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Svenska Cellulosa Aktiebolaget SCA (publ)
Buy, Hold or Sell?

Let's analyse Sca together

PenkeI guess you are interested in Svenska Cellulosa Aktiebolaget SCA (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Svenska Cellulosa Aktiebolaget SCA (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sca (30 sec.)










What can you expect buying and holding a share of Sca? (30 sec.)

How much money do you get?

How much money do you get?
kr0.47
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
kr148.48
Expected worth in 1 year
kr159.76
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
kr16.28
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
kr164.20
Expected price per share
kr154.00 - kr185.45
How sure are you?
50%

1. Valuation of Sca (5 min.)




Live pricePrice per Share (EOD)

kr164.20

Intrinsic Value Per Share

kr-64.74 - kr-13.28

Total Value Per Share

kr83.74 - kr135.20

2. Growth of Sca (5 min.)




Is Sca growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8b$8.3b$938.8m10.1%

How much money is Sca making?

Current yearPrevious yearGrowGrow %
Making money$86.3m$159.4m-$73.1m-84.7%
Net Profit Margin20.2%32.4%--

How much money comes from the company's main activities?

3. Financial Health of Sca (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  

What can you expect buying and holding a share of Sca? (5 min.)

Welcome investor! Sca's management wants to use your money to grow the business. In return you get a share of Sca.

What can you expect buying and holding a share of Sca?

First you should know what it really means to hold a share of Sca. And how you can make/lose money.

Speculation

The Price per Share of Sca is kr164.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sca.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sca, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr148.48. Based on the TTM, the Book Value Change Per Share is kr2.82 per quarter. Based on the YOY, the Book Value Change Per Share is kr4.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr1.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sca.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.110.1%0.120.1%0.230.1%0.220.1%0.200.1%
Usd Book Value Change Per Share0.950.6%0.270.2%0.450.3%0.440.3%0.130.1%
Usd Dividend Per Share0.000.0%0.120.1%0.310.2%0.160.1%0.140.1%
Usd Total Gains Per Share0.950.6%0.380.2%0.750.5%0.590.4%0.270.2%
Usd Price Per Share14.08-13.53-14.35-12.43-9.08-
Price to Earnings Ratio30.80-28.96-16.20-20.46-18.63-
Price-to-Total Gains Ratio14.90--47.18-28.82-11.30-19.05-
Price to Book Ratio1.01-1.03-1.22-1.26-1.06-
Price-to-Total Gains Ratio14.90--47.18-28.82-11.30-19.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.4348
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.16
Usd Book Value Change Per Share0.270.44
Usd Total Gains Per Share0.380.59
Gains per Quarter (64 shares)24.4838.01
Gains per Year (64 shares)97.93152.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130688840112142
26013618681223294
390204284121335446
4120271382161447598
5150339480202559750
6181407578242670902
72114756762827821054
82415437743228941206
927161187236310061358
1030167897040311171510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%58.02.00.096.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%29.011.00.072.5%37.020.03.061.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%14.00.06.070.0%32.00.08.080.0%41.00.019.068.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%45.012.03.075.0%

Fundamentals of Sca

About Svenska Cellulosa Aktiebolaget SCA (publ)

Svenska Cellulosa Aktiebolaget SCA (publ), a forest products company, develops, manufactures, and sells forest, wood, pulp, and containerboard products in Sweden, the United States, Germany, the United Kingdom, rest of Europe, Asia, and internationally. It operates through five segments: Forest, Wood, Pulp, Containerboard, and Renewable Energy. The company offers various sawn wood products; wood solutions for industrial buildings comprise construction timber, outer panels, dimensionally planed timber, laths, base rafters, planks, and shaped timber products; wood solutions for merchants include joists, batten, and untreated and painted outer panel, as well as pressure-impregnated wood products; and marine and land transportation services, including forwarding services using RoRo vessels, container express, and road and rail. It also provides pulp products; bleached softwood kraft pulp and chemical thermomechanical pulp; and Kraftliner products for consumer durables, electronics, hazardous goods, industrial products, fruit and vegetables, frozen foods, etc. In addition, the company engages in the generation of energy from wind power projects, bioenergy, and liquid and solid biofuels; and manufacturing and sale of pellets. Svenska Cellulosa Aktiebolaget SCA (publ) was incorporated in 1915 and is headquartered in Sundsvall, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 21:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Svenska Cellulosa Aktiebolaget SCA (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sca earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 19.5% means that kr0.19 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 19.5%. The company is making a huge profit. +2
  • The TTM is 20.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.5%TTM20.2%-0.7%
TTM20.2%YOY32.4%-12.2%
TTM20.2%5Y35.2%-15.1%
5Y35.2%10Y105.3%-70.1%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%2.8%+16.7%
TTM20.2%1.1%+19.1%
YOY32.4%4.4%+28.0%
5Y35.2%1.5%+33.7%
10Y105.3%3.2%+102.1%
1.1.2. Return on Assets

Shows how efficient Sca is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • 0.6% Return on Assets means that Sca generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY1.3%-0.7%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y7.5%-5.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%0.0%
TTM0.7%0.4%+0.3%
YOY1.3%1.2%+0.1%
5Y1.6%0.9%+0.7%
10Y7.5%1.3%+6.2%
1.1.3. Return on Equity

Shows how efficient Sca is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • 0.8% Return on Equity means Sca generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.9%-1.0%
TTM0.9%5Y2.3%-1.3%
5Y2.3%10Y11.9%-9.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.9%0.9%+0.0%
YOY1.9%2.2%-0.3%
5Y2.3%1.6%+0.7%
10Y11.9%2.7%+9.2%

1.2. Operating Efficiency of Svenska Cellulosa Aktiebolaget SCA (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sca is operating .

