Scania Group - Free Cash Generation

Free Cash Flow (SEK mil)
Automotive | Sweden | September 29, 2020
$2.99
Excel Sheet

Scania Group made a net profit of SEK -544 mil with revenues of SEK 25,418 mil in 2Q2020, down by 115% and down by 38.3%, respectively, compared to the previous year. This translates into a net margin of -2.14%.

On the operating level, EBITDA reached SEK 2,598 mil, down 66.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.62% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of SEK -544 mil or -2.14% of sales. When investments are excluded, free cash flow reached SEK 2,577 mil, or 10.1% of sales in 2Q2020.

In the last five years, the company generated free cash flow of SEK -7,104 mil. That compares to a cumulative net profit of SEK 38,690 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.

Net Profit Unit 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 Sep 2020 (E) Dec 2020 (E) Mar 2021 (E) Jun 2021 (E) Sep 2021 (E) Dec 2021 (E) Mar 2022 (E) Jun 2022 (E) Sep 2022 (E) Dec 2022 (E)
Scania Group SEK mil 2,453 3,035 3,719 3,101 2,526 ... ... ... ... ... ... ... ... ... ...
Volvo Car SEK mil ... ... 2,158 1,427 739 1,667 3,282 ... ... ... ... ... ... ... ... ... ...
Volvo Group SEK mil 2,563 10,615 11,131 7,455 6,659
AVERAGE SEK mil 2,557 3,117 2,401 2,720 2,009 2,237 1,896 2,065 920 856 236 1,000 1,239 1,106 951 1,368 986 -419 2,012 2,306 2,037 1,962 2,384 460 1,787 2,818 3,015 3,256 3,016 3,118 3,367 4,697 3,366 2,391 5,026 5,196 4,074 4,156 1,863 -565 3,076 4,066 5,767 6,482 5,058 5,721 6,920 6,189 5,570 8,674