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Scania Revenue

Scania revenue was kr152.42 b in FY, 2019 which is a 11.2% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1891

Scania Revenue Breakdown

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Scania revenue breakdown by business segment: 94.3% from Vehicles and Services and 5.7% from Financial Services

Scania revenue breakdown by geographic segment: 66.1% from Europe, 5.1% from Eurasia, 14.0% from America, 8.0% from Asia and 6.8% from Africa and Oceania

Scania Income Statement

Annual

SEKFY, 2017FY, 2018FY, 2019

Revenue

123.4b137.1b152.4b

Revenue growth, %

11%11%

Cost of goods sold

92.1b102.9b113.7b

Gross profit

31.3b34.2b38.7b

Gross profit Margin, %

25%25%25%

Sales and marketing expense

11.1b12.0b12.7b

R&D expense

5.8b6.3b6.2b

General and administrative expense

1.9b2.0b2.3b

Operating expense total

18.8b20.6b21.4b

EBIT

12.4b13.8b17.5b

EBIT margin, %

10%10%11%

Interest expense

956.0m757.0m957.0m

Interest income

583.0m419.0m501.0m

Pre tax profit

12.1b13.3b16.5b

Income tax expense

3.4b3.6b4.1b

Net Income

8.7b9.7b12.4b

Scania Balance Sheet

Annual

SEKFY, 2017FY, 2018FY, 2019

Cash

6.5b8.2b21.0b

Accounts Receivable

9.0b9.1b8.4b

Inventories

21.6b25.8b26.1b

Current Assets

68.1b79.4b97.4b

PP&E

29.7b31.5b38.5b

Goodwill

1.3b1.4b1.4b

Total Assets

177.3b201.0b238.3b

Accounts Payable

14.0b15.6b12.7b

Short-term debt

18.8b29.9b44.0b

Current Liabilities

55.9b71.0b85.4b

Long-term debt

39.9b43.0b54.0b

Non-Current Liabilities

71.5b75.6b92.1b

Total Debt

58.7b72.9b98.0b

Common Stock

2.0b2.0b2.0b

Additional Paid-in Capital

1.1b1.1b10.9b

Retained Earnings

49.6b54.5b50.3b

Total Equity

49.9b54.4b60.9b

Debt to Equity Ratio

1.2 x1.3 x1.6 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

3.6 x3.7 x3.9 x

Scania Cash Flow

Annual

SEKFY, 2017FY, 2018FY, 2019

Accounts Receivable

(1.5b)(1.9b)383.0m

Inventories

(2.9b)(4.3b)426.0m

Accounts Payable

1.2b1.7b(2.9b)

Cash From Operating Activities

13.3b(138.0m)7.9b

Purchases of PP&E

(6.6b)(7.3b)(7.6b)

Cash From Investing Activities

(14.8b)(7.3b)(6.7b)

Long-term Borrowings

705.0m13.5b17.4b

Dividends Paid

(4.4b)(4.9b)

Cash From Financing Activities

705.0m9.2b12.5b

Net Change in Cash

(809.0m)1.8b13.6b

Income Taxes Paid

3.3b3.9b3.9b

Quarterly

SEKQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash From Operating Activities

(336.0m)(1.6b)(505.0m)(636.0m)(150.0m)4.2b4.9b8.6b

Cash From Investing Activities

(1.7b)(3.3b)(5.1b)(1.8b)(3.3b)(5.0b)(2.5b)(3.7b)

Long-term Borrowings

2.5b10.2b17.3b8.1b13.9b17.7b(631.0m)4.7b

Dividends Paid

(4.4b)(4.4b)(4.9b)(4.9b)(4.9b)

