Basic Materials
Live Price
Offline$10.55
-0.09% today
1Y Change
-20.90%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF) is a Basic Materials stock with a market cap of $73.39B and listed on OTC. The stock last traded around $10.55 and down 20.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of -12.2%, a dividend yield of 2.9%. What stands out right now is revenue +0.7%, EPS -12.2%, free cash flow -8.8% with operating margin 8.6% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 26.3 and price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SVCBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVCBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SVCBF Max Drawdown
-23.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVCBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.8B
-9.5% YoY
FY Net Income
$5.9B
-12.0% YoY
Free Cash Flow
$863.0M
+137.1% YoY
Revenue Growth
+0.7%
EPS Growth
-12.2%
Gross Margin
3.9%
Net Margin
13.9%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.4B | 20.2B | 18.1B | 20.8B | 18.8B |
| Gross Profit | 1.8B | 17.1B | 15.7B | 18.0B | 15.6B |
| Operating Income | 2.3B | 5.0B | 4.9B | 8.6B | 7.6B |
| EBITDA | 4.5B | 7.2B | 6.8B | 10.2B | 9.1B |
| Net Income | 3.2B | 3.6B | 3.7B | 6.7B | 5.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 589M | 1.3B | 502M | 836M | 1.1B |
| Total Assets | 146.1B | 149.3B | 148.0B | 137.4B | 118.2B |
| Total Liabilities | 44.8B | 45.2B | 43.7B | 41.0B | 35.2B |
| Shareholder Equity | 101.3B | 104.0B | 104.3B | 96.4B | 83.1B |
| Total Debt | 13.5B | 13.7B | 12.8B | 12.2B | 9.9B |
| Net Debt | 13.0B | 12.4B | 12.3B | 11.4B | 8.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.0B
-5.5% YoY
Capital Expenditures
5.1B
+14.3% YoY
Free Cash Flow
863M
+137.1% YoY
Key ratios
Gross Margin
3.9%
Operating Margin
8.6%
Net Margin
13.9%
ROE
2.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.