  • Measures how much profit Sca makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • An Operating Margin of -12.7% means the company generated kr-0.13  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is -12.7%. The company is operating very inefficient. -2
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM12.0%-24.7%
TTM12.0%YOY41.3%-29.3%
TTM12.0%5Y41.9%-29.9%
5Y41.9%10Y110.3%-68.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%5.8%-18.5%
TTM12.0%3.7%+8.3%
YOY41.3%6.9%+34.4%
5Y41.9%4.1%+37.8%
10Y110.3%4.3%+106.0%
1.2.2. Operating Ratio

Measures how efficient Sca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are kr1.83 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 1.828. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.056+0.772
TTM1.056YOY0.628+0.429
TTM1.0565Y0.624+0.433
5Y0.62410Y0.751-0.127
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8281.565+0.263
TTM1.0561.538-0.482
YOY0.6280.982-0.354
5Y0.6241.149-0.525
10Y0.7511.105-0.354

1.3. Liquidity of Svenska Cellulosa Aktiebolaget SCA (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sca is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 1.38 means the company has kr1.38 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 1.379. The company is just able to pay all its short-term debts.
  • The TTM is 1.311. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.311+0.068
TTM1.311YOY1.228+0.083
TTM1.3115Y1.224+0.087
5Y1.22410Y1.124+0.099
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.960-0.581
TTM1.3111.985-0.674
YOY1.2281.955-0.727
5Y1.2241.904-0.680
10Y1.1241.808-0.684
1.3.2. Quick Ratio

Measures if Sca is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.84 means the company can pay off kr0.84 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.664+0.178
TTM0.664YOY0.608+0.057
TTM0.6645Y0.585+0.079
5Y0.58510Y0.431+0.155
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.547+0.296
TTM0.6640.568+0.096
YOY0.6080.725-0.117
5Y0.5850.656-0.071
10Y0.4310.710-0.279

1.4. Solvency of Svenska Cellulosa Aktiebolaget SCA (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sca assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sca to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.30 means that Sca assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.300-0.005
TTM0.300YOY0.306-0.006
TTM0.3005Y0.317-0.017
5Y0.31710Y0.395-0.078
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.438-0.143
TTM0.3000.442-0.142
YOY0.3060.443-0.137
5Y0.3170.445-0.128
10Y0.3950.446-0.051
1.4.2. Debt to Equity Ratio

Measures if Sca is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sca to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 41.9% means that company has kr0.42 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The MRQ is 0.419. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.428. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.428-0.010
TTM0.428YOY0.442-0.013
TTM0.4285Y0.467-0.038
5Y0.46710Y0.734-0.267
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.738-0.319
TTM0.4280.745-0.317
YOY0.4420.795-0.353
5Y0.4670.879-0.412
10Y0.7340.892-0.158

2. Market Valuation of Svenska Cellulosa Aktiebolaget SCA (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Sca generates.

  • Above 15 is considered overpriced but always compare Sca to the Lumber & Wood Production industry mean.
  • A PE ratio of 30.80 means the investor is paying kr30.80 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The EOD is 33.760. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.799. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.958. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.760MRQ30.799+2.961
MRQ30.799TTM28.958+1.841
TTM28.958YOY16.198+12.761
TTM28.9585Y20.462+8.496
5Y20.46210Y18.634+1.828
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD33.7604.408+29.352
MRQ30.7994.442+26.357
TTM28.9584.153+24.805
YOY16.1984.790+11.408
5Y20.4624.692+15.770
10Y18.63417.162+1.472
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The EOD is -51.948. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.392. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 43.041. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-51.948MRQ-47.392-4.556
MRQ-47.392TTM43.041-90.433
TTM43.041YOY32.221+10.820
TTM43.0415Y-11.907+54.947
5Y-11.90710Y-38.222+26.316
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-51.948-1.527-50.421
MRQ-47.392-2.398-44.994
TTM43.041-0.006+43.047
YOY32.221-1.988+34.209
5Y-11.9070.942-12.849
10Y-38.2220.857-39.079
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sca is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.01 means the investor is paying kr1.01 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Svenska Cellulosa Aktiebolaget SCA (publ):

