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Market Closed -
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5-day change | 1st Jan Change | ||
| 118.20 SEK | -0.17% |
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+9.44% | +19.03% |
| 02-06 | Eight Stocks Reach New 52-Week Highs on the Stockholm Stock Exchange Today | FW |
| 02-06 | Danske Bank Raises Target Price for Scandi Standard to 120 Kronor (100), Reiterates Hold - BN | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.44 | 2.08 | 2.73 | 4.03 | 4.43 | |||||
Return on Total Capital | 5.2 | 3.15 | 4.27 | 6.59 | 7.14 | |||||
Return On Equity % | 11.5 | 5.38 | 6.44 | 11.54 | 10.98 | |||||
Return on Common Equity | 11.46 | 5.44 | 6.17 | 11.38 | 10.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.01 | 39.2 | 36.53 | 36.99 | 39.6 | |||||
SG&A Margin | 20.81 | 20.22 | 17.6 | 18.62 | 20.24 | |||||
EBITDA Margin % | 6.11 | 4.97 | 5 | 5.84 | 6.21 | |||||
EBITA Margin % | 4 | 2.61 | 2.84 | 3.72 | 4.07 | |||||
EBIT Margin % | 3.5 | 2.12 | 2.42 | 3.37 | 3.79 | |||||
Income From Continuing Operations Margin % | 2.09 | 1.02 | 1.14 | 2.1 | 2.11 | |||||
Net Income Margin % | 2.08 | 1.03 | 1.09 | 2.07 | 2.11 | |||||
Net Avail. For Common Margin % | 2.08 | 1.03 | 1.09 | 2.07 | 2.11 | |||||
Normalized Net Income Margin | 1.59 | 0.88 | 0.92 | 1.45 | 1.63 | |||||
Levered Free Cash Flow Margin | 3.46 | 1.78 | 0.5 | 4.34 | 1.58 | |||||
Unlevered Free Cash Flow Margin | 3.88 | 2.12 | 0.93 | 5.03 | 2.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.57 | 1.57 | 1.8 | 1.91 | 1.87 | |||||
Fixed Assets Turnover | 4.47 | 4.42 | 5.17 | 5.52 | 5.11 | |||||
Receivables Turnover (Average Receivables) | 11.55 | 12.4 | 12.72 | 12.17 | 12.48 | |||||
Inventory Turnover (Average Inventory) | 6.96 | 7.02 | 7.8 | 8.1 | 8.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 1.11 | 1.02 | 0.9 | 0.97 | |||||
Quick Ratio | 0.66 | 0.62 | 0.5 | 0.47 | 0.53 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.3 | 0.18 | 0.37 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 31.68 | 29.43 | 28.7 | 30 | 29.32 | |||||
Days Outstanding Inventory (Average Inventory) | 52.61 | 51.96 | 46.78 | 45.04 | 45.28 | |||||
Average Days Payable Outstanding | 71.16 | 72.07 | 67.64 | 72.96 | 73.03 | |||||
Cash Conversion Cycle (Average Days) | 13.13 | 9.32 | 7.85 | 2.08 | 1.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 125.37 | 119.12 | 85.86 | 66.64 | 78.4 | |||||
Total Debt / Total Capital | 55.63 | 54.36 | 46.19 | 39.99 | 43.95 | |||||
LT Debt/Equity | 121.48 | 115.63 | 82.64 | 63.47 | 75.95 | |||||
Long-Term Debt / Total Capital | 53.9 | 52.77 | 44.46 | 38.09 | 42.57 | |||||
Total Liabilities / Total Assets | 70.62 | 69.96 | 66.5 | 63.95 | 64.13 | |||||
EBIT / Interest Expense | 5.27 | 3.96 | 3.5 | 3.05 | 3.29 | |||||
EBITDA / Interest Expense | 10.5 | 10.81 | 8.33 | 5.9 | 5.95 | |||||
(EBITDA - Capex) / Interest Expense | 5.12 | 5.15 | 5 | 4.14 | 4.07 | |||||
Total Debt / EBITDA | 3.39 | 3.98 | 2.86 | 1.88 | 2.29 | |||||
Net Debt / EBITDA | 2.8 | 3.38 | 2.86 | 1.88 | 2.17 | |||||
Total Debt / (EBITDA - Capex) | 6.96 | 8.36 | 4.77 | 2.68 | 3.36 | |||||
