Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,179,242 | $106,088,219 | $93,919,713 | $110,580,747 |
| - Cash | $1,328,000 | $502,000 | $836,000 | $1,056,000 |
| + Debt | $13,728,000 | $12,765,000 | $12,211,000 | $9,865,000 |
| Enterprise Value | $107,579,242 | $118,351,219 | $105,294,713 | $119,389,747 |
| Revenue | $20,232,000 | $18,081,000 | $20,794,000 | $18,822,000 |
| % Growth | 11.9% | -13% | 10.5% | – |
| Gross Profit | $17,096,000 | $15,658,000 | $17,959,000 | $15,591,000 |
| % Margin | 84.5% | 86.6% | 86.4% | 82.8% |
| EBITDA | $7,187,000 | $6,847,000 | $10,223,000 | $9,107,000 |
| % Margin | 35.5% | 37.9% | 49.2% | 48.4% |
| Net Income | $3,639,000 | $3,675,000 | $6,748,000 | $5,941,000 |
| % 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 | $3,486,000 | $3,894,000 | $6,325,000 | $5,974,000 |
| Capital Expenditures | -$2,171,000 | -$3,135,000 | -$5,961,000 | -$5,111,000 |
| Free Cash Flow | $1,315,000 | $759,000 | $364,000 | $863,000 |