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5-dagars förändring | Förändring 1 jan. | ||
153,48 SEK | +0,74 % |
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+3,52 % | +8,94 % |
10.02. | SCA:s styrelseledamot Åsa Bergman köper aktier för 0,2 miljoner kronor | FW |
10.02. | Analys: Köpläge i SCA för de som synar risken - Di | FW |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 454 mn | 1,27 md | 1,06 md | 836 mn | 502 mn | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 454 mn | 1,27 md | 1,06 md | 836 mn | 502 mn | |||||
Accounts Receivable, Total | 2,31 md | 1,96 md | 2,52 md | 3,01 md | 2,86 md | |||||
Other Receivables | 627 mn | 453 mn | 514 mn | 666 mn | 754 mn | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 2,94 md | 2,42 md | 3,03 md | 3,67 md | 3,61 md | |||||
Inventory | 5,01 md | 4,04 md | 4,19 md | 4,86 md | 5,36 md | |||||
Prepaid Expenses | 168 mn | 216 mn | 296 mn | 378 mn | 302 mn | |||||
Other Current Assets, Total | 103 mn | 319 mn | 197 mn | 480 mn | 388 mn | |||||
Total Current Assets | 8,68 md | 8,27 md | 8,77 md | 10,22 md | 10,16 md | |||||
Gross Property Plant And Equipment | 111 md | 118 md | 128 md | 144 md | 154 md | |||||
Accumulated Depreciation | −22,28 md | −23,3 md | −20,84 md | −20,93 md | −21,07 md | |||||
Net Property Plant And Equipment | 88,71 md | 94,27 md | 107 md | 123 md | 133 md | |||||
Long-term Investments | 434 mn | 459 mn | 502 mn | 1,19 md | 1,36 md | |||||
Goodwill | 3 mn | - | - | - | - | |||||
Other Intangibles, Total | 208 mn | 320 mn | 526 mn | 731 mn | 813 mn | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 13 mn | 15 mn | 18 mn | 22 mn | 45 mn | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1,02 md | 1,33 md | 1,57 md | 1,94 md | 2,29 md | |||||
Total Assets | 99,06 md | 105 md | 118 md | 137 md | 148 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 3,34 md | 3,32 md | 3,48 md | 3,62 md | 3,86 md | |||||
Accrued Expenses, Total | 460 mn | 440 mn | 519 mn | 673 mn | 661 mn | |||||
Short-term Borrowings | - | - | - | - | 395 mn | |||||
Current Portion of Long-Term Debt | 3,57 md | 1,19 md | 920 mn | 1,64 md | 1,35 md | |||||
Current Portion of Leases | 156 mn | 148 mn | 136 mn | 149 mn | 158 mn | |||||
Current Income Taxes Payable | 9 mn | 14 mn | 265 mn | 224 mn | 39 mn | |||||
Unearned Revenue Current, Total | - | - | - | - | 37 mn | |||||
Other Current Liabilities | 669 mn | 1,5 md | 1,36 md | 1,46 md | 867 mn | |||||
Total Current Liabilities | 8,2 md | 6,61 md | 6,68 md | 7,77 md | 7,37 md | |||||
Long-Term Debt | 5,19 md | 7,88 md | 8,58 md | 10,31 md | 11,06 md | |||||
Long-Term Leases | 698 mn | 603 mn | 500 mn | 439 mn | 442 mn | |||||
Pension & Other Post Retirement Benefits | 522 mn | 530 mn | 427 mn | 245 mn | 326 mn | |||||
Deferred Tax Liability Non Current | 15,78 md | 16,65 md | 18,88 md | 22,12 md | 24,37 md | |||||
Other Non Current Liabilities | 161 mn | 225 mn | 103 mn | 114 mn | 101 mn | |||||
Total Liabilities | 30,56 md | 32,5 md | 35,18 md | 41 md | 43,67 md | |||||
Common Stock, Total | 2,35 md | 2,35 md | 2,35 md | 2,35 md | 2,35 md | |||||
Additional Paid In Capital | 6,83 md | 6,83 md | 6,83 md | 6,83 md | 6,83 md | |||||
Retained Earnings | 44,64 md | 45,66 md | 50,71 md | 55,34 md | 57,61 md | |||||
Comprehensive Income and Other | 14,69 md | 17,32 md | 23,16 md | 31,83 md | 37,49 md | |||||
Total Common Equity | 68,51 md | 72,16 md | 83,06 md | 96,36 md | 104 md | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 68,51 md | 72,16 md | 83,06 md | 96,36 md | 104 md | |||||
Total Liabilities And Equity | 99,06 md | 105 md | 118 md | 137 md | 148 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 702 mn | 702 mn | 702 mn | 702 mn | 702 mn | |||||
ECS Total Common Shares Outstanding | 702 mn | 702 mn | 702 mn | 702 mn | 702 mn | |||||
Book Value / Share | 97,55 | 102,75 | 118,25 | 137,2 | 148,48 | |||||
Tangible Book Value | 68,3 md | 71,84 md | 82,53 md | 95,63 md | 103 md | |||||
Tangible Book Value Per Share | 97,24 | 102,29 | 117,51 | 136,15 | 147,32 | |||||
Total Debt | 9,62 md | 9,82 md | 10,14 md | 12,54 md | 13,4 md | |||||
Net Debt | 9,16 md | 8,55 md | 9,08 md | 11,7 md | 12,9 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | −1,38 md | −1,69 md | −2,11 md | −2,32 md | −3,05 md | |||||
Debt Equivalent Oper. Leases | 592 mn | 624 mn | 408 mn | 176 mn | 192 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 367 mn | 378 mn | 428 mn | 1,11 md | 1,25 md | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2,02 md | 1,48 md | 1,78 md | 1,42 md | 1,43 md | |||||
Inventories - Work In Process, Total | 81 mn | 84 mn | 52 mn | 83 mn | 113 mn | |||||
Inventories - Finished Goods, Total | 1,36 md | 1,02 md | 914 mn | 1,63 md | 1,77 md | |||||
Inventories - Others | 1,55 md | 1,47 md | 1,44 md | 1,72 md | 2,05 md | |||||
Land - (BS) | 3,36 md | 3,47 md | 3,55 md | 3,81 md | 4,11 md | |||||
Buildings, Total | 5,62 md | 5,47 md | 4,72 md | 4,66 md | 5,59 md | |||||
Machinery, Total | 29,81 md | 29,59 md | 27,36 md | 27,38 md | 35,16 md | |||||
Full Time Employees | 3,6 tn | 3,33 tn | 3,37 tn | 3,18 tn | 3,33 tn | |||||
Part Time Employees | 89 | 77 | 56 | 62 | 54 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 79 mn | 58 mn | 42 mn | 39 mn | 34 mn |