Net Debt / (EBITDA - Capex) | 5.74 | 7.1 | 4.76 | 2.67 | 3.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.48 | 1.63 | 19.96 | 7.38 | 0.08 | |||||
Gross Profit, 1 Yr. Growth % | 4.08 | -2.84 | 11.78 | 8.74 | 7.14 | |||||
EBITDA, 1 Yr. Growth % | -5.88 | -17.43 | 19.53 | 25.16 | 5.89 | |||||
EBITA, 1 Yr. Growth % | -14.59 | -33.67 | 28.25 | 39.48 | 8.83 | |||||
EBIT, 1 Yr. Growth % | -15.94 | -38.51 | 34.25 | 48.31 | 11.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.86 | -50.48 | 33.98 | 97.83 | 0.73 | |||||
Net Income, 1 Yr. Growth % | -11.91 | -49.76 | 26.92 | 103.79 | 2.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.48 | -44.12 | 26.69 | 66.81 | 12.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.11 | -49.59 | 26.81 | 103.47 | 2.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.41 | -0.86 | 35.02 | -4.66 | -0.1 | |||||
Inventory, 1 Yr. Growth % | -0.59 | 8.09 | 17.05 | -9.68 | 2.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.46 | 1.41 | 3.65 | -2.39 | 18.62 | |||||
Total Assets, 1 Yr. Growth % | 1.8 | 1.71 | 7.25 | -4.49 | 9.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -181.58 | 58.87 | 145.69 | 12.4 | 60.11 | |||||
Common Equity, 1 Yr. Growth % | 7.88 | 4.05 | 19.48 | 2.87 | 8.88 | |||||
Cash From Operations, 1 Yr. Growth % | -12.93 | -23.47 | -27.41 | 107.42 | -29.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.82 | -13.8 | -8.5 | -9.29 | 11.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.23 | -49.54 | -66.78 | 809.14 | -63.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.15 | -46.29 | -47.76 | 471.27 | -54.32 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 100 | 8.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.11 | 1.06 | 10.42 | 13.5 | 3.67 | |||||
Gross Profit, 2 Yr. CAGR % | 7.43 | 0.56 | 4.21 | 10.25 | 7.94 | |||||
EBITDA, 2 Yr. CAGR % | 3.64 | -11.85 | -0.16 | 22.51 | 15.35 | |||||
EBITA, 2 Yr. CAGR % | 2.07 | -24.73 | -6.9 | 34.14 | 23.59 | |||||
EBIT, 2 Yr. CAGR % | 2.54 | -28.1 | -8.09 | 41.58 | 29.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.98 | -33.94 | -18.55 | 62.8 | 41.16 | |||||
Net Income, 2 Yr. CAGR % | 1.99 | -33.48 | -20.15 | 60.83 | 44.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.2 | -31.68 | -15.86 | 46.18 | 36.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.82 | -33.44 | -20.05 | 60.63 | 44.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.02 | -5.23 | 15.7 | 13.46 | -2.4 | |||||
Inventory, 2 Yr. CAGR % | 4.71 | 3.66 | 12.48 | 2.82 | -3.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.47 | 2.92 | 2.52 | 0.58 | 7.6 | |||||
Total Assets, 2 Yr. CAGR % | 3.37 | 1.75 | 4.44 | 1.21 | 2.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | -37.85 | 13.84 | 97.57 | 66.18 | 34.15 | |||||
Common Equity, 2 Yr. CAGR % | 8.73 | 5.95 | 11.5 | 10.87 | 5.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.92 | -18.37 | -25.46 | 22.71 | 21.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.09 | -15.84 | -11.19 | -8.89 | 0.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.23 | -29.57 | -58.71 | 75.55 | 82.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.57 | -27.83 | -46.65 | 73.7 | 61.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | -20.94 | - | -4.08 | - | 47.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.85 | 4.59 | 7 | 9.39 | 8.84 | |||||