  • The EOD is 1.106. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.009. Based on the equity, the company is underpriced. +1
  • The TTM is 1.025. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.106MRQ1.009+0.097
MRQ1.009TTM1.025-0.016
TTM1.025YOY1.221-0.196
TTM1.0255Y1.265-0.239
5Y1.26510Y1.061+0.203
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.1060.943+0.163
MRQ1.0091.0090.000
TTM1.0251.042-0.017
YOY1.2211.322-0.101
5Y1.2651.275-0.010
10Y1.0611.691-0.630
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Svenska Cellulosa Aktiebolaget SCA (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.0542.819+257%4.736+112%4.643+117%1.352+644%
Book Value Per Share--148.480140.397+6%126.178+18%108.311+37%97.869+52%
Current Ratio--1.3791.311+5%1.228+12%1.224+13%1.124+23%
Debt To Asset Ratio--0.2950.300-2%0.306-4%0.317-7%0.395-25%
Debt To Equity Ratio--0.4190.428-2%0.442-5%0.467-10%0.734-43%
Dividend Per Share---1.250-100%3.249-100%1.675-100%1.491-100%
Eps--1.2161.308-7%2.416-50%2.339-48%2.127-43%
Free Cash Flow Per Share---0.7900.341-331%0.130-710%0.301-362%0.963-182%
Free Cash Flow To Equity Per Share---0.589-0.059-90%0.119-596%0.104-669%0.656-190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-1.609+261%
Intrinsic Value_10Y_max---13.285--------
Intrinsic Value_10Y_min---64.737--------
Intrinsic Value_1Y_max--3.108--------
Intrinsic Value_1Y_min---0.242--------
Intrinsic Value_3Y_max--5.954--------
Intrinsic Value_3Y_min---6.141--------
Intrinsic Value_5Y_max--4.722--------
Intrinsic Value_5Y_min---17.927--------
Market Cap10580243420.000-894%105210904852.200101062561213.050+4%107206095000.000-2%92875981742.610+13%67812087548.805+55%
Net Profit Margin--0.1950.202-3%0.324-40%0.352-45%1.053-82%
Operating Margin---0.1270.120-206%0.413-131%0.419-130%1.103-112%
Operating Ratio--1.8281.056+73%0.628+191%0.624+193%0.751+143%
Pb Ratio1.106+9%1.0091.025-2%1.221-17%1.265-20%1.061-5%
Pe Ratio33.760+9%30.79928.958+6%16.198+90%20.462+51%18.634+65%
Price Per Share164.200+9%149.800143.900+4%152.650-2%132.245+13%96.557+55%
Price To Free Cash Flow Ratio-51.948-10%-47.39243.041-210%32.221-247%-11.907-75%-38.222-19%
Price To Total Gains Ratio16.332+9%14.900-47.179+417%28.816-48%11.302+32%19.048-22%
Quick Ratio--0.8430.664+27%0.608+39%0.585+44%0.431+96%
Return On Assets--0.0060.007-12%0.013-57%0.016-63%0.075-92%
Return On Equity--0.0080.009-12%0.019-58%0.023-64%0.119-93%
Total Gains Per Share--10.0544.069+147%7.985+26%6.318+59%2.843+254%
Usd Book Value--9802696000.0009268611500.000+6%8329763000.000+18%7150312100.000+37%6460972500.000+52%
Usd Book Value Change Per Share--0.9450.265+257%0.445+112%0.436+117%0.127+644%
Usd Book Value Per Share--13.95713.197+6%11.861+18%10.181+37%9.200+52%
Usd Dividend Per Share---0.118-100%0.305-100%0.157-100%0.140-100%
Usd Eps--0.1140.123-7%0.227-50%0.220-48%0.200-43%
Usd Free Cash Flow---52170000.00022536500.000-331%8554000.000-710%19895100.000-362%63602750.000-182%
Usd Free Cash Flow Per Share---0.0740.032-331%0.012-710%0.028-362%0.091-182%
Usd Free Cash Flow To Equity Per Share---0.055-0.006-90%0.011-596%0.010-669%0.062-190%
Usd Market Cap994542881.480-894%9889825056.1079499880754.027+4%10077372930.000-2%8730342283.805+13%6374336229.588+55%
Usd Price Per Share15.435+9%14.08113.527+4%14.349-2%12.431+13%9.076+55%
Usd Profit--80276000.00086362500.000-7%159471000.000-50%154399700.000-48%464146150.000-83%
Usd Revenue--412096000.000424903500.000-3%488659000.000-16%449780600.000-8%1099332350.000-63%
Usd Total Gains Per Share--0.9450.383+147%0.751+26%0.594+59%0.267+254%
 EOD+3 -5MRQTTM+17 -18YOY+14 -215Y+17 -1810Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Svenska Cellulosa Aktiebolaget SCA (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.760
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than00.195
Operating Margin (MRQ)Greater than0-0.127
Quick Ratio (MRQ)Greater than10.843
Current Ratio (MRQ)Greater than11.379
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.419
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Svenska Cellulosa Aktiebolaget SCA (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose163.400
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  4,173,000-62,0004,111,000-324,0003,787,000-58,0003,729,000-4,286,000-557,000
EBIT  1,590,000-942,000648,000581,0001,229,000-346,000883,000-1,440,000-557,000
EBITDA  2,009,000-903,0001,106,000573,0001,679,000-292,0001,387,000-1,428,000-41,000
Operating Income  1,590,000-942,000648,000581,0001,229,000-316,000913,000-1,470,000-557,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets147,952,000
Total Liabilities43,668,000
Total Stockholder Equity104,284,000
 As reported
Total Liabilities 43,668,000
Total Stockholder Equity+ 104,284,000
Total Assets = 147,952,000

