Scania Group - Free Cash Generation

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.