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Scania Group

Scania's net profit fell 115% yoy to SEK -544 mil in 2Q2020

By Helgi Library - September 29, 2020

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%,...

Scania's Total Cash From Operations rose 673% yoy to SEK 3,755 mil in 2Q2020

By Helgi Library - September 29, 2020

Scania Group's operating cash flow stood at SEK 3,755 mil in 2Q2020, up 673% when compared to the previous year. Histori...

Scania's Cash & Cash Equivalents remain unchanged yoy at SEK mil in 2Q2020

By Helgi Library - October 12, 2020

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

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Scania's Sales fell 38.3% yoy to SEK 25,418 mil in 2Q2020

By Helgi Library - September 29, 2020

Scania Group generated sales of SEK 25,418 mil in 2Q2020, down 38.3% compared to the previous year. Historically, between 1Q1994 and 2Q2020, the company’s sales reached a high of SEK 41,179 mil in 2Q2019 and a low of SEK 6,571 mil in 1Q1994. Over ...

Scania's net profit rose 27.2% yoy to SEK 12,381 mil in 2019

By Helgi Library - September 29, 2020

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,...

Scania's employees fell 1.58% yoy to 51,278 in 2019

By Helgi Library - September 29, 2020

Scania Group employed 51,278 employees in 2019, down 1.58% compared to the previous year. Historically, between 1994 and 2019, the firm's workforce hit a high of 52,103 employees in 2018 and a low of 19,164 employees in 1994. Average personnel cost s...

Scania's Cash & Cash Equivalents rose 147% yoy to SEK 21,795 mil in 2019

By Helgi Library - September 29, 2020

Scania Group's total assets reached SEK 238,323 mil at the end of 2019, up 18.6% compared to the previous year. Current assets amounted to SEK 97,397 mil, or 40.9% of total assets while cash stood at SEK 21,795 mil at the end of 2019. ...

Scania's Net Debt/EBITDA fell 27.2% yoy to 2.77 in 2019

By Helgi Library - September 29, 2020

Scania Group's net debt stood at SEK 76,192 mil and accounted for 125% of equity at the end of 2019. The ratio is up 7.33 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 223% in 2008 and a low of ...

Scania's ROCE rose 10.8% yoy to 6.80% in 2019

By Helgi Library - September 29, 2020

Scania Group made a net profit of SEK 12,381 mil in 2019, up 27.2% compared to the previous year. Historically, between 1994 and 2019, the company's net profit reached a high of SEK 12,381 mil in 2019 and a low of SEK 1,048 mil in 2001. The result implies...

Scania's Total Cash From Operations rose 1,830% yoy to SEK 7,876 mil in 2019

By Helgi Library - September 29, 2020

Scania Group's operating cash flow stood at SEK 7,876 mil in 2019, up 1% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of SEK 15,301 mil in 2010 and a low of SEK 408 mil in 2018...

Scania's Net Margin rose 14.4% yoy to 8.12% in 2019

By Helgi Library - September 29, 2020

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%. Historically, between 1994 and 2019, the...

Scania's Capital Expenditures fell 5.31% yoy to SEK 7,558 mil in 2019

By Helgi Library - September 29, 2020

Scania Group invested a total of SEK 7,558 mil in 2019, up 5.31% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of SEK 16,507 mil in 2016 and a low of SEK -1,473 mil in 2009. ...

Scania's price/earnings (P/E) rose 62.0% yoy to 26.3 in 2014

By Helgi Library - September 29, 2020

Scania Group stock traded at SEK 198 per share at the end 2014 translating into a market capitalization of USD 20,510 mil. Since the end of 2009, stock has appreciated by 141% representing an annual average growth of 19.2%. In absolute terms, the value ...

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Scania AB or Scania Group is a major Swedish automotive industry manufacturer of commercial vehicles - specifically heavy trucks and buses. It also manufactures diesel engines for motive power of heavy vehicles, marine, and general industrial applications. Its activities are divided into two business areas: Vehicles and Services, and Financial Services. The Vehicles and Services business area comprises the Company's offering of trucks, designed for long-distance and distribution haulage as well as construction duties and public services, buses and coaches, for use as tourist coaches and in scheduled intercity and urban service, engines, used in electric generator sets, construction and agricultural machinery as well as in ships and boats. Scania's logo shows a Griffin, from the coat of arms of the Swedish province of Scania

Scania Group Logo

Finance

Scania Group has been growing its sales by 10.6% a year on average in the last 5 years. EBITDA has grown on average by 20% a year during that time to total of SEK 27,544 mil in 2019, or 18.1% of sales. That’s compared to 12.5% average margin seen in last five years.

The company netted SEK 12,381 mil in 2019 implying ROE of 21.5% and ROCE of 6.80%. Again, the average figures were 16.8% and 5.56%, respectively when looking at the previous 5 years.

Scania Group’s net debt amounted to SEK 76,192 mil at the end of 2019, or 125% of equity. When compared to EBITDA, net debt was 2.77x, down when compared to average of 3.93x seen in the last 5 years.

Valuation

Scania Group stock traded at per share at the end of 2019 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2019.

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