Want to see SE:SCA.A full AI Analyst Report?
Top Page
Svenska Cellulosa Aktiebolaget Class A
(SCA.A)
Select Model
Select Model
Rating:60Neutral
Price Target:
kr131.00
▲(6.16% Upside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by weakened profitability and deteriorating cash flow quality despite a strong, low-leverage balance sheet. Technicals are supportive with a clear uptrend and positive momentum indicators, but the elevated P/E and only moderate dividend yield limit the valuation contribution.
Positive Factors
Conservative balance sheet
Very low leverage and a sizable equity cushion provide resilience through cyclical forest-products conditions. This financial flexibility can help SCA continue investing, manage weaker operating periods, and protect stakeholders without relying heavily on additional borrowing.
Negative Factors
Weak revenue growth
Stagnant or declining revenue indicates limited current demand growth and reduces operating leverage across SCA’s asset base. Without stronger sales expansion, the company may have less ability to offset cost inflation, improve margins, or fund growth from internally generated expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizable equity cushion provide resilience through cyclical forest-products conditions. This financial flexibility can help SCA continue investing, manage weaker operating periods, and protect stakeholders without relying heavily on additional borrowing.
Read all positive factors
Svenska Cellulosa Aktiebolaget Class A (SCA.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr86.20B
Dividend Yield2.44%
Average Volume (3M)54.59K
Price to Earnings (P/E)40.1
Beta (1Y)0.67
Revenue Growth-3.07%
EPS Growth-38.98%
CountrySE
Employees3,380
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)3.07
Shares Outstanding60,864,830
10 Day Avg. Volume65,387
30 Day Avg. Volume54,594
Financial Highlights & Ratios
PEG Ratio-2.25
Price to Book (P/B)0.85
Price to Sales (P/S)4.22
P/FCF Ratio71.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.45
Revenue Forecast (FY)kr20.29B
Svenska Cellulosa Aktiebolaget Class A Business Overview & Revenue Model
Company Description
Svenska Cellulosa Aktiebolaget SCA (publ) operates as a prominent enterprise in the forest products sector. The company is actively involved in the development, manufacturing, and distribution of a diverse range of items derived from forests, incl...
Svenska Cellulosa Aktiebolaget Class A Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.03B | 20.43B | 20.23B | 18.08B | 20.79B | 18.82B |
| Gross Profit | -2.83B | 1.83B | 17.10B | 15.66B | 17.96B | 15.59B |
| EBITDA | 4.22B | 6.61B | 7.19B | 6.81B | 10.22B | 9.08B |
| Net Income | 2.16B | 3.21B | 3.64B | 3.67B | 6.75B | 5.94B |
Balance Sheet | ||||||
| Total Assets | 147.92B | 146.46B | 149.26B | 147.95B | 137.35B | 118.23B |
| Cash, Cash Equivalents and Short-Term Investments | 144.00M | 590.00M | 1.33B | 502.00M | 836.00M | 1.06B |
| Total Debt | 15.39B | 13.54B | 13.73B | 13.38B | 12.21B | 9.87B |
| Total Liabilities | 46.19B | 44.94B | 45.23B | 43.67B | 41.00B | 35.18B |
| Stockholders Equity | 101.71B | 101.52B | 104.03B | 104.28B | 96.36B | 83.06B |
Cash Flow | ||||||
| Free Cash Flow | 875.00M | 1.20B | 1.31B | 759.00M | 364.00M | 863.00M |
| Operating Cash Flow | 3.05B | 4.02B | 3.49B | 3.89B | 6.33B | 5.97B |
| Investing Cash Flow | -1.75B | -2.60B | -1.70B | -3.10B | -6.52B | -4.93B |
| Financing Cash Flow | -1.78B | -2.14B | -959.00M | -1.12B | -30.00M | -1.27B |
Svenska Cellulosa Aktiebolaget Class A Technical Analysis
Positive
123.40
Price Trends
119.25
Positive
111.31
Positive
110.19
Positive
Market Momentum
1.75
Positive
56.65
Neutral
51.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.A, the sentiment is Positive. The current price of 123.4 is above the 20-day moving average (MA) of 122.37, above the 50-day MA of 119.25, and above the 200-day MA of 110.19, indicating a bullish trend. The MACD of 1.75 indicates Positive momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SCA.A.
Svenska Cellulosa Aktiebolaget Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | kr21.35B | 92.31 | 0.84% | 2.33% | -9.00% | -80.79% | |
60 Neutral | kr86.20B | 40.07 | 2.14% | 2.44% | -3.07% | -38.98% | |
60 Neutral | kr45.34B | 21.79 | 3.83% | 3.17% | -5.15% | -24.57% | |
48 Neutral | kr78.60M | -1.42 | -176.65% | ― | -21.95% | -28.77% | |
43 Neutral | kr249.06M | -11.91 | -9.37% | ― | -4.57% | -15.20% | |
43 Neutral | kr638.13M | -2.30 | -18.41% | 14.38% | -10.40% | 38.81% |
* Basic Materials Sector Average
SE:SCA.A
Svenska Cellulosa Aktiebolaget Class A
123.00
1.44
1.18%
SE:BILL
BillerudKorsnas AB
85.85
0.58
0.68%
SE:HOLM.A
Holmen AB
300.00
-41.11
-12.05%
SE:RROS
Rottneros AB
2.39
-0.66
-21.64%
SE:NEXAM
Nexam Chemical Holding AB
2.43
-0.91
-27.25%
SE:ORGC
OrganoClick AB
0.43
-1.43
-76.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.