MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Last update at 2024-11-19T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 8603.00M | 7527.00M | 1028.00M | 19539.00M | 3973.00M |
Minority interest | -73.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Net income | 6748.00M | 6101.00M | 767.00M | 15522.00M | 3659.00M |
Selling general administrative | - | - | - | 2997.00M | 3041.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 17959.00M | 15591.00M | 12499.00M | 29281.00M | 13223.00M |
Reconciled depreciation | 1552.00M | 1475.00M | 2248.00M | 1696.00M | 1250.00M |
Ebit | 8671.00M | 7632.00M | 1157.00M | 19685.00M | 4001.00M |
Ebitda | 10223.00M | 9107.00M | 3405.00M | 21381.00M | 5251.00M |
Depreciation and amortization | 1552.00M | 1475.00M | 2248.00M | 1696.00M | 1250.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 8642.00M | 7634.00M | 1145.00M | 19665.00M | 4002.00M |
Other operating expenses | 12254.00M | 11348.00M | 17285.00M | -88.00000M | 14754.00M |
Interest expense | 68.00M | 105.00M | 129.00M | 146.00M | 28.00M |
Tax provision | 1782.00M | 1426.00M | 261.00M | 4017.00M | 314.00M |
Interest income | 22.00M | 9.00M | 13.00M | 12.00M | 13.00M |
Net interest income | -39.00000M | -107.00000M | -117.00000M | -134.00000M | -30.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 1782.00M | 1426.00M | 261.00M | 4017.00M | 314.00M |
Total revenue | 20794.00M | 18822.00M | 18410.00M | 19591.00M | 18755.00M |
Total operating expenses | 9419.00M | 8117.00M | 11374.00M | 9602.00M | 9222.00M |
Cost of revenue | 2835.00M | 3231.00M | 5911.00M | -9690.00000M | 5532.00M |
Total other income expense net | -39.00000M | -107.00000M | -117.00000M | -126.00000M | -29.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 6821.00M | 6101.00M | 767.00M | 15522.00M | 3659.00M |
Net income applicable to common shares | 6748.00M | 6101.00M | 767.00M | 15522.00M | 3659.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 137355.00M | 118233.00M | 104667.00M | 99065.00M | 60549.00M |
Intangible assets | 731.00M | 526.00M | 320.00M | 208.00M | 125.00M |
Earning assets | - | - | - | - | - |
Other current assets | 480.00M | 197.00M | 319.00M | 103.00M | 301.00M |
Total liab | 40997.00M | 35178.00M | 32504.00M | 30555.00M | 21487.00M |
Total stockholder equity | 96358.00M | 83055.00M | 72163.00M | 68510.00M | 39062.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2688.00M | 2420.00M | 1971.00M | 1150.00M | 1400.00M |
Common stock | 2350.00M | 2350.00M | 2350.00M | 2350.00M | 2350.00M |
Capital stock | 2350.00M | 2350.00M | 2350.00M | 2350.00M | 2350.00M |
Retained earnings | 55345.00M | 50714.00M | 45663.00M | 44637.00M | 29995.00M |
Other liab | 22476.00M | 19415.00M | 17403.00M | 16463.00M | 8912.00M |
Good will | - | - | - | 3.00M | 3.00M |
Other assets | 1966.00M | 1589.00M | 1349.00M | 1034.00M | 713.00M |
Cash | 836.00M | 1056.00M | 1273.00M | 454.00M | 648.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7770.00M | 6680.00M | 6613.00M | 8204.00M | 7312.00M |
Current deferred revenue | 2292.00M | 2273.00M | 1755.00M | 881.00M | 1205.00M |
Net debt | 11375.00M | 8809.00M | 8519.00M | 9152.00M | 7159.00M |
Short term debt | 1460.00M | 782.00M | 1323.00M | 3718.00M | 2544.00M |
Short long term debt | 1311.00M | 909.00M | 1175.00M | 3573.00M | 2562.00M |
Short long term debt total | 12211.00M | 9865.00M | 9792.00M | 9606.00M | 7807.00M |
Other stockholder equity | 38663.00M | 29991.00M | 24150.00M | 21523.00M | 6717.00M |
Property plant equipment | 123243.00M | 106848.00M | 94270.00M | 88707.00M | 50778.00M |
Total current assets | 10223.00M | 8768.00M | 8269.00M | 8679.00M | 8855.00M |
Long term investments | - | - | - | 434.00M | 75.00M |
Net tangible assets | 95627.00M | 82529.00M | 71843.00M | 68299.00M | 38934.00M |
Short term investments | - | - | - | 3.00M | 0.00000M |
Net receivables | 3007.00M | 3030.00M | 2417.00M | 2940.00M | 3236.00M |
Long term debt | 10312.00M | 8583.00M | 7866.00M | 5190.00M | 5263.00M |
Inventory | 4856.00M | 4189.00M | 4044.00M | 5014.00M | 4499.00M |
Accounts payable | 3622.00M | 3478.00M | 3319.00M | 3336.00M | 3368.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 58817.00M | 55382.00M | 53069.00M | 50967.00M | 32844.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 127132.00M | 109465.00M | 96398.00M | 90386.00M | 51694.00M |
