Svenska Cellulosa AB SCA ser. B (SCA-B.ST) Financials
SCA-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 148.0 billion | 43.7 billion |
| 2023-09-30 | 138.5 billion | 41.3 billion |
| 2023-06-30 | 138.4 billion | 41.5 billion |
| 2023-03-31 | 138.4 billion | 42.4 billion |
SCA-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -755.0 million | ? |
| 2023-09-30 | 879.0 million | ? |
| 2023-06-30 | 177.0 million | ? |
| 2023-03-31 | 458.0 million | ? |
SCA-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 854.0 million |
| 2023-09-30 | 802.0 million |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.5 billion |
SCA-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 506.0 million | - | 600.0 million |
| 2023-09-30 | 925.0 million | 11.7 billion | 598.0 million |
| 2023-06-30 | 222.0 million | 11.8 billion | - |
| 2023-03-31 | 874.0 million | 10.7 billion | - |
SCA-B.ST Shares Outstanding
SCA-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - | - |
| 2023-09-30 | 585.0 million | - | - | - |
| 2023-06-30 | 691.0 million | - | - | - |
| 2023-03-31 | 779.0 million | - | 2.3 billion | - |
SCA-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 4.9 billion |
| 2023-09-30 | 4.3 billion | 573.0 million |
| 2023-06-30 | 4.6 billion | 795.0 million |
| 2023-03-31 | 4.8 billion | 702.0 million |
SCA-B.ST
Price: SEK166.30
Dividend Yield: 0.02%
Forward Dividend Yield: 1.65%
Payout Ratio: 52.58%
Dividend Per Share: 2.75 SEK
Earnings Per Share: 4.61 SEK
P/E Ratio: 24.40
Exchange: STO
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 114.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4