Assets

Total Assets147,952,000
Total Current Assets10,165,000
Long-term Assets137,787,000
Total Current Assets
Cash And Cash Equivalents 502,000
Short-term Investments 1,407,000
Net Receivables 4,302,000
Inventory 5,361,000
Total Current Assets  (as reported)10,165,000
Total Current Assets  (calculated)11,572,000
+/- 1,407,000
Long-term Assets
Property Plant Equipment 133,281,000
Intangible Assets 813,000
Long-term Assets Other 3,693,000
Long-term Assets  (as reported)137,787,000
Long-term Assets  (calculated)137,787,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,370,000
Long-term Liabilities36,298,000
Total Stockholder Equity104,284,000
Total Current Liabilities
Short-term Debt 1,898,000
Short Long Term Debt 1,121,000
Accounts payable 3,963,000
Other Current Liabilities 1,336,000
Total Current Liabilities  (as reported)7,370,000
Total Current Liabilities  (calculated)8,318,000
+/- 948,000
Long-term Liabilities
Long term Debt 11,044,000
Capital Lease Obligations 600,000
Long-term Liabilities  (as reported)36,298,000
Long-term Liabilities  (calculated)11,644,000
+/- 24,654,000
Total Stockholder Equity
Common Stock2,350,000
Retained Earnings 57,610,000
Accumulated Other Comprehensive Income 41,000
Other Stockholders Equity 44,283,000
Total Stockholder Equity (as reported)104,284,000
Total Stockholder Equity (calculated)104,284,000
+/-0
Other
Capital Stock2,350,000
Cash and Short Term Investments 502,000
Common Stock Shares Outstanding 702,342
Current Deferred Revenue173,000
Liabilities and Stockholders Equity 147,952,000
Net Debt 12,882,000
Net Invested Capital 116,449,000
Net Working Capital 2,795,000
Property Plant and Equipment Gross 97,510,000
Short Long Term Debt Total 13,384,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
149,859,000
145,941,000
147,409,000
143,165,000
142,978,000
142,500,000
144,107,000
145,409,000
139,004,000
136,552,000
132,214,000
129,387,000
131,531,000
131,058,000
132,641,000
129,015,000
142,272,000
145,460,000
149,935,000
151,895,000
154,736,000
163,303,000
158,945,000
154,912,000
152,372,000
157,953,000
159,779,000
162,903,000
165,748,000
195,176,000
56,242,000
56,366,000
56,711,000
58,757,000
58,641,000
59,505,000
60,549,000
62,804,000
63,519,000
62,767,000
99,065,000
100,043,000
100,575,000
101,972,000
104,667,000
105,937,000
108,093,000
109,810,000
118,233,000
120,704,000
124,488,000
128,214,000
137,355,000
138,396,000
138,396,000
138,514,000
147,952,000
147,952,000138,514,000138,396,000138,396,000137,355,000128,214,000124,488,000120,704,000118,233,000109,810,000108,093,000105,937,000104,667,000101,972,000100,575,000100,043,00099,065,00062,767,00063,519,00062,804,00060,549,00059,505,00058,641,00058,757,00056,711,00056,366,00056,242,000195,176,000165,748,000162,903,000159,779,000157,953,000152,372,000154,912,000158,945,000163,303,000154,736,000151,895,000149,935,000145,460,000142,272,000129,015,000132,641,000131,058,000131,531,000129,387,000132,214,000136,552,000139,004,000145,409,000144,107,000142,500,000142,978,000143,165,000147,409,000145,941,000149,859,000000
   > Total Current Assets 
0
0
0
36,052,000
34,476,000
36,928,000
36,204,000
34,069,000
35,300,000
36,106,000
36,945,000
53,493,000
50,449,000
42,068,000
31,947,000
32,661,000
32,658,000
31,863,000
30,384,000
33,790,000
36,157,000
38,062,000
38,917,000
39,251,000
44,934,000
42,456,000
41,574,000
41,130,000
41,168,000
41,374,000
41,624,000
41,003,000
147,409,000
7,619,000
7,403,000
7,004,000
8,508,000
7,901,000
8,146,000
8,855,000
9,313,000
9,843,000
8,976,000
8,679,000
9,356,000
8,626,000
9,885,000
8,269,000
8,366,000
7,996,000
8,725,000
8,768,000
9,717,000
10,005,000
10,725,000
10,223,000
9,966,000
9,481,000
9,473,000
10,165,000
10,165,0009,473,0009,481,0009,966,00010,223,00010,725,00010,005,0009,717,0008,768,0008,725,0007,996,0008,366,0008,269,0009,885,0008,626,0009,356,0008,679,0008,976,0009,843,0009,313,0008,855,0008,146,0007,901,0008,508,0007,004,0007,403,0007,619,000147,409,00041,003,00041,624,00041,374,00041,168,00041,130,00041,574,00042,456,00044,934,00039,251,00038,917,00038,062,00036,157,00033,790,00030,384,00031,863,00032,658,00032,661,00031,947,00042,068,00050,449,00053,493,00036,945,00036,106,00035,300,00034,069,00036,204,00036,928,00034,476,00036,052,000000
       Cash And Cash Equivalents 
0
0
0
5,148,000
2,534,000
3,999,000
3,956,000
1,866,000
2,557,000
2,757,000
2,917,000
2,644,000
4,338,000
16,924,000
2,323,000
2,017,000
2,332,000
3,344,000
2,518,000
3,649,000
3,582,000
3,388,000
4,855,000
3,815,000
7,755,000
5,410,000
4,664,000
5,042,000
4,660,000
4,223,000
4,115,000
4,482,000
373,000
1,139,000
936,000
538,000
506,000
589,000
542,000
648,000
488,000
323,000
507,000
454,000
867,000
236,000
2,306,000
1,273,000
1,187,000
489,000
1,124,000
1,056,000
1,164,000
755,000
1,363,000
836,000
874,000
222,000
925,000
502,000
502,000925,000222,000874,000836,0001,363,000755,0001,164,0001,056,0001,124,000489,0001,187,0001,273,0002,306,000236,000867,000454,000507,000323,000488,000648,000542,000589,000506,000538,000936,0001,139,000373,0004,482,0004,115,0004,223,0004,660,0005,042,0004,664,0005,410,0007,755,0003,815,0004,855,0003,388,0003,582,0003,649,0002,518,0003,344,0002,332,0002,017,0002,323,00016,924,0004,338,0002,644,0002,917,0002,757,0002,557,0001,866,0003,956,0003,999,0002,534,0005,148,000000
       Short-term Investments 
0
0
0
194,000
162,000
180,000
317,000
220,000
261,000
203,000
545,000
292,000
210,000
160,000
208,000
6,000
203,000
226,000
144,000
38,000
447,000
401,000
541,000
2,000
584,000
655,000
787,000
0
783,000
965,000
1,171,000
19,000
179,000
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
114,000
0
0
0
106,000
0
0
0
1,407,000
1,407,000000106,000000114,00000000003,0000000000000179,00019,0001,171,000965,000783,0000787,000655,000584,0002,000541,000401,000447,00038,000144,000226,000203,0006,000208,000160,000210,000292,000545,000203,000261,000220,000317,000180,000162,000194,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,936,000
