Svenska Cellulosa Aktiebolaget SCA (publ) (STO: SCA.A)

SCA.A Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	19,481	18,081	20,794	18,822	18,410	19,591
Other Revenue	2,507	2,362	2,175	1,701	1,698	1,793
Revenue	21,988	20,443	22,969	20,523	20,108	21,384
Revenue Growth (YoY)	5.26%	-11.00%	11.92%	2.06%	-5.97%	4.61%
Cost of Revenue	5,894	5,576	5,405	5,649	8,127	7,846
Gross Profit	16,094	14,867	17,564	14,874	11,981	13,538
Selling, General & Admin	2,749	2,655	2,627	2,603	3,310	2,997
Other Operating Expenses	8,342	7,656	6,545	4,986	6,560	5,925
Operating Expenses	13,183	12,257	10,724	9,085	11,471	10,534
Operating Income	2,911	2,610	6,840	5,789	510	3,004
Interest Expense	-579	-454	-68	-105	-129	-146
Interest & Investment Income	72	72	22	9	13	20
Earnings From Equity Investments	-70	53	-23	71	20	-14
Currency Exchange Gain (Loss)	5	5	1	1	-1	-
Other Non Operating Income (Expenses)	-37	-37	6	-12	-	-
EBT Excluding Unusual Items	2,302	2,249	6,778	5,753	413	2,864
Merger & Restructuring Charges	-	-	-	-	-647	-84
Asset Writedown	2,192	2,194	1,825	1,774	1,262	16,759
Pretax Income	4,494	4,443	8,603	7,527	1,028	19,539
Income Tax Expense	842	818	1,782	1,426	261	4,017
Earnings From Continuing Operations	3,652	3,625	6,821	6,101	767	15,522
Net Income to Company	3,652	3,625	6,821	6,101	767	15,522
Minority Interest in Earnings	21	50	-73	-160	-	-
Net Income	3,673	3,675	6,748	5,941	767	15,522
Net Income to Common	3,673	3,675	6,748	5,941	767	15,522
Net Income Growth	-9.51%	-45.54%	13.58%	674.58%	-95.06%	324.21%
Shares Outstanding (Basic)	702	702	702	702	702	702
Shares Outstanding (Diluted)	702	702	702	702	702	702
EPS (Basic)	5.23	5.23	9.61	8.46	1.09	22.10
EPS (Diluted)	5.23	5.23	9.61	8.46	1.09	22.10
EPS Growth	-9.51%	-45.54%	13.58%	674.58%	-95.06%	324.21%
Free Cash Flow	14	759	364	863	1,039	1,008
Free Cash Flow Per Share	0.02	1.08	0.52	1.23	1.48	1.44
Dividend Per Share	2.750	2.750	2.500	2.250	2.000	-
Dividend Growth	10.00%	10.00%	11.11%	12.50%	-	-
Gross Margin	73.19%	72.72%	76.47%	72.47%	59.58%	63.31%
Operating Margin	13.24%	12.77%	29.78%	28.21%	2.54%	14.05%
Profit Margin	16.70%	17.98%	29.38%	28.95%	3.81%	72.59%
Free Cash Flow Margin	0.06%	3.71%	1.58%	4.21%	5.17%	4.71%
EBITDA	4,833	4,386	8,230	7,122	1,926	4,426
EBITDA Margin	21.98%	21.45%	35.83%	34.70%	9.58%	20.70%
D&A For EBITDA	1,922	1,776	1,390	1,333	1,416	1,422
EBIT	2,911	2,610	6,840	5,789	510	3,004
EBIT Margin	13.24%	12.77%	29.78%	28.21%	2.54%	14.05%
Effective Tax Rate	18.74%	18.41%	20.71%	18.95%	25.39%	20.56%

Source: S&P Capital IQ. Standard template. Financial Sources.