Scania AB · Södertälje Sweden (OMX Stockholm: SCVB)
Key Scania AB Financials
| Company Type | Public -(OMX Stockholm: SCVB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11,522.0 |
| 2010 Employees | 35,514 |
Scania AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11,522.0 | 8,634.5 | 11,460.2 |
| Cost of Goods Sold | 8,033.9 | 6,800.6 | 8,309.7 |
| Gross Profit | 3,488.1 | 1,833.9 | 3,150.6 |
| Gross Profit Margin | 30.3% | 21.2% | 27.5% |
| SG&A Expense | 1,204.7 | 1,093.7 | 1,115.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,215.0 | 344.0 | 1,611.5 |
| Operating Margin | 10.5% | 4% | 14.1% |
| Nonoperating Income | 45.1 | 42.6 | 46.0 |
| Nonoperating Expenses | (31.4) | (121.2) | (68.8) |
| Income Before Taxes | 1,847.4 | 222.8 | 1,542.8 |
| Income Taxes | 505.6 | 65.8 | 397.7 |
| Net Income After Taxes | 1,341.8 | 157.0 | 1,145.0 |
| Continuing Operations | 1,341.8 | 157.0 | 1,145.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,341.8 | 157.0 | 1,145.0 |
| Total Net Income | 1,341.8 | 157.0 | 1,145.0 |
| Net Profit Margin | 11.6% | 1.8% | 10% |
| Diluted EPS from Total Net Income | 1.68 | 0.20 | 1.43 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Scania AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 252.9 | 144.1 | 590.0 |
| Net Receivables | 3,195.3 | 3,050.2 | 3,537.4 |
| Inventories | 1,910.5 | 1,636.1 | 2,002.8 |
| Other Current Assets | 1,201.6 | 850.0 | 11.3 |
| Total Current Assets | 6,560.3 | 5,680.4 | 6,141.6 |
| Net Fixed Assets | 3,012.4 | 3,067.0 | 2,727.0 |
| Other Noncurrent Assets | 4,935.7 | 4,947.1 | 5,304.0 |
| Total Assets | 14,508.4 | 13,694.5 | 14,172.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,207.8 | 745.3 | 873.7 |
| Short-Term Debt | 1,832.6 | 2,772.0 | 3,598.9 |
| Other Current Liabilities | 1,910.9 | 1,648.3 | 2,044.6 |
| Total Current Liabilities | 4,951.3 | 5,165.6 | 6,517.2 |
| Long-Term Debt | 3,238.8 | 3,686.7 | 3,310.7 |
| Other Noncurrent Liabilities | 1,891.1 | 1,600.9 | 1,519.2 |
| Total Liabilities | 10,081.3 | 10,453.2 | 11,347.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,427.2 | 3,241.3 | 2,825.5 |
| Total Equity | 4,427.2 | 3,241.3 | 2,825.5 |
| Shares Outstanding (thou.) | 800,000.0 | 800,000.0 | 800,000.0 |
All amounts in millions of US Dollars except per share amounts.
Scania AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,255 | 1,276 | 1,012 |
| Net Investing Cash Flow | (335.8) | 188.5 | (1,443.6) |
| Net Financing Cash Flow | (1,501.9) | (1,189.2) | 599.2 |
| Net Change in Cash | 417.7 | 275.1 | 168.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (405.8) | (421.6) | (701.6) |
| Cash Dividends Paid | (117.9) | (278.2) | (515.2) |
All amounts in millions of US Dollars except per share amounts.