3,207,000
3,304,000
2,686,000
4,443,000
3,700,000
3,730,000
3,236,000
3,001,000
3,230,000
2,987,000
2,940,000
3,648,000
3,599,000
3,203,000
2,417,000
3,292,000
3,540,000
3,698,000
3,030,000
3,863,000
4,352,000
4,747,000
3,007,000
4,094,000
4,100,000
3,430,000
4,302,000
4,302,0003,430,0004,100,0004,094,0003,007,0004,747,0004,352,0003,863,0003,030,0003,698,0003,540,0003,292,0002,417,0003,203,0003,599,0003,648,0002,940,0002,987,0003,230,0003,001,0003,236,0003,730,0003,700,0004,443,0002,686,0003,304,0003,207,00021,936,00000000000000000000000000000000000
       Other Current Assets 
0
0
0
19,251,000
31,780,000
32,749,000
31,931,000
19,472,000
32,482,000
33,146,000
33,483,000
39,548,000
45,901,000
24,984,000
29,416,000
19,374,000
30,123,000
28,293,000
27,722,000
18,032,000
32,128,000
34,273,000
33,521,000
21,641,000
36,595,000
36,391,000
36,123,000
21,427,000
35,725,000
21,781,000
21,829,000
22,155,000
143,509,000
3,207,000
3,304,000
3,006,000
4,443,000
3,700,000
3,730,000
3,708,000
3,953,000
4,624,000
3,677,000
3,211,000
3,672,000
3,740,000
3,253,000
2,952,000
3,384,000
3,665,000
3,870,000
3,523,000
4,144,000
4,815,000
4,747,000
4,531,000
1,090,000
1,131,000
872,000
302,000
302,000872,0001,131,0001,090,0004,531,0004,747,0004,815,0004,144,0003,523,0003,870,0003,665,0003,384,0002,952,0003,253,0003,740,0003,672,0003,211,0003,677,0004,624,0003,953,0003,708,0003,730,0003,700,0004,443,0003,006,0003,304,0003,207,000143,509,00022,155,00021,829,00021,781,00035,725,00021,427,00036,123,00036,391,00036,595,00021,641,00033,521,00034,273,00032,128,00018,032,00027,722,00028,293,00030,123,00019,374,00029,416,00024,984,00045,901,00039,548,00033,483,00033,146,00032,482,00019,472,00031,931,00032,749,00031,780,00019,251,000000
   > Long-term Assets 
0
0
0
113,807,000
111,465,000
110,481,000
106,961,000
108,909,000
107,200,000
108,001,000
108,464,000
85,511,000
86,103,000
90,146,000
97,440,000
98,870,000
98,400,000
100,778,000
98,631,000
108,482,000
109,303,000
111,873,000
112,978,000
115,485,000
118,369,000
116,489,000
113,338,000
111,242,000
116,785,000
118,405,000
121,279,000
124,745,000
47,767,000
48,623,000
48,963,000
49,707,000
50,249,000
50,740,000
51,359,000
51,694,000
53,491,000
53,676,000
53,791,000
90,386,000
90,687,000
91,949,000
92,087,000
96,398,000
97,571,000
100,097,000
101,085,000
109,465,000
110,987,000
114,483,000
117,489,000
127,132,000
128,430,000
128,915,000
129,041,000
137,787,000
137,787,000129,041,000128,915,000128,430,000127,132,000117,489,000114,483,000110,987,000109,465,000101,085,000100,097,00097,571,00096,398,00092,087,00091,949,00090,687,00090,386,00053,791,00053,676,00053,491,00051,694,00051,359,00050,740,00050,249,00049,707,00048,963,00048,623,00047,767,000124,745,000121,279,000118,405,000116,785,000111,242,000113,338,000116,489,000118,369,000115,485,000112,978,000111,873,000109,303,000108,482,00098,631,000100,778,00098,400,00098,870,00097,440,00090,146,00086,103,00085,511,000108,464,000108,001,000107,200,000108,909,000106,961,000110,481,000111,465,000113,807,000000
       Property Plant Equipment 
0
0
0
61,404,000
84,811,000
83,942,000
81,494,000
56,167,000
80,883,000
81,671,000
82,172,000
42,599,000
69,395,000
70,164,000
74,429,000
46,702,000
73,712,000
74,916,000
74,490,000
51,803,000
81,529,000
83,279,000
84,190,000
56,345,000
87,410,000
85,971,000
84,189,000
54,532,000
87,393,000
58,219,000
59,693,000
62,184,000
15,472,000
16,039,000
16,354,000
17,104,000
17,523,000
18,087,000
18,305,000
18,713,000
19,757,000
19,265,000
19,143,000
39,195,000
39,320,000
40,330,000
40,043,000
42,994,000
43,267,000
45,187,000
45,941,000
53,539,000
53,846,000
56,450,000
58,465,000
67,562,000
67,721,000
67,560,000
67,254,000
133,281,000
133,281,00067,254,00067,560,00067,721,00067,562,00058,465,00056,450,00053,846,00053,539,00045,941,00045,187,00043,267,00042,994,00040,043,00040,330,00039,320,00039,195,00019,143,00019,265,00019,757,00018,713,00018,305,00018,087,00017,523,00017,104,00016,354,00016,039,00015,472,00062,184,00059,693,00058,219,00087,393,00054,532,00084,189,00085,971,00087,410,00056,345,00084,190,00083,279,00081,529,00051,803,00074,490,00074,916,00073,712,00046,702,00074,429,00070,164,00069,395,00042,599,00082,172,00081,671,00080,883,00056,167,00081,494,00083,942,00084,811,00061,404,000000
       Goodwill 
0
0
0
19,147,000
18,611,000
18,884,000
17,609,000
17,688,000
17,129,000
17,439,000
18,079,000
9,433,000
9,358,000
10,324,000
0
12,169,000
11,994,000
12,228,000
11,610,000
13,630,000
13,574,000
14,085,000
14,750,000
15,717,000
16,341,000
15,936,000
15,720,000
15,412,000
18,261,000
18,721,000
18,880,000
19,257,000
5,000
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,0000003,0000003,000005,00019,257,00018,880,00018,721,00018,261,00015,412,00015,720,00015,936,00016,341,00015,717,00014,750,00014,085,00013,574,00013,630,00011,610,00012,228,00011,994,00012,169,000010,324,0009,358,0009,433,00018,079,00017,439,00017,129,00017,688,00017,609,00018,884,00018,611,00019,147,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,746,000
1,351,000
1,213,000
52,000
0
0
0
75,000
0
0
0
434,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000434,00000075,00000052,0001,213,0001,351,0001,746,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
3,404,000
3,509,000
3,203,000
3,068,000
3,270,000
3,378,000
3,282,000
3,238,000
2,629,000
2,653,000
3,453,000
0
5,460,000
5,209,000
5,135,000
4,971,000
8,031,000
8,308,000
8,428,000
8,720,000
7,963,000
8,323,000
8,052,000
7,468,000
7,440,000
7,685,000
7,688,000
7,674,000
7,750,000
99,000
114,000
111,000
91,000
127,000
103,000
97,000
125,000
221,000
207,000
197,000
208,000
349,000
353,000
316,000
320,000
338,000
342,000
495,000
526,000
772,000
759,000
