Svenska Cellulosa Aktiebolaget Class A (0MCJ) Financial Statements
Svenska Cellulosa Aktiebolaget Class A Financial Overview
Svenska Cellulosa Aktiebolaget Class A's market cap is currently $84.54B. The company's EPS TTM is $3.07; its P/E ratio is 39.09; and it has a dividend yield of 2.50%. Svenska Cellulosa Aktiebolaget Class A is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.43B | $ 20.23B | $ 18.08B | $ 20.79B | $ 18.82B |
| Gross Profit | $ 1.83B | $ 17.10B | $ 15.66B | $ 17.96B | $ 15.59B |
| Operating Income | $ 2.33B | $ 5.03B | $ 4.86B | $ 8.64B | $ 7.63B |
| EBITDA | $ 6.61B | $ 7.19B | $ 6.81B | $ 10.22B | $ 9.08B |
| Net Income | $ 3.21B | $ 3.64B | $ 3.67B | $ 6.75B | $ 5.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 590.00M | $ 1.33B | $ 502.00M | $ 836.00M | $ 1.06B |
| Total Assets | $ 146.46B | $ 149.26B | $ 147.95B | $ 137.35B | $ 118.23B |
| Total Debt | $ 13.54B | $ 13.73B | $ 13.38B | $ 12.21B | $ 9.87B |
| Net Debt | $ 12.95B | $ 12.40B | $ 12.88B | $ 11.38B | $ 8.81B |
| Total Liabilities | $ 44.94B | $ 45.23B | $ 43.67B | $ 41.00B | $ 35.18B |
| Stockholders' Equity | $ 101.52B | $ 104.03B | $ 104.28B | $ 96.36B | $ 83.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 1.31B | $ 759.00M | $ 364.00M | $ 863.00M |
| Operating Cash Flow | $ 4.02B | $ 3.49B | $ 3.89B | $ 6.33B | $ 5.97B |
| Investing Cash Flow | $ -2.60B | $ -1.70B | $ -3.10B | $ -6.52B | $ -4.93B |
| Financing Cash Flow | $ -2.14B | $ -959.00M | $ -1.12B | $ -30.00M | $ -1.27B |
Currency in SEK