Scania Group - Cash Flow

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 Group's total investments stood at SEK -6,740 mil and accounted for 4.96% of sales in 2019. This is compared to an average of 8.79% as seen over the last five years.

Cash from financing amounted to SEK 12,492 mil, so the company generated SEK 13,759 mil net cash in 2019.

At the end of 2019, the company had a net debt of SEK 76,192 mil, or 2.77x of EBITDA and 125% of equity. Net working capital amounted to SEK 54,504 mil, or 35.8% of sales. Cash conversion cycle is negative and reached 141 days days in 2019. This means Scania Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Scania Group profile, or you can download a report on the company in the report section.