760,000
731,000
1,073,000
836,000
807,000
813,000
813,000807,000836,0001,073,000731,000760,000759,000772,000526,000495,000342,000338,000320,000316,000353,000349,000208,000197,000207,000221,000125,00097,000103,000127,00091,000111,000114,00099,0007,750,0007,674,0007,688,0007,685,0007,440,0007,468,0008,052,0008,323,0007,963,0008,720,0008,428,0008,308,0008,031,0004,971,0005,135,0005,209,0005,460,00003,453,0002,653,0002,629,0003,238,0003,282,0003,378,0003,270,0003,068,0003,203,0003,509,0003,404,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,453,000
0
0
1,071,000
1,006,000
857,000
1,056,000
713,000
1,215,000
1,188,000
1,184,000
1,034,000
1,113,000
1,116,000
1,117,000
1,349,000
2,327,000
2,532,000
2,101,000
1,589,000
2,557,000
2,655,000
2,995,000
2,958,000
3,324,000
3,641,000
3,563,000
0
03,563,0003,641,0003,324,0002,958,0002,995,0002,655,0002,557,0001,589,0002,101,0002,532,0002,327,0001,349,0001,117,0001,116,0001,113,0001,034,0001,184,0001,188,0001,215,000713,0001,056,000857,0001,006,0001,071,000003,453,00000000000000000000000000000000000
> Total Liabilities 
0
0
0
81,953,000
77,904,000
81,256,000
78,620,000
75,157,000
74,218,000
77,126,000
79,401,000
77,713,000
77,386,000
73,259,000
72,036,000
71,367,000
70,139,000
73,023,000
68,975,000
75,968,000
76,989,000
81,741,000
81,628,000
81,864,000
86,526,000
83,275,000
80,197,000
76,681,000
81,890,000
87,160,000
88,584,000
86,229,000
111,819,000
20,527,000
20,224,000
19,958,000
22,513,000
21,475,000
21,114,000
21,487,000
24,180,000
24,199,000
22,680,000
30,555,000
31,792,000
31,190,000
33,002,000
32,504,000
32,506,000
33,565,000
33,658,000
35,178,000
38,057,000
38,350,000
38,899,000
40,997,000
42,371,000
41,513,000
41,297,000
43,668,000
43,668,00041,297,00041,513,00042,371,00040,997,00038,899,00038,350,00038,057,00035,178,00033,658,00033,565,00032,506,00032,504,00033,002,00031,190,00031,792,00030,555,00022,680,00024,199,00024,180,00021,487,00021,114,00021,475,00022,513,00019,958,00020,224,00020,527,000111,819,00086,229,00088,584,00087,160,00081,890,00076,681,00080,197,00083,275,00086,526,00081,864,00081,628,00081,741,00076,989,00075,968,00068,975,00073,023,00070,139,00071,367,00072,036,00073,259,00077,386,00077,713,00079,401,00077,126,00074,218,00075,157,00078,620,00081,256,00077,904,00081,953,000000
   > Total Current Liabilities 
0
0
0
37,597,000
42,353,000
42,589,000
41,400,000
36,999,000
31,824,000
32,688,000
33,495,000
36,494,000
37,457,000
31,189,000
30,035,000
32,627,000
31,821,000
30,593,000
27,909,000
33,960,000
35,928,000
36,630,000
41,592,000
41,517,000
43,870,000
40,570,000
44,188,000
40,200,000
43,766,000
39,967,000
36,695,000
35,955,000
103,353,000
10,443,000
6,417,000
7,420,000
9,434,000
8,530,000
8,175,000
7,312,000
8,807,000
8,215,000
6,640,000
8,204,000
9,409,000
8,725,000
8,264,000
6,613,000
6,509,000
6,374,000
6,358,000
6,680,000
9,531,000
7,977,000
8,101,000
7,770,000
8,983,000
6,974,000
6,789,000
7,370,000
7,370,0006,789,0006,974,0008,983,0007,770,0008,101,0007,977,0009,531,0006,680,0006,358,0006,374,0006,509,0006,613,0008,264,0008,725,0009,409,0008,204,0006,640,0008,215,0008,807,0007,312,0008,175,0008,530,0009,434,0007,420,0006,417,00010,443,000103,353,00035,955,00036,695,00039,967,00043,766,00040,200,00044,188,00040,570,00043,870,00041,517,00041,592,00036,630,00035,928,00033,960,00027,909,00030,593,00031,821,00032,627,00030,035,00031,189,00037,457,00036,494,00033,495,00032,688,00031,824,00036,999,00041,400,00042,589,00042,353,00037,597,000000
       Short-term Debt 
0
0
0
13,761,000
0
0
0
13,047,000
0
0
0
9,008,000
0
0
0
9,834,000
9,625,000
8,699,000
6,424,000
8,874,000
11,140,000
10,843,000
15,953,000
13,966,000
15,997,000
13,531,000
16,261,000
11,866,000
16,546,000
11,054,000
6,999,000
4,656,000
10,000
6,218,000
2,520,000
3,493,000
4,205,000
3,907,000
3,699,000
2,544,000
3,572,000
2,791,000
1,972,000
3,718,000
4,058,000
3,974,000
0
1,323,000
0
0
0
1,045,000
145,000
0
147,000
1,460,000
1,579,000
1,497,000
150,000
1,898,000
1,898,000150,0001,497,0001,579,0001,460,000147,0000145,0001,045,0000001,323,00003,974,0004,058,0003,718,0001,972,0002,791,0003,572,0002,544,0003,699,0003,907,0004,205,0003,493,0002,520,0006,218,00010,0004,656,0006,999,00011,054,00016,546,00011,866,00016,261,00013,531,00015,997,00013,966,00015,953,00010,843,00011,140,0008,874,0006,424,0008,699,0009,625,0009,834,0000009,008,00000013,047,00000013,761,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,740,000
7,750,000
2,520,000
3,502,000
4,205,000
3,907,000
3,699,000
2,562,000
3,572,000
2,791,000
1,972,000
3,573,000
0
0
0
1,175,000
0
0
0
909,000
0
0
0
1,311,000
0
0
0
1,121,000
1,121,0000001,311,000000909,0000001,175,0000003,573,0001,972,0002,791,0003,572,0002,562,0003,699,0003,907,0004,205,0003,502,0002,520,0007,750,00061,740,00000000000000000000000000000000000
       Accounts payable 
0
0
0
12,272,000
0
0
0
13,574,000
0
0
0
10,866,000
0
0
0
12,325,000
0
0
0
12,504,000
0
0
0
13,964,000
0
0
0
14,351,000
0
13,734,000
14,219,000
15,750,000
3,131,000
2,938,000
2,756,000
2,900,000
2,860,000
3,239,000
3,007,000
3,368,000
3,534,000
3,328,000
3,304,000
3,336,000
3,420,000
3,478,000
3,514,000
3,319,000
3,158,000
3,103,000
3,248,000
3,478,000
3,417,000
3,466,000
3,594,000
3,622,000
3,544,000
3,384,000
3,624,000
3,963,000
3,963,0003,624,0003,384,0003,544,0003,622,0003,594,0003,466,0003,417,0003,478,0003,248,0003,103,0003,158,0003,319,0003,514,0003,478,0003,420,0003,336,0003,304,0003,328,0003,534,0003,368,0003,007,0003,239,0002,860,0002,900,0002,756,0002,938,0003,131,00015,750,00014,219,00013,734,000014,351,00000013,964,00000012,504,00000012,325,00000010,866,00000013,574,00000012,272,000000
       Other Current Liabilities 
0
0
0
11,564,000
42,353,000
42,589,000
41,400,000
10,378,000
31,824,000
32,688,000
33,495,000
16,620,000
37,457,000
31,189,000
30,035,000
10,468,000
22,196,000
21,894,000
