Published financial brief
0218B
STENA AB
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,820.5 | 4,059.3 | 4,988.9 | 5,443.9 | 4,894.4 |
| Cost of goods soldUSD millions | 2,730.4 | 2,809.8 | 3,261.8 | 3,415.5 | 3,121.8 |
| Selling, general and administrative expenseUSD millions | 517.6 | 470.2 | 517.9 | 621.1 | 606.9 |
| Depreciation and amortizationUSD millions | 882.3 | 782.8 | 829.7 | 806.8 | 743.3 |
| Net incomeUSD millions | -572.1 | 7.3 | 176.2 | 166.6 | 252.1 |
| Operating profit (EBIT)USD millions | -309.8 | -3.4 | 379.4 | 600.6 | 422.3 |
| Income taxesUSD millions | -2.7 | 44.4 | 85.6 | 126.2 | 29.1 |
| Short-term debtUSD millions | 507.5 | 480.9 | 506 | 895.3 | 621.1 |
| Long-term debtUSD millions | 6,665.7 | 6,837.3 | 6,631 | 6,319.3 | 6,668.7 |
| Cash and equivalentsUSD millions | 419.8 | 502.3 | 469.7 | 599.2 | 581.6 |
| ReceivablesUSD millions | 1,105.4 | 933.3 | 1,115.6 | 1,098 | 845.4 |
| InventoryUSD millions | 127.1 | 202.4 | 178.2 | 172.2 | 162.6 |
| PayablesUSD millions | 228.8 | 312.3 | 291.2 | 313.4 | 270.5 |
| Net property, plant and equipmentUSD millions | 10,417 | 10,743 | 9,986.9 | 9,828 | 10,133 |
| Capital expenditureUSD millions | 714.9 | 763.8 | 823.9 | 806.9 | 1,300.1 |
| Operating cash flowUSD millions | 593.2 | 609.2 | 709.2 | 1,041.4 | 891 |
| Prepaid expensesUSD millions | 65.3 | 103.6 | 128.3 | 131.7 | 206.6 |
| AccrualsUSD millions | 444.9 | 407.4 | 517.4 | 507.4 | 497.6 |
| EBITDAUSD millions | 572.5 | 779.4 | 1,209.1 | 1,407.3 | 1,165.7 |
| Working capitalUSD millions | 227.1 | 66.2 | 89.3 | -205.8 | -183.5 |
| Working capital requirementUSD millions | 1,003.7 | 823.4 | 1,002.7 | 956.8 | 737.5 |
| Total debtUSD millions | 7,173.2 | 7,318.2 | 7,136.9 | 7,214.5 | 7,289.8 |
| Free cash flowUSD millions | -121.7 | -154.6 | -114.6 | 234.6 | -409.1 |
| Unlevered free cash flowUSD millions | -49.9 | 198.6 | 83.3 | 385 | 40.2 |
| Returns and ratios | |||||
| ROICratio | -2.5% | -0% | 2.1% | 2.8% | 3.1% |
| Pre-tax ROICratio | -2.5% | -0% | 3.2% | 5% | 3.5% |
| Effective tax rateratio | 0.5% | 80.4% | 32.3% | 43.5% | 10.6% |
| Revenue growthratio | 0.8% | 6.3% | 22.9% | 9.1% | -10.1% |
| EBIT / Revenueratio | -8.1% | -0.1% | 7.6% | 11% | 8.6% |
| Revenue / Invested capitalmultiple | 0.31× | 0.33× | 0.42× | 0.45× | 0.41× |
| Cogs Over Revenuesratio | 71.5% | 69.2% | 65.4% | 62.7% | 63.8% |
| Sga Over Revenuesratio | 13.5% | 11.6% | 10.4% | 11.4% | 12.4% |
| Da Over Revenuesratio | 23.1% | 19.3% | 16.6% | 14.8% | 15.2% |
| Nfa Over Revenuesratio | 272.7% | 264.6% | 200.2% | 180.5% | 207% |
| Wcr Over Revenuesratio | 26.3% | 20.3% | 20.1% | 17.6% | 15.1% |
| Debt Over Ebitdamultiple | 12.53× | 9.39× | 5.9× | 5.13× | 6.25× |
| St Debt Over Cashmultiple | 1.21× | 0.96× | 1.08× | 1.49× | 1.07× |
| Interest Over Ebitdamultiple | 0.59× | 0.35× | 0.26× | 0.29× | 0.32× |
| Interest Over Nocf Nicfmultiple | -2.76× | -1.77× | -2.71× | 1.71× | -0.91× |
| Nsf Over Wcrmultiple | 0.09× | -0.03× | 0.04× | 0.31× | 0.05× |
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0218B · annualSnapshot 06b6fe31
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