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Scania Group - Free Cash Generation

Free Cash Flow (SEK mil)
Automotive | Sweden | September 29, 2020
$4.99
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Scania Group made a net profit of SEK 12,381 mil with revenues of SEK 152,419 mil in 2019, up by 27.2% and up by 11.2%, respectively, compared to the previous year. This translates into a net margin of 8.12%.

On the operating level, EBITDA reached SEK 27,544 mil, up 63.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 20.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of SEK 22,437 mil or 14.7% of sales. When investments are excluded, free cash flow reached SEK 1,136 mil, or 0.745% of sales in 2019.

In the last five years, the company generated free cash flow of SEK -10,900 mil. That compares to a cumulative net profit of SEK 40,842 mil in the same period.

You can see all the company’s data at Scania Group profile, or you can download a report on the company in the report section.