Scania Group - Balance Sheet

Assets and their Funding (SEK mil)
Automotive | Sweden | October 12, 2020
$10.99
Excel Sheet

Scania Group's total assets reached SEK 237,666 mil at the end of 2Q2020, up 2.71% compared to the previous year.

Current assets amounted to SEK 100,004 mil, or 42.1% of total assets while cash stood at SEK 30,680 mil at the end of 2Q2020.

By contrast, total debt reached SEK 101,393 mil at the year-end, or 42.7% of total assets, while the firm's equity amounted to SEK 59,834 mil. As a result, net debt stood at SEK 70,713 mil at the end of 2Q2020 and accounted for 118% of equity.

Net debt against equity is up 47.0 pp from five years ago (71.2%). The ratio against EBITDA increased from 2.81x seen in 2Q2015 to 3.19x.

The company’s cost of funding amounted to 0.871% in 2Q2020, down 0.249 pp compared to the average over the last 5 years.

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.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Scania Group SEK mil 8,834 9,827 14,243 20,763 21,795
Volvo Car SEK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 41,747 37,731 44,496 46,850 55,515
Volvo Group SEK mil 47,093 54,238 42,762 46,333 61,660
AVERAGE SEK mil 10,979 9,804 11,891 14,297 15,454 19,434 19,679 22,529 21,433 23,002 17,032 21,301 18,382 15,667 17,598 21,223 21,826 17,133 14,613 16,664 17,077 16,618 16,161 18,209 18,058 16,245 16,795 20,856 21,105 19,006 20,873 22,012 24,750 19,105 22,768 25,767 27,944 26,096 23,522 27,804 26,057 27,819 27,335 32,558 33,932 33,834 37,982 46,323 46,076 48,838