21,485,000
12,582,000
24,788,000
25,787,000
25,639,000
13,587,000
27,873,000
27,039,000
27,927,000
13,983,000
27,220,000
15,179,000
15,477,000
15,549,000
100,212,000
1,287,000
1,141,000
1,027,000
2,369,000
1,384,000
1,469,000
1,400,000
1,701,000
2,096,000
1,364,000
1,150,000
1,931,000
1,273,000
4,750,000
1,971,000
3,351,000
3,271,000
3,110,000
1,892,000
5,969,000
4,511,000
4,360,000
2,688,000
5,439,000
3,590,000
1,420,000
1,336,000
1,336,0001,420,0003,590,0005,439,0002,688,0004,360,0004,511,0005,969,0001,892,0003,110,0003,271,0003,351,0001,971,0004,750,0001,273,0001,931,0001,150,0001,364,0002,096,0001,701,0001,400,0001,469,0001,384,0002,369,0001,027,0001,141,0001,287,000100,212,00015,549,00015,477,00015,179,00027,220,00013,983,00027,927,00027,039,00027,873,00013,587,00025,639,00025,787,00024,788,00012,582,00021,485,00021,894,00022,196,00010,468,00030,035,00031,189,00037,457,00016,620,00033,495,00032,688,00031,824,00010,378,00041,400,00042,589,00042,353,00011,564,000000
   > Long-term Liabilities 
0
0
0
44,356,000
35,551,000
38,667,000
37,220,000
38,158,000
42,394,000
44,438,000
45,906,000
41,219,000
39,929,000
42,070,000
42,001,000
38,740,000
38,318,000
42,430,000
41,066,000
42,008,000
41,061,000
45,111,000
40,036,000
40,347,000
42,656,000
42,705,000
36,009,000
36,481,000
38,124,000
47,193,000
51,889,000
50,274,000
8,466,000
10,084,000
13,807,000
12,538,000
13,079,000
12,945,000
12,939,000
14,175,000
15,373,000
15,984,000
16,040,000
22,351,000
22,383,000
22,465,000
24,738,000
25,891,000
25,997,000
27,191,000
27,300,000
28,498,000
28,526,000
30,373,000
30,798,000
33,227,000
33,388,000
34,539,000
34,508,000
36,298,000
36,298,00034,508,00034,539,00033,388,00033,227,00030,798,00030,373,00028,526,00028,498,00027,300,00027,191,00025,997,00025,891,00024,738,00022,465,00022,383,00022,351,00016,040,00015,984,00015,373,00014,175,00012,939,00012,945,00013,079,00012,538,00013,807,00010,084,0008,466,00050,274,00051,889,00047,193,00038,124,00036,481,00036,009,00042,705,00042,656,00040,347,00040,036,00045,111,00041,061,00042,008,00041,066,00042,430,00038,318,00038,740,00042,001,00042,070,00039,929,00041,219,00045,906,00044,438,00042,394,00038,158,00037,220,00038,667,00035,551,00044,356,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,469,000
8,413,000
9,284,000
9,183,000
9,084,000
8,998,000
10,110,000
10,010,000
10,751,000
10,672,000
11,788,000
11,700,000
0
011,700,00011,788,00010,672,00010,751,00010,010,00010,110,0008,998,0009,084,0009,183,0009,284,0008,413,0008,469,00000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,225,000
8,552,000
8,735,000
8,863,000
9,016,000
8,673,000
8,671,000
8,912,000
9,118,000
9,058,000
9,126,000
16,463,000
16,491,000
16,787,000
16,260,000
17,403,000
17,577,000
17,903,000
18,116,000
19,415,000
19,528,000
20,263,000
20,785,000
22,476,000
0
0
0
0
000022,476,00020,785,00020,263,00019,528,00019,415,00018,116,00017,903,00017,577,00017,403,00016,260,00016,787,00016,491,00016,463,0009,126,0009,058,0009,118,0008,912,0008,671,0008,673,0009,016,0008,863,0008,735,0008,552,00018,225,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
67,156,000
67,316,000
65,491,000
63,953,000
67,255,000
67,712,000
66,385,000
65,427,000
60,752,000
58,620,000
58,399,000
56,836,000
59,706,000
60,462,000
59,475,000
59,899,000
63,271,000
63,787,000
63,321,000
65,000,000
67,622,000
70,989,000
70,077,000
69,364,000
70,401,000
70,736,000
66,598,000
68,146,000
73,142,000
76,074,000
35,713,000
36,140,000
36,751,000
36,242,000
37,164,000
38,389,000
39,062,000
38,624,000
39,314,000
40,087,000
68,510,000
68,251,000
69,385,000
68,970,000
72,163,000
73,431,000
74,528,000
76,152,000
83,055,000
82,647,000
86,138,000
89,315,000
96,358,000
96,025,000
96,883,000
97,217,000
104,284,000
104,284,00097,217,00096,883,00096,025,00096,358,00089,315,00086,138,00082,647,00083,055,00076,152,00074,528,00073,431,00072,163,00068,970,00069,385,00068,251,00068,510,00040,087,00039,314,00038,624,00039,062,00038,389,00037,164,00036,242,00036,751,00036,140,00035,713,00076,074,00073,142,00068,146,00066,598,00070,736,00070,401,00069,364,00070,077,00070,989,00067,622,00065,000,00063,321,00063,787,00063,271,00059,899,00059,475,00060,462,00059,706,00056,836,00058,399,00058,620,00060,752,00065,427,00066,385,00067,712,00067,255,00063,953,00065,491,00067,316,00067,156,000000
   Common Stock
0
0
0
2,350,000
0
0
0
2,350,000
0
0
0
2,350,000
58,620,000
0
0
2,350,000
0
0
0
2,350,000
0
0
0
2,350,000
0
0
0
2,350,000
0
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,00002,350,0000002,350,0000002,350,0000002,350,0000058,620,0002,350,0000002,350,0000002,350,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,860,000
31,517,000
31,274,000
41,000
41,00031,274,00031,517,00031,860,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
6,830,000
0
06,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0006,830,0000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,512,000
0
0
0
6,287,000
0
0
0
4,660,000
0
0
0
3,139,000
0
0
0
3,549,000
0
0
0
7,067,000
0
0
0
4,588,000
0
5,586,000
4,586,000
7,230,000
7,381,000
6,565,000
6,473,000
6,611,000
6,582,000
6,600,000
6,644,000
6,717,000
6,569,000
6,622,000
6,531,000
21,523,000
21,235,000
21,855,000
22,085,000
24,150,000
24,053,000
24,814,000
25,051,000
29,991,000
30,120,000
31,688,000
33,022,000
38,663,000
6,830,000
6,830,000
6,830,000
44,283,000
44,283,0006,830,0006,830,0006,830,00038,663,00033,022,00031,688,00030,120,00029,991,00025,051,00024,814,00024,053,00024,150,00022,085,00021,855,00021,235,00021,523,0006,531,0006,622,0006,569,0006,717,0006,644,0006,600,0006,582,0006,611,0006,473,0006,565,0007,381,0007,230,0004,586,0005,586,00004,588,0000007,067,0000003,549,0000003,139,0000004,660,0000006,287,0000009,512,000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,081,000
Cost of Revenue-18,789,000
Gross Profit-708,000-708,000
 
