Svenska Cellulosa Aktiebolaget Class A (SCA.A) AI Stock Analysis

• Market Cap: kr89.46B
• Dividend Yield: 2.12%
• Average Volume (3M): 8.30K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.55
• Revenue Growth: 11.90%
• EPS Growth: -0.98%
• Country: SE
• Employees: 3,243
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Forestry
• EPS (TTM): 5.18
• Shares Outstanding: 62,866,430
• 10 Day Avg. Volume: 6,237
• 30 Day Avg. Volume: 8,303
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Svenska Cellulosa Aktiebolaget Class A has a strong financial foundation with solid revenue growth and a robust balance sheet, though there is room for improving returns on equity. Technical indicators suggest a neutral outlook, with potential bearish momentum. The valuation is slightly high, but the stock offers a reasonable dividend yield. These factors combined result in a moderate overall stock score.

Svenska Cellulosa Aktiebolaget Class A Business Overview & Revenue Model

Company Description

Svenska Cellulosa Aktiebolaget (SCA) is a leading European forest products company headquartered in Sweden, primarily involved in the production of forest-based products. The company operates in sectors including forestry, wood, pulp, and paper, with a strong focus on sustainability and resource efficiency. Its core products include timber, pulp, kraftliner (used in packaging), and renewable energy derived from its forest assets.

How the Company Makes Money

SCA generates revenue through multiple streams, primarily driven by its extensive forest holdings which provide the raw materials for its products. The company sells timber and wood products for construction and industrial applications, contributing significantly to its income. SCA's pulp and paper operations produce high-quality pulp and kraftliner, which are essential for packaging solutions, thereby tapping into the growing demand for sustainable packaging. Additionally, SCA capitalizes on its renewable energy initiatives by producing and selling biofuels and wind power generated from its forest lands. Strategic partnerships with packaging and energy companies, along with innovations in sustainable forestry management, bolster its earnings capability.

Svenska Cellulosa Aktiebolaget Class A Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.23B	18.08B	20.79B	18.82B	18.41B
	Gross Profit
17.10B	15.66B	17.96B	15.59B	12.50B
	EBIT
5.03B	4.86B	8.64B	7.63B	1.15B
	EBITDA
7.14B	6.83B	10.28B	9.08B	2.76B
	Net Income Common Stockholders
3.64B	3.67B	6.75B	5.94B	767.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.33B	502.00M	836.00M	1.06B	1.27B
	Total Assets
149.26B	147.95B	137.35B	118.23B	104.67B
	Total Debt
606.00M	13.38B	12.21B	9.87B	9.79B
	Net Debt
-722.00M	12.88B	11.38B	8.81B	8.52B
	Total Liabilities
45.23B	43.67B	41.00B	35.18B	32.50B
	Stockholders Equity
104.03B	104.28B	96.36B	83.06B	72.16B
Cash Flow		Free Cash Flow
1.31B	759.00M	364.00M	863.00M	1.04B
	Operating Cash Flow
3.49B	3.89B	6.33B	5.97B	3.70B
	Investing Cash Flow
-1.70B	-3.10B	-6.52B	-4.93B	-2.96B
	Financing Cash Flow
-959.00M	-1.12B	-30.00M	-1.27B	90.00M

Svenska Cellulosa Aktiebolaget Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 126.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SCA.A, the sentiment is Neutral. The current price of 126.6 is below the 20-day moving average (MA) of 127.44, below the 50-day MA of 136.46, and below the 200-day MA of 138.54, indicating a neutral trend. The MACD of -1.85 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 72.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SCA.A.

Svenska Cellulosa Aktiebolaget Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILL	67 Neutral	kr25.17B	14.15	6.25%	1.99%	4.48%	260.47%
SCA.A	65 Neutral	kr89.46B	25.09		2.12%	11.90%	-0.98%
SCA.B	65 Neutral	kr89.46B	25.12	3.49%	2.16%	11.90%	-0.98%
HOLM.A	59 Neutral	kr60.55B	20.92	5.01%	2.25%	-0.16%	-21.47%
Sector *	49 Neutral	$1.95B	-1.59	-21.99%	3.77%	0.61%	-27.45%
STE.A	46 Neutral	kr72.40B	―		2.75%	3.93%	―
STE.R	46 Neutral	kr72.40B	―		2.95%	3.93%	―