Scania Group - Cash Flow

Scania Group's operating cash flow stood at SEK 3,755 mil in 2Q2020, up 673% when compared to the previous year. Historically, between 1Q1995 - 2Q2020, the firm’s operating cash flow reached a high of SEK 5,888 mil in 4Q2016 and a low of SEK -1,792 mil in 2Q2018.

Scania Group's total investments stood at SEK -1,178 mil and accounted for 8.08% of sales in 2Q2020. This is compared to an average of 7.26% as seen over the last five years.

Cash from financing amounted to SEK 5,336 mil, so the company generated SEK 7,800 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of SEK 70,713 mil, or 3.19x of EBITDA and 118% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2Q2020. 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.