Operating Income (+$)
Gross Profit-708,000
Operating Expense-11,010,000
Operating Income-708,000-11,718,000
 
Operating Expense (+$)
Research Development45,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,010,00045,000
 
Net Interest Income (+$)
Interest Income70,000
Interest Expense-414,000
Other Finance Cost-49,000
Net Interest Income-295,000
 
Pretax Income (+$)
Operating Income-708,000
Net Interest Income-295,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,390,000-5,806,000
EBIT - interestExpense = -1,122,000
4,493,000
4,089,000
Interest Expense414,000
Earnings Before Interest and Taxes (EBIT)-708,0004,804,000
Earnings Before Interest and Taxes (EBITDA)1,242,000
 
After tax Income (+$)
Income Before Tax4,390,000
Tax Provision-1,026,000
Net Income From Continuing Ops4,007,0003,364,000
Net Income3,675,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,789,000
Total Other Income/Expenses Net5,098,000295,000
 

Technical Analysis of Sca
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sca. The general trend of Sca is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sca's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Svenska Cellulosa Aktiebolaget SCA (publ).

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 171.30 < 171.89 < 185.45.

The bearish price targets are: 163.20 > 158.40 > 154.00.

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Svenska Cellulosa Aktiebolaget SCA (publ) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Svenska Cellulosa Aktiebolaget SCA (publ). The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Moving Average Convergence/Divergence (MACD) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Svenska Cellulosa Aktiebolaget SCA (publ). The current adx is .

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Relative Strength Index (RSI) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Stochastic Oscillator ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Commodity Channel Index (CCI) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Chande Momentum Oscillator (CMO) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Williams %R ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Average True Range (ATR) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily On-Balance Volume (OBV) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Svenska Cellulosa Aktiebolaget SCA (publ).

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Money Flow Index (MFI) ChartSvenska Cellulosa Aktiebolaget SCA (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Svenska Cellulosa Aktiebolaget SCA (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Svenska Cellulosa Aktiebolaget SCA (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Svenska Cellulosa Aktiebolaget SCA (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose163.400
Total0/1 (0.0%)
Penke

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