Cash From Financing Activities

2.5b5.8b12.9b3.2b9.0b12.9b(631.0m)4.7b

Net Change in Cash

493.0m887.0m7.3b814.0m5.5b12.1b1.8b9.7b

Income Taxes Paid

1.3b2.4b3.2b1.0b2.1b3.1b89.0m1.7b

Scania Ratios

SEKFY, 2017

Revenue/Employee

2.5m

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.6 x

Scania Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020

Connected Vehicles

302.76 k363.68 k432.44 k

Order Bookings (Buses), units

8.78 k2.66 k2.44 k1.39 k2.22 k8.71 k1.91 k2.22 k1.76 k1.5 k7.39 k2.61 k233

Order Bookings (Buses, Africa and Oceania), units

8673942912315281.44 k20016935610382828681

Order Bookings (Buses, America), units

2.42 k7511.32 k3898853.35 k1.01 k6508745263.06 k1.66 k-62

Order Bookings (Buses, Asia), units

2.89 k8801032072151.41 k166216154422958144-10

Order Bookings (Buses, Eurasia), units

5945621481102157189612

Order Bookings (Buses, Europe), units

2.01 k6316665455892.43 k5261.17 k3164432.45 k460222

Order Bookings (Engines), units

10.05 k3.91 k7.1 k9.4 k12.44 k2.59 k4.62 k6.75 k10.47 k2.71 k5.87 k

Order Bookings (Trucks), units

100.63 k27.1 k20.31 k18.59 k22.74 k88.74 k24.79 k19.87 k16.04 k20.66 k81.35 k18.06 k13.37 k

Order Bookings (Trucks, Africa and Oceania), units

4.81 k1.23 k1.16 k1.27 k1.59 k5.25 k7201.34 k1.34 k8684.27 k975739

Order Bookings (Trucks, America), units

12.38 k3.06 k2.12 k3.1 k1.87 k10.15 k6.3 k3.63 k2.97 k4.18 k17.08 k2.16 k1.35 k

Order Bookings (Trucks, Asia), units

13.54 k3.75 k2.48 k1.47 k1.97 k9.67 k1.95 k1.67 k2.16 k2.33 k8.1 k2.63 k1.94 k

Order Bookings (Trucks, Eurasia), units

7.83 k3.14 k9291.52 k8966.49 k1.27 k9111.66 k2.24 k6.08 k1.55 k1.11 k

Order Bookings (Trucks, Europe), units

62.07 k15.92 k13.62 k11.24 k16.41 k57.19 k14.55 k12.31 k7.92 k11.05 k45.83 k10.75 k8.23 k

Order Bookings, units

109.42 k29.76 k22.74 k19.99 k24.96 k97.45 k26.7 k22.09 k17.79 k22.16 k88.74 k20.67 k13.6 k

Total Units Delivered

90.78 k22.64 k24.14 k21.86 k27.84 k96.48 k23.58 k27.95 k23.2 k24.74 k99.46 k18.18 k12.25 k

Total Units Delivered (Buses)

8.31 k2.07 k2.58 k1.86 k1.98 k8.48 k1.39 k2.14 k2.2 k2.05 k7.78 k1.58 k1.2 k

Total Units Delivered (Engines)

8.52 k2.74 k3.21 k2.59 k4.27 k12.81 k2.57 k2.47 k2.15 k2.95 k10.15 k2.92 k1.84 k

Total Units Delivered (Trucks)

82.47 k20.57 k21.56 k20 k25.86 k88 k22.19 k25.81 k21 k22.68 k91.68 k16.61 k11.05 k

Units Delivered (Buses, Africa and Oceania)

8082373792072401.06 k1711634972541.09 k142144

Units Delivered (Buses, America)

2.3 k6307226138402.81 k6261.05 k8648823.42 k701301

Units Delivered (Buses, Asia)

2.82 k4307425823042.06 k2502222633271.06 k247148

Units Delivered (Buses, Eurasia)

365249613313441522864109568

Units Delivered (Buses, Europe)

2.01 k5276724525612.21 k3286825635262.1 k433602

Units Delivered (Engines, America)

1.37 k2.67 k2.87 k

Units Delivered (Engines, Europe)

3.94 k5.97 k4.15 k

Units Delivered (Engines, Other Markets)

3.22 k4.17 k3.13 k

Units Delivered (Trucks, Africa and Oceania)

4.41 k1.1 k1.35 k1.01 k1.33 k4.78 k8799901.19 k1.4 k4.46 k806725

Units Delivered (Trucks, America)

9.7 k2.63 k3.23 k2.67 k4.19 k12.73 k2.47 k4.57 k4.7 k3.17 k14.91 k2.69 k2.39 k

Units Delivered (Trucks, Asia)

13.18 k2.66 k2.67 k2.8 k2.34 k10.46 k1.92 k1.81 k1.27 k2.7 k7.7 k2.31 k1.41 k

Units Delivered (Trucks, Eurasia)

6.75 k1.22 k1.7 k1.92 k3.17 k8.01 k7671.3 k9902.71 k5.76 k622811

Units Delivered (Trucks, Europe)

48.44 k12.96 k12.61 k11.6 k14.84 k52.02 k16.15 k17.14 k12.86 k12.7 k58.85 k10.18 k5.71 k

Scania Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent82%82%83%
Female, percent18%18%17%