Capital lease obligations | 588.00M | 636.00M | 751.00M | 854.00M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6523.00000M | -4.00000M | -8.00000M | -26.00000M | -26.00000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -6523.00000M | -4933.00000M | -2964.00000M | -3060.00000M | -2969.00000M |
Net borrowings | 2252.00M | 138.00M | 90.00M | 783.00M | 618.00M |
Total cash from financing activities | -30.00000M | -1267.00000M | 90.00M | -446.00000M | -436.00000M |
Change to operating activities | 292.00M | 302.00M | 532.00M | -54.00000M | 876.00M |
Net income | 8603.00M | 7527.00M | 1028.00M | 19539.00M | 3973.00M |
Change in cash | -220.00000M | -217.00000M | 819.00M | -194.00000M | 110.00M |
Begin period cash flow | 1056.00M | 1273.00M | 454.00M | 648.00M | 538.00M |
End period cash flow | 836.00M | 1056.00M | 1273.00M | 454.00M | 648.00M |
Total cash from operating activities | 6325.00M | 5974.00M | 3704.00M | 3297.00M | 3505.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1552.00M | 1475.00M | 2248.00M | 1696.00M | 1250.00M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | -2282.00000M | -1405.00000M | 1405.00M | -1229.00000M | 1054.00M |
Change to inventory | -663.00000M | -163.00000M | 780.00M | -605.00000M | -1025.00000M |
Change to account receivables | -957.00000M | -445.00000M | -181.00000M | 473.00M | -694.00000M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 4040.00M | 1296.00M | 3875.00M | 1011.00M | 3686.00M |
Change to netincome | -647.00000M | -1354.00000M | 206.00M | -13650.00000M | -561.00000M |
Capital expenditures | 5961.00M | 5111.00M | 2665.00M | 2289.00M | 3086.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1328.00000M | -306.00000M | 1131.00M | -186.00000M | -843.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -2502.00000M | -2722.00000M | -703.00000M | -17752.00000M | -875.00000M |
Free cash flow | 364.00M | 863.00M | 1039.00M | 1008.00M | 419.00M |
Sector: Basic Materials Industry: Lumber & Wood Production
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SVCBF Svenska Cellulosa Aktiebolaget SCA (publ) |
- -% | 12.50 | 25.45 | 32.89 | 0.51 | 1.09 | 0.57 | 1.49 |
SCABY Svenska Cellulosa Aktiebolaget SCA (publ) |
- -% | 14.36 | 23.13 | 29.33 | 0.51 | 0.97 | 0.57 | 1.49 |
SSD Simpson Manufacturing Company Inc |
- -% | 179.00 | 23.90 | - | 3.76 | 5.02 | 3.85 | 15.11 |
WFG West Fraser Timber Co Ltd |
1.25 1.36% | 93.72 | - | 20.37 | 1.08 | 0.93 | 0.97 | 14.85 |
UFPI Ufp Industries Inc |
0.49 0.38% | 128.62 | 14.92 | 7.98 | 0.99 | 2.37 | 0.88 | 7.78 |
Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, manufactures, and sells forest, wood, pulp, and containerboard products in Sweden, the United States, Germany, the United Kingdom, rest of Europe, Asia, and internationally. The company offers various sawn wood products; wood solutions for industrial buildings comprise construction timber, outer panels, dimensionally planed timber, laths, base rafters, planks, and shaped timber products; wood solutions for merchants include joists, batten, and untreated and painted outer panel, as well as pressure-impregnated wood products; and marine and land transportation services, including forwarding services using RoRo vessels, container express, and road and rail. It also provides pulp products under the Pure, Star, and Cirrus names; bleached softwood kraft pulp and chemi-thermomechanical pulp; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, and frozen foods, etc. In addition, the company engages in the generation of energy from wind power projects, bioenergy, and liquid biofuels; and pellets manufacturing and sales. Svenska Cellulosa Aktiebolaget SCA (publ) was incorporated in 1915 and is headquartered in Sundsvall, Sweden.
Skepparplatsen 1, Sundsvall, Sweden, 851 88
Name | Title | Year Born |
---|---|---|
Mr. Ulf Larsson B.Sc., BSc Forestry | Pres, CEO & Director | 1962 |
Mr. Andreas Ewertz | Chief Financial Officer | 1987 |
Josefine Bonnevier | Head of Investor Relations | NA |
Karin Henriksson | VP of Compliance & Ethics | NA |
Mr. Jan Svedjebrant | Sr. VP of Legal Affairs, Gen. Counsel & Sec. of the Board | 1955 |
Mr. Anders Edholm | Sr. VP Sustainability & Communications | NA |
Ms. Stina Danielsson B.A., BA Laws | Sr. VP of HR | NA |
Mr. Ole Terland | Sr. VP of Strategic Devel. | 1958 |
Mr. Bjorn Lyngfelt BSc Forestry | Sr. Advisor | NA |
Mr. Mats Nordlander Dipl. Eng. | Pres of Containerboard | 1961 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.