Want to see SE:SCA.B full AI Analyst Report?
Top Page
Svenska Cellulosa SCA AB
(SCA.B)
Select Model
Select Model
Rating:60Neutral
Price Target:
kr122.00
▲(8.98% Upside)
Action:Reiterated
Date:07/23/26
Overall score reflects solid financial stability driven by a conservative balance sheet, but offset by weaker and more volatile recent operating performance and deteriorating cash conversion in TTM. Technicals add modest support as short-to-medium term momentum is positive, while valuation (higher P/E with only moderate dividend yield) limits the upside in the score.
Positive Factors
Conservative balance sheet
Very low leverage limits financial risk and reduces the burden of interest obligations during weaker industry conditions. This gives SCA greater resilience and preserves flexibility to maintain operations, invest in its forest assets, and manage cyclical demand over the next several quarters.
Negative Factors
Sharp revenue deterioration
The sharp TTM revenue decline and uneven history show that SCA’s top-line performance remains sensitive to changing demand and market conditions. Persistent volatility can reduce operating leverage, make capacity planning harder, and delay recovery in earnings if weaker volumes continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage limits financial risk and reduces the burden of interest obligations during weaker industry conditions. This gives SCA greater resilience and preserves flexibility to maintain operations, invest in its forest assets, and manage cyclical demand over the next several quarters.
Read all positive factors
Svenska Cellulosa SCA AB (SCA.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr81.50B
Dividend Yield2.59%
Average Volume (3M)1.64M
Price to Earnings (P/E)37.0
Beta (1Y)0.67
Revenue Growth-5.47%
EPS Growth-41.24%
CountrySE
Employees3,500
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)3.15
Shares Outstanding641,477,660
10 Day Avg. Volume2,222,509
30 Day Avg. Volume1,644,471
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 Target
kr100.00Price Target Upside-10.67% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)3.4
Revenue Forecast (FY)kr20.29B
Svenska Cellulosa SCA AB Business Overview & Revenue Model
Company Description
Svenska Cellulosa Aktiebolaget SCA (publ) operates as a prominent forest products company, focusing on the creation, manufacture, and sale of a diverse range of forest, wood, pulp, and containerboard items. Its extensive catalog includes various w...
How the Company Makes Money
SCA makes money primarily by monetizing its forest assets and converting harvested timber into higher-value products. Key revenue streams include: (1) Sale of wood products: SCA generates revenue from producing and selling solid-wood products (e.g...
Svenska Cellulosa SCA AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.78B | 20.43B | 20.23B | 18.08B | 20.79B | 18.82B |
| Gross Profit | -30.00M | 1.83B | 17.10B | 12.51B | 17.96B | 15.59B |
| EBITDA | 4.74B | 6.61B | 7.19B | 6.83B | 10.22B | 9.08B |
| Net Income | 2.22B | 3.21B | 3.64B | 3.67B | 6.75B | 5.94B |
Balance Sheet | ||||||
| Total Assets | 147.67B | 146.46B | 149.26B | 147.95B | 137.35B | 118.23B |
| Cash, Cash Equivalents and Short-Term Investments | 162.00M | 590.00M | 1.33B | 502.00M | 836.00M | 1.06B |
| Total Debt | 15.54B | 13.54B | 14.58B | 12.77B | 12.21B | 9.87B |
| Total Liabilities | 46.47B | 44.94B | 45.23B | 43.67B | 41.00B | 35.18B |
| Stockholders Equity | 101.18B | 101.52B | 104.03B | 104.28B | 96.36B | 83.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.58B | 1.20B | 1.31B | 759.00M | 364.00M | 863.00M |
| Operating Cash Flow | 3.62B | 4.02B | 3.49B | 3.89B | 6.33B | 5.97B |
| Investing Cash Flow | -1.70B | -2.60B | -1.70B | -3.10B | -6.52B | -4.93B |
| Financing Cash Flow | -1.83B | -2.14B | -959.00M | -1.12B | -30.00M | -1.27B |
Svenska Cellulosa SCA AB Technical Analysis
Positive
111.95
Price Trends
106.52
Positive
104.49
Positive
109.53
Positive
Market Momentum
2.32
Negative
70.16
Negative
79.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.B, the sentiment is Positive. The current price of 111.95 is above the 20-day moving average (MA) of 111.42, above the 50-day MA of 106.52, and above the 200-day MA of 109.53, indicating a bullish trend. The MACD of 2.32 indicates Negative momentum. The RSI at 70.16 is Negative, neither overbought nor oversold. The STOCH value of 79.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SCA.B.
Svenska Cellulosa SCA AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr49.15B | 18.85 | 4.80% | 2.92% | -4.74% | -0.17% | |
60 Neutral | kr81.50B | 36.98 | 2.18% | 2.59% | -5.47% | -41.24% | |
56 Neutral | kr89.29B | 13.87 | 5.30% | 2.46% | -3.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr20.17B | -477.06 | -0.15% | 2.47% | -11.64% | -102.28% | |
47 Neutral | kr877.10M | -2.80 | -20.14% | 14.38% | -14.21% | 12.49% |
* General Sector Average
SE:SCA.B
Svenska Cellulosa SCA AB
116.00
-7.66
-6.20%
SE:BILL
BillerudKorsnas AB
81.10
-5.91
-6.79%
SE:HOLM.A
Holmen AB
325.00
-24.85
-7.10%
SE:STE.A
Stora Enso Oyj
111.50
3.28
3.04%
SE:RROS
Rottneros AB
3.29
-0.11
-3.38%
Svenska Cellulosa SCA AB Corporate Events
SCA Half-Year Profit Slumps on Prices and FX Despite Q2 Rebound
Jul 22, 2026
SCA reported weaker financial results for the first half of 2026 versus a year earlier, as net sales fell 6 percent to SEK 9.9 billion and EBITDA dropped 35 percent to SEK 2.4 billion, pressured by lower selling prices, adverse currency movements ...
SCA schedules Q2 2026 results and webcast press conference
Jun 22, 2026
SCA has announced it will publish its interim report for the second quarter of 2026 on July 22 at around 08:00 CEST, followed by a webcast and telephone press conference at 10:00 CEST. President and CEO Ulf Larsson and CFO Andreas Ewertz will pres...
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.