Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,179 | $106,088 | $93,920 | $110,581 |
| - Cash | $1,328 | $502 | $836 | $1,056 |
| + Debt | $13,728 | $12,765 | $12,211 | $9,865 |
| Enterprise Value | $107,579 | $118,351 | $105,295 | $119,390 |
| Revenue | $20,232 | $18,081 | $20,794 | $18,822 |
| % Growth | 11.9% | -13% | 10.5% | – |
| Gross Profit | $17,096 | $15,658 | $17,959 | $15,591 |
| % Margin | 84.5% | 86.6% | 86.4% | 82.8% |
| EBITDA | $7,187 | $6,847 | $10,223 | $9,107 |
| % Margin | 35.5% | 37.9% | 49.2% | 48.4% |
| Net Income | $3,639 | $3,675 | $6,748 | $5,941 |
| % Margin | 18% | 20.3% | 32.5% | 31.6% |
| EPS Diluted | 5.18 | 5.23 | 9.61 | 8.46 |
| % Growth | -1% | -45.6% | 13.6% | – |
| Operating Cash Flow | $3,486 | $3,894 | $6,325 | $5,974 |
| Capital Expenditures | -$2,171 | -$3,135 | -$5,961 | -$5,111 |
| Free Cash Flow | $1,315 | $759 | $364 | $863 |