00M. For the 2026 fiscal year, DE:SCA's free cash flow was decreased by $-729.00M and operating cash flow was $656.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.26 | 1.38 | 1.32 | 1.31 |
| Quick Ratio | 0.62 | 0.62 | 0.65 | 0.69 | 0.69 |
| Cash Ratio | 0.08 | 0.15 | 0.07 | 0.11 | 0.16 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.39 | 0.53 | 0.81 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 5.38 | 1.22 | 3.47 | 4.82 | 9.25 |
| Net Current Asset Value | $ -33.48B | $ -33.93B | $ -33.50B | $ -30.77B | $ -26.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.44 | 1.43 | 1.42 | 1.43 | 1.42 |
| Debt Service Coverage Ratio | 3.44 | 1.83 | 3.71 | 5.97 | 9.62 |
| Interest Coverage Ratio | 2.47 | 8.59 | 9.73 | 83.10 | 50.89 |
| Debt to Market Cap | 0.15 | 0.14 | 0.11 | 0.13 | 0.08 |
| Interest Debt Per Share | 20.63 | 21.60 | 18.89 | 17.53 | 14.26 |
| Net Debt to EBITDA | 1.96 | 1.84 | 1.79 | 1.11 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.98% | 84.50% | 69.16% | 86.37% | 82.83% |
| EBIT Margin | 21.94% | 25.06% | 26.86% | 41.70% | 40.55% |
| EBITDA Margin | 32.37% | 35.52% | 37.80% | 49.16% | 48.25% |
| Operating Profit Margin | 11.42% | 24.85% | 26.86% | 41.56% | 40.56% |
| Pretax Profit Margin | 19.58% | 22.35% | 24.57% | 41.37% | 39.99% |
| Net Profit Margin | 15.69% | 17.99% | 20.33% | 32.45% | 31.56% |
| Continuous Operations Profit Margin | 15.69% | 17.99% | 19.76% | 32.91% | 32.04% |
| Net Income Per EBT | 80.15% | 80.49% | 82.71% | 78.44% | 78.93% |
| EBT Per EBIT | 171.48% | 89.93% | 91.48% | 99.55% | 98.60% |
| Return on Assets (ROA) | 2.19% | 2.44% | 2.48% | 4.91% | 5.02% |
| Return on Equity (ROE) | 3.16% | 3.50% | 3.52% | 7.00% | 7.15% |
| Return on Capital Employed (ROCE) | 1.68% | 3.58% | 3.45% | 6.67% | 6.84% |
| Return on Invested Capital (ROIC) | 1.34% | 2.82% | 2.79% | 5.23% | 5.51% |
| Return on Tangible Assets | 2.21% | 2.45% | 2.50% | 4.94% | 5.05% |
| Earnings Yield | 3.72% | 3.69% | 3.42% | 7.28% | 5.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 5.13 | 4.52 | 5.99 | 0.00 |
| Payables Turnover | 4.06 | 0.71 | 1.41 | 0.78 | 0.93 |
| Inventory Turnover | 2.84 | 0.55 | 1.04 | 0.58 | 0.77 |
| Fixed Asset Turnover | 0.16 | 0.28 | 0.14 | 0.31 | 0.35 |
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 6.89 | 7.91 | 6.89 | 9.16 | 10.05 |
| Cash Conversion Cycle | 115.72 | 221.31 | 172.18 | 219.85 | 80.32 |
| Days of Sales Outstanding | 76.94 | 71.17 | 80.67 | 60.98 | 0.00 |
| Days of Inventory Outstanding | 128.69 | 666.92 | 350.93 | 625.20 | 473.22 |
| Days of Payables Outstanding | 89.92 | 516.77 | 259.41 | 466.32 | 392.90 |
| Operating Cycle | 205.63 | 738.09 | 431.59 | 686.18 | 473.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.72 | 4.96 | 5.54 | 9.01 | 8.51 |
| Free Cash Flow Per Share | 1.71 | 1.87 | 1.08 | 0.52 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.85 | 0.80 | 0.77 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.61 | 1.24 | 1.06 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.24 | 0.31 | 0.52 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.22 | 0.30 | 0.32 |
| Free Cash Flow Yield | 1.40% | 1.33% | 0.71% | 0.39% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.89 | 27.11 | 29.22 | 13.73 | 19.00 |
| Price-to-Sales (P/S) Ratio | 4.22 | 4.88 | 5.94 | 4.46 | 6.00 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.95 | 1.03 | 0.96 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.64 | 75.01 | 141.49 | 254.60 | 130.82 |
| Price-to-Operating Cash Flow Ratio | 21.44 | 28.30 | 27.58 | 14.65 | 18.90 |
| Price-to-Earnings Growth (PEG) Ratio | -2.25 | -28.36 | -0.64 | 1.01 | 0.03 |
| Enterprise Value Multiple | 14.98 | 15.57 | 17.51 | 10.18 | 13.40 |
| Enterprise Value | 99.06B | 111.90B | 119.65B | 104.05B | 121.71B |
| EV to EBITDA | 14.98 | 15.57 | 17.51 | 10.18 | 13.40 |
| EV to Sales | 4.85 | 5.53 | 6.62 | 5.00 | 6.47 |
| EV to Free Cash Flow | 82.41 | 85.09 | 157.64 | 285.85 | 141.03 |
| EV to Operating Cash Flow | 24.66 | 32.10 | 30.73 | 16.45 | 20.37 |
| Tangible Book Value Per Share | 142.69 | 146.67 | 147.32 | 136.15 | 117.51 |
| Shareholders’ Equity Per Share | 144.55 | 148.13 | 148.48 | 137.20 | 118.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.21 | 0.19 |
| Revenue Per Share | 29.08 | 28.81 | 25.74 | 29.61 | 26.80 |
| Net Income Per Share | 4.56 | 5.18 | 5.23 | 9.61 | 8.46 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.78 | 0.79 |
| Interest Burden | 0.89 | 0.89 | 0.91 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 0.77 | 1.06 | 0.74 | 0.79 |
Currency in SEK