Svenska Cellulosa Aktiebolaget SCA (publ) (ADR)
General ticker "SCABY" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $9.1B (TTM average)
Svenska Cellulosa Aktiebolaget SCA (publ) (ADR) does not follow the US Stock Market performance with the rate: -42.8%.
Estimated limits based on current volatility of 2.8%: low 10.78$, high 11.40$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-31, amount 0.31$ (Y2.69%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.34$, 14.48$]
- 2025-12-31 to 2026-12-31 estimated range: [8.60$, 13.49$]
Financial Metrics affecting the SCABY estimates:
- Positive: with PPE of 26.6 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 24.85 > 18.39
- Negative: Investing cash flow per share per price, % of -1.71 <= -0.60
- Negative: Operating cash flow per share per price, % of 3.50 <= 6.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.94
- Negative: Inventory ratio change, % of 1.29 > 0.78
- Negative: 0.01 < Interest expense per share per price, % of 0.55
Short-term SCABY quotes
Long-term SCABY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK20,443.00MM | SEK20,232.00MM | SEK20,427.00MM |
| Operating Expenses | SEK15,586.00MM | SEK15,205.00MM | SEK16,124.00MM |
| Operating Income | SEK4,857.00MM | SEK5,027.00MM | SEK4,303.00MM |
| Non-Operating Income | SEK-414.00MM | SEK-506.00MM | SEK-304.00MM |
| Interest Expense | SEK454.00MM | SEK550.00MM | SEK888.29MM |
| Income(Loss) | SEK4,443.00MM | SEK4,521.00MM | SEK3,999.00MM |
| Taxes | SEK818.00MM | SEK0.00MM | SEK746.35MM |
| Net Income(Loss)* | SEK3,675.00MM | SEK3,639.00MM | SEK3,012.67MM |
| Stockholders Equity | SEK104,284.00MM | SEK104,035.00MM | SEK101,522.76MM |
| Inventory | SEK5,361.00MM | SEK5,730.00MM | SEK6,555.11MM |
| Assets | SEK147,952.00MM | SEK149,263.00MM | SEK146,459.54MM |
| Operating Cash Flow | SEK3,894.00MM | SEK3,486.00MM | SEK3,775.94MM |
| Capital expenditure | SEK3,135.00MM | SEK2,171.00MM | SEK2,646.07MM |
| Investing Cash Flow | SEK-3,105.00MM | SEK-1,704.00MM | SEK-2,448.67MM |
| Financing Cash Flow | SEK-1,124.00MM | SEK-959.00MM | SEK-2,015.34MM |
| Earnings Per Share** | SEK5.23 | SEK5.18 | SEK4.29 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.