tiprankstipranks
Svenska Cellulosa Sca Ab (MX:SCABN)
LSE:SCABN
Mexico Market
SCABN
Svenska Cellulosa SCA AB
RESEARCH TOOLSreports

Svenska Cellulosa SCA AB (SCABN) Ratios

― Followers

Svenska Cellulosa SCA AB Ratios

MX:SCABN's free cash flow for Q2 2026 was kr0.73. For the 2026 fiscal year, MX:SCABN's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.46 1.26 1.38 1.32
Quick Ratio
 0.53 0.62 0.62 0.65 0.69
Cash Ratio
 0.02 0.08 0.15 0.07 0.11
Solvency Ratio
 0.10 0.12 0.13 0.13 0.20
Operating Cash Flow Ratio
 0.40 0.51 0.39 0.53 0.81
Short-Term Operating Cash Flow Coverage
 1.34 5.38 1.22 3.47 4.82
Net Current Asset Value
kr -35.23Bkr -33.48Bkr -33.93Bkr -33.50Bkr -30.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.15 0.13 0.14 0.12 0.13
Debt-to-Capital Ratio
 0.13 0.12 0.12 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.10 0.10
Financial Leverage Ratio
 1.46 1.44 1.43 1.42 1.43
Debt Service Coverage Ratio
 1.43 3.44 1.83 3.71 5.97
Interest Coverage Ratio
 2.97 2.47 8.59 9.73 83.10
Debt to Market Cap
 0.18 0.15 0.14 0.11 0.13
Interest Debt Per Share
 22.56 20.63 21.60 18.89 17.53
Net Debt to EBITDA
 3.25 1.96 1.84 1.79 1.11
Profitability Margins
Gross Profit Margin
-0.15%8.98%84.50%69.16%86.37%
EBIT Margin
12.76%21.94%25.06%26.86%41.70%
EBITDA Margin
23.95%32.37%35.52%37.80%49.16%
Operating Profit Margin
4.37%11.42%24.85%26.86%41.56%
Pretax Profit Margin
13.63%19.58%22.35%24.57%41.37%
Net Profit Margin
11.22%15.69%17.99%20.33%32.45%
Continuous Operations Profit Margin
11.22%15.69%17.99%19.76%32.91%
Net Income Per EBT
82.37%80.15%80.49%82.71%78.44%
EBT Per EBIT
311.56%171.48%89.93%91.48%99.55%
Return on Assets (ROA)
1.50%2.19%2.44%2.48%4.91%
Return on Equity (ROE)
2.18%3.16%3.50%3.52%7.00%
Return on Capital Employed (ROCE)
0.62%1.68%3.58%3.45%6.67%
Return on Invested Capital (ROIC)
0.50%1.34%2.82%2.79%5.23%
Return on Tangible Assets
1.52%2.21%2.45%2.50%4.94%
Earnings Yield
2.67%3.72%3.69%3.42%7.28%
Efficiency Ratios
Receivables Turnover
 4.31 4.74 5.13 4.52 5.99
Payables Turnover
 4.24 4.06 0.71 1.41 0.78
Inventory Turnover
 3.05 2.84 0.55 1.04 0.58
Fixed Asset Turnover
 0.30 0.16 0.28 0.14 0.31
Asset Turnover
 0.13 0.14 0.14 0.12 0.15
Working Capital Turnover Ratio
 8.67 6.89 7.91 6.89 9.16
Cash Conversion Cycle
 118.09 115.72 221.31 172.18 219.85
Days of Sales Outstanding
 84.63 76.94 71.17 80.67 60.98
Days of Inventory Outstanding
 119.60 128.69 666.92 350.93 625.20
Days of Payables Outstanding
 86.14 89.92 516.77 259.41 466.32
Operating Cycle
 204.23 205.63 738.09 431.59 686.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 5.72 4.96 5.54 9.01
Free Cash Flow Per Share
 2.25 1.71 1.87 1.08 0.52
CapEx Per Share
 2.90 4.01 3.09 4.46 8.49
Free Cash Flow to Operating Cash Flow
 0.44 0.30 0.38 0.19 0.06
Dividend Paid and CapEx Coverage Ratio
 1.78 0.82 0.85 0.80 0.77
Capital Expenditure Coverage Ratio
 1.78 1.43 1.61 1.24 1.06
Operating Cash Flow Coverage Ratio
 0.23 0.30 0.24 0.31 0.52
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.17 0.22 0.30
Free Cash Flow Yield
1.90%1.40%1.33%0.71%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.62 26.89 27.11 29.22 13.73
Price-to-Sales (P/S) Ratio
 4.21 4.22 4.88 5.94 4.46
Price-to-Book (P/B) Ratio
 0.82 0.85 0.95 1.03 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 52.61 71.64 75.01 141.49 254.60
Price-to-Operating Cash Flow Ratio
 22.99 21.44 28.30 27.58 14.65
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -2.25 -28.36 -0.64 1.01
Price-to-Fair Value
 0.82 0.85 0.95 1.03 0.96
Enterprise Value Multiple
 20.81 14.98 15.57 17.51 10.18
Enterprise Value
 98.61B 99.06B 111.90B 119.65B 104.05B
EV to EBITDA
 20.81 14.98 15.57 17.51 10.18
EV to Sales
 4.99 4.85 5.53 6.62 5.00
EV to Free Cash Flow
 62.33 82.41 85.09 157.64 285.85
EV to Operating Cash Flow
 27.25 24.66 32.10 30.73 16.45
Tangible Book Value Per Share
 142.33 142.69 146.67 147.32 136.15
Shareholders’ Equity Per Share
 144.13 144.55 148.13 148.48 137.20
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.20 0.18 0.21
Revenue Per Share
 28.18 29.08 28.81 25.74 29.61
Net Income Per Share
 3.16 4.56 5.18 5.23 9.61
Tax Burden
 0.82 0.80 0.80 0.83 0.78
Interest Burden
 1.07 0.89 0.89 0.91 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.40 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.25 0.77 1.06 0.74
Currency in SEK