Gross Profit, 3 Yr. CAGR % | 12.95 | 3.89 | 4.17 | 5.7 | 9.2 | |||||
EBITDA, 3 Yr. CAGR % | 8.73 | -3.92 | -2.11 | 7.77 | 16.85 | |||||
EBITA, 3 Yr. CAGR % | 12.84 | -11.59 | -9.54 | 6.74 | 25.36 | |||||
EBIT, 3 Yr. CAGR % | 12.11 | -13.53 | -10.78 | 8.05 | 31.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.38 | -19.84 | -16.38 | 9.49 | 38.73 | |||||
Net Income, 3 Yr. CAGR % | 7.21 | -19.45 | -17.49 | 9.13 | 38.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.46 | -15.34 | -16.07 | 6.09 | 33.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.01 | -19.45 | -17.49 | 9.16 | 38.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.37 | -1.63 | 6.64 | 8.47 | 8.75 | |||||
Inventory, 3 Yr. CAGR % | 4.31 | 5.83 | 7.94 | 4.55 | 2.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.2 | 5.41 | 3.16 | 0.86 | 6.27 | |||||
Total Assets, 3 Yr. CAGR % | 7.41 | 2.81 | 3.56 | 1.37 | 3.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.63 | -15.02 | 47.12 | 63.7 | 64.13 | |||||
Common Equity, 3 Yr. CAGR % | 8.82 | 7.15 | 10.28 | 8.55 | 10.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.99 | -2.58 | -21.5 | 4.84 | 2.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.38 | -6.8 | -13.46 | -10.56 | -2.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.03 | -20.07 | -44.87 | 16.52 | 4.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 61.2 | -18.69 | -34.89 | 18.03 | 11.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.45 | - | - | 22.54 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.88 | 11.09 | 11.28 | 8.07 | 5.66 | |||||
Gross Profit, 5 Yr. CAGR % | 12.32 | 10.41 | 9.37 | 6.39 | 5.66 | |||||
EBITDA, 5 Yr. CAGR % | 7.02 | 3.6 | 5.08 | 6.1 | 4.6 | |||||
EBITA, 5 Yr. CAGR % | 8.05 | 1.46 | 4.49 | 4.85 | 2.61 | |||||
EBIT, 5 Yr. CAGR % | 6.74 | -1.01 | 3.55 | 5.81 | 3.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.88 | -4.75 | -3.86 | 6.42 | 3.11 | |||||
Net Income, 5 Yr. CAGR % | 4.78 | -4.57 | -4.71 | 6.21 | 3.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.69 | -2.18 | -0.4 | 5.33 | 2.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.93 | -6.31 | -5.84 | 6.16 | 3.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.55 | 15.17 | 4.49 | 4.15 | 2.92 | |||||
Inventory, 5 Yr. CAGR % | 9.66 | 7.95 | 7.5 | 4.61 | 3.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.84 | 17.91 | 13.91 | 3.45 | 4.92 | |||||
Total Assets, 5 Yr. CAGR % | 15.22 | 13.18 | 6.21 | 2.17 | 3.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.45 | -1.83 | 1.74 | 11.13 | 41.79 | |||||
Common Equity, 5 Yr. CAGR % | 15.18 | 14.95 | 9.88 | 8.62 | 8.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.79 | 17.42 | 8.79 | 6.84 | -6.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.45 | 2.89 | 5.52 | -7.64 | -8.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.56 | 55.27 | -12.34 | 9.87 | -10.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.65 | 85.32 | 4.26 | 10.48 | -6.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.03 | - | -8.57 | 2.83 | - |
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