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SCA data

Find out more in the digital Annual Report 2016

Multi-year summary1

SEKm

2016

2015

2014

2013 2)

2012 2)

2011

2010

2009

2008

2007

1)

Up to 2009 including packaging operations, which were divested in June 2012.

2)

2012 and 2013 restated in accordance with IFRS 10 and 11.

3)

Net sales for SCA’s recycling business were reclassified to other income, with retroactive adjustment for 2009.

4)

2015 includes the sale of securities, SEK 970m.

5)

2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009 and 2007 include items affecting comparability of SEK -2,710m, SEK -2,067m, SEK -1,400m, SEK -1,239m, SEK -2,614m, SEK -5,439m, SEK -702m, SEK -1,458m and SEK 300m.

6)

2015 does not include the sale of securities, SEK 970m.

7)

Calculation of average capital employed is based on five measurements.

8)

Key figures are defined in chapter Definitions and key figures.

9)

Net margin for 2012 excludes profit for the period from disposal group.

10)

Dividend for 2016 relates to the proposed dividend.

INCOME STATEMENT

 

 

 

 

 

 

 

 

 

 

Net sales 3)

117,314

115,316

104,054

92,873

89,229

81,337

82,731

109,358

110,449

105,913

Operating profit 4)

11,279

10,947

10,449

9,142

6,426

2,299

7,793

8,190

8,554

10,147

Personal Care

4,255

3,990

3,526

3,519

3,437

2,645

2,922

3,235

2,912

2,960

Tissue

8,155

7,217

6,652

5,724

4,778

3,150

3,041

3,946

2,375

1,724

Packaging

413

1,493

2,651

Forest products

2,211

2,605

2,505

1,843

1,363

2,423

2,915

2,503

2,207

2,870

Other operations 5)

–3,342

–2,865

–2,234

–1,944

–3,152

–5,919

–1,085

–1,907

–433

–58

Financial income 6)

132

205

217

132

107

129

57

158

246

193

Financial expenses

–1,051

–1,160

–1,178

–1,193

–1,430

–1,454

–1,227

–1,802

–2,563

–2,103

Profit before tax

10,360

9,992

9,488

8,081

5,103

974

6,623

6,546

6,237

8,237

Tax

–4,348

–2,540

–2,420

–2,220

–364

–1,267

–1,755

–1,716

–639

–1,076

Profit for the period from disposal group

503

900

724

Profit for the period

6,012

7,452

7,068

5,861

5,242

607

5,592

4,830

5,598

7,161

 

 

 

 

 

 

 

 

 

 

 

BALANCE SHEET

 

 

 

 

 

 

 

 

 

 

Non-current assets (excl. financial receivables)

122,837

109,839

112,345

106,356

96,516

83,428

105,655

111,745

113,866

104,150

Receivables and inventories

35,797

35,194

34,124

31,077

29,736

25,577

31,890

30,605

36,121

33,793

Non-current assets held for sale

156

120

60

32

1,937

3,379

93

105

102

55

Financial receivables

1,908

1,403

3,140

3,190

3,577

2,083

3,254

2,062

2,499

3,663

Current financial assets

568

774

1,252

536

401

292

220

194

642

366

Cash and cash equivalents

4,482

5,042

3,815

3,785

2,118

2,644

1,866

5,148

5,738

3,023

Assets in disposal group held for sale

21,601

Total assets

165,748

152,372

154,736

144,976

134,285

139,004

142,978

149,859

158,968

145,050

Equity

73,142

70,401

67,622

63,271

59,706

60,752

67,255

67,156

66,450

63,590

Non-controlling interests

6,377

5,290

5,250

4,540

1,993

539

566

750

802

689

Provisions

17,320

13,847

15,295

13,079

14,027

12,651

13,908

13,351

13,292

14,199

Interest-bearing debt

36,717

34,980

39,692

39,305

35,204

37,834

37,297

44,766

52,886

42,323

Operating and other non-interest bearing liabilities

32,192

27,854

26,877

24,781

23,355

19,627

23,952

23,836

25,538

24,249

Liabilities in disposal group held for sale

7,601

Total liabilities and equity

165,748

152,372

154,736

144,976

134,285

139,004

142,978

149,859

158,968

145,050

Capital employed 7)

111,980

108,549

105,409

95,349

87,059

83,374

84,664

112,264

105,955

96,368

Net debt, incl. pension liabilities

–35,361

–29,478

–35,947

–33,919

–33,063

–36,648

–34,406

–40,430

–47,002

–37,368

 

 

 

 

 

 

 

 

 

 

 

CASH FLOW STATEMENT

 

 

 

 

 

 

 

 

 

 

Operating cash flow

14,948

12,921

11,184

8,893

9,927

7,418

8,725

14,133

7,813

8,127

Cash flow from current operations

10,382

9,890

8,149

6,252

7,441

5,306

6,490

11,490

3,810

4,508

Cash flow before dividend

9

7,001

6,031

574

8,279

2,671

5,049

8,483

77

1,473

Current capital expenditures

–5,181

–4,162

–3,737

–3,489

–3,272

–3,250

–3,017

–4,037

–5,353

–5,165

Strategic capital expenditures, non-current assets

–4,264

–3,125

–1,816

–1,906

–1,971

–1,637

–2,254

–3,031

–3,109

–1,342

Company acquisitions

–6,598

–93

–508

–5,488

–14,873

–983

–484

–51

–1,764

–4,545

Divestments

489

329

206

1,716

17,682

–15

1,297

75

1,140

2,852

 

 

 

 

 

 

 

 

 

 

 

KEY FIGURES 8)

 

 

 

 

 

 

 

 

 

 

Equity/assets ratio, %

44

46

44

44

44

44

47

45

42

44

Interest coverage, multiple

12.3

11.5

10.9

8.6

4.9

1.7

6.7

5.0

3.7

5.3

Debt payment capacity, incl. pension liabilities, %

40

47

39

38

38

36

35

31

26

35

Debt/equity ratio, incl. pension liabilities

0.44

0.39

0.49

0.50

0.54

0.60

0.51

0.60

0.70

0.58

Debt/equity ratio, excl. pension liabilities

0.39

0.36

0.42

0.47

0.47

0.52

0.48

0.55

0.66

0.58

Return on capital employed, %

10

10

10

10

8

4

8

7

8

11

Return on capital employed, excl. items affecting comparability, %

13

12

11

11

10

9

9

9

8

10

Return on equity, %

8

10

10

9

9

1

8

7

9

12

Operating margin, %

10

9

10

10

7

3

9

7

8

10

Operating margin, excl. items affecting comparability, %

12

11

11

11

10

10

10

9

8

9

Net margin, % 9)

5

7

7

6

5

0

6

4

5

7

Capital turnover rate, multiple

1.05

1.06

0.99

0.97

1.02

0.98

0.98

0.97

1.04

1.10

Operating cash flow per share, SEK

14.78

14.08

11.60

8.90

10.59

7.55

9.24

16.36

5.42

6.42

Earnings per share, SEK

7.93

9.97

9.40

7.90

7.06

0.78

7.90

6.78

7.94

10.16

Dividend per share, SEK 10)

6.00

5.75

5.25

4.75

4.50

4.20

4.00

3.70

3.50

4.40