Svenska Cellulosa Aktiebolaget SCA financials
Svenska Cellulosa Aktiebolaget SCA
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300FW5JDRV1IJ0M67 Financial statements
(SEK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 3.40B | SEK 3.31B |
| Employee benefits expense | SEK 2.78B | SEK 2.65B |
| Raw materials & consumables used | SEK 5.08B | SEK 4.35B |
| Operating profit (EBIT) | SEK 5.03B | SEK 4.86B |
| Finance costs | SEK 585.0M | SEK 499.0M |
| Profit before tax | SEK 4.52B | SEK 4.44B |
| Income tax expense | SEK 882.0M | SEK 818.0M |
| Profit for the year | SEK 3.64B | SEK 3.63B |
| — attributable to owners | SEK 3.64B | SEK 3.67B |
| — attributable to NCI | SEK 0 | -SEK 50.0M |
| Total comprehensive income | SEK 1.70B | SEK 9.64B |
| Per share | ||
| Basic EPS | SEK 5.18 | SEK 5.23 |
| Diluted EPS | SEK 5.18 | SEK 5.23 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.49B | SEK 3.89B |
| Net cash from investing activities | -SEK 1.70B | -SEK 3.10B |
| Net cash from financing activities | -SEK 959.0M | -SEK 1.12B |
| Proceeds from borrowings | SEK 2.65B | SEK 2.10B |
| Repayments of borrowings | SEK 1.47B | SEK 1.26B |
| Lease liability payments | SEK 215.0M | SEK 202.0M |
| Net change in cash | SEK 823.0M | -SEK 335.0M |
| Balance sheet | ||
| Total assets | SEK 149.26B | SEK 147.95B |
| Non-current assets | SEK 137.96B | SEK 137.79B |
| Right-of-use assets | SEK 573.0M | SEK 570.0M |
| Current assets | SEK 11.30B | SEK 10.16B |
| Inventories | SEK 5.73B | SEK 5.36B |
| Trade & other receivables | SEK 3.28B | SEK 2.86B |
| Cash & equivalents | SEK 1.33B | SEK 502.0M |
| Total equity | SEK 104.03B | SEK 104.28B |
| — attributable to owners | SEK 104.03B | SEK 104.28B |
| Non-current liabilities | SEK 36.25B | SEK 36.30B |
| Long-term borrowings | SEK 11.52B | SEK 11.50B |
| Current liabilities | SEK 8.98B | SEK 7.37B |
| Deferred tax liabilities | SEK 24.35B | SEK 24.37B |
| Derived metrics | ||
| Return on equity | 3.5% | 3.5% |
| Cash conversion ratio | 0.96× | 1.07× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.83B | SEK 6.83B |
| Adjustments For Decrease Increase In Inventories | -SEK 367.0M | -SEK 504.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 356.0M | SEK 286.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.12B | SEK 1.95B |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | SEK 1.84B | SEK 2.20B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 97.0M | SEK 99.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 317.0M | SEK 423.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 72.0M | -SEK 130.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 315.0M | -SEK 412.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.53B | SEK 3.69B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 117.0M | SEK 146.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 105.0M | SEK 275.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | -SEK 50.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.70B | SEK 9.69B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 11.29B | SEK 10.16B |
| Current Provisions | SEK 172.0M | SEK 187.0M |
| Current Tax Assets Current | SEK 56.0M | SEK 134.0M |
| Current Tax Liabilities Current | SEK 10.0M | SEK 39.0M |
| Deferred Tax Assets | SEK 35.0M | SEK 45.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.12B | SEK 1.95B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 1.93B | SEK 1.76B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 2.11B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | SEK 2.75 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.75 | SEK 2.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.0M | SEK 1.0M |
| Equity and Liabilities | SEK 149.26B | SEK 147.95B |
| Finance Income | SEK 79.0M | SEK 85.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 419.0M | -SEK 180.0M |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | SEK 1.84B | SEK 2.20B |
| Gains Losses On Change In Value of Time Value of Options Before Tax | SEK 12.0M | SEK 5.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 125.0M | -SEK 35.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 97.0M | SEK 19.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 453.0M | SEK 1.41B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 293.0M | SEK 330.0M |
| Intangible Assets Other Than Goodwill | SEK 1.02B | SEK 813.0M |
| Interest Paid Classified As Operating Activities | SEK 571.0M | SEK 367.0M |
| Interest Received Classified As Operating Activities | SEK 18.0M | SEK 13.0M |
| Investment Accounted For Using Equity Method | SEK 1.16B | SEK 1.25B |
| Issued Capital | SEK 2.35B | SEK 2.35B |
| Liabilities | SEK 45.23B | SEK 43.67B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 12.0M | SEK 0 |
| Noncurrent Biological Assets | SEK 60.35B | SEK 58.21B |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 2.45B | SEK 2.22B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 325.0M | SEK 326.0M |
| Other Adjustments For Noncash Items | SEK 26.0M | SEK 24.0M |
| Other Comprehensive Income | -SEK 1.94B | SEK 6.02B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 229.0M | SEK 436.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -SEK 2.38B | SEK 6.96B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 250.0M | SEK 40.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 1.69B | SEK 5.98B |
| Other Current Financial Assets | SEK 92.0M | SEK 91.0M |
| Other Current Financial Liabilities | SEK 3.06B | SEK 1.90B |
| Other Current Liabilities | SEK 1.29B | SEK 1.28B |
| Other Current Receivables | SEK 803.0M | SEK 1.22B |
| Other Expense By Nature | SEK 10.42B | SEK 9.56B |
| Other Longterm Provisions | SEK 58.0M | SEK 57.0M |
| Other Noncurrent Assets | SEK 3.0M | SEK 28.0M |
| Other Noncurrent Liabilities | SEK 0 | SEK 44.0M |
| Other Reserves | SEK 35.37B | SEK 37.49B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 560.0M | SEK 200.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 65.0M | -SEK 269.0M |
| Retained Earnings | SEK 59.49B | SEK 57.61B |
| Revenue and Operating Income | SEK 23.63B | SEK 21.39B |
| Revenue From Sale of Goods | SEK 20.23B | SEK 18.08B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 146.0M | SEK 53.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 4.44B | SEK 3.96B |
Methodology
Every line item above is a fact tagged in Svenska Cellulosa Aktiebolaget SCA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.