Scania AB
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Scania AB Financial Snapshot
Operating Performance
Fast Facts
SE-151 87 Södertälje, SODERTALJE, 151 The company reported revenue of US$13,511 million
Headquarters Address
87,Sweden during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 1.97% during 2007–
Telephone + 46 8 55381000
2011, with an annual growth of 24.62% over 2010. In
2011, the company recorded an operating margin of
Fax + 46 8 55381037 14.14%, as against 16.31% in 2010.
Website www.scania.com
Revenue and Margins
Ticker Symbol, Stock Exchange SCV B, Stockholms Fondboers
Number of Employees 38,580
Fiscal Year End December
Revenue (in US$ million) 13,511
SWOT Analysis
Strengths Weaknesses
Global operations Geographic concentration of revenue
Strong financial performance Limited liquidity position
Strong R&D activities
Opportunities Threats
Expanding presence in India Emission norms
Increasing energy consumption Foreign exchange risks
New deal from mining industry Intense competition
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Scania AB - SWOT Profile Page 1
Scania AB
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ......................................................................................................................................... 5
1.2 Business Description ....................................................................................................................................... 5
1.3 Major Products and Services ........................................................................................................................... 6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ....................................... 7
2.2 Key Financial Performance Indicators ............................................................................................................ 10
2.2.1 Revenue and Operating Profit.................................................................................................................... 10
2.2.2 Asset and Liabilities ................................................................................................................................... 11
2.2.3 Net Debt vs. Gearing Ratio ........................................................................................................................ 12
2.2.4 Solvency ................................................................................................................................................... 13
2.2.5 Valuation ................................................................................................................................................... 14
2.3 Competitive Benchmarking ............................................................................................................................ 15
2.3.1 Market Capitalization ................................................................................................................................. 15
2.3.2 Efficiency................................................................................................................................................... 16
2.3.3 Turnover – Inventory and Asset ................................................................................................................. 17
3 SWOT Analysis ...................................................................................................................................... 18
3.1 SWOT Analysis - Overview ............................................................................................................................ 18
3.2 Strengths ....................................................................................................................................................... 18
3.3 Weaknesses .................................................................................................................................................. 18
3.4 Opportunities ................................................................................................................................................. 18
3.5 Threats .......................................................................................................................................................... 19
4 History .................................................................................................................................................... 20
5 Key Employees ...................................................................................................................................... 22
6 Key Employee Biographies ................................................................................................................... 23
7 Locations and Subsidiaries .................................................................................................................. 24
7.1 Head Office ................................................................................................................................................... 24
7.2 Other Locations and Subsidiaries .................................................................................................................. 24
8 Appendix ................................................................................................................................................ 26
8.1 Methodology .................................................................................................................................................. 26
8.2 Ratio Definitions ............................................................................................................................................ 26
8.3 Disclaimer ..................................................................................................................................................... 30
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Scania AB - SWOT Profile Page 2
Scania AB
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List of Tables
Table 1: Major Products and Services ............................................................................................................................. 6
Table 2: Key Ratios - Annual ........................................................................................................................................... 7
Table 3: Key Ratios - Interim ........................................................................................................................................... 9
Table 4: Key Capital Market Indicators ............................................................................................................................ 9
Table 5: History ............................................................................................................................................................. 20
Table 6: Key Employees ................................................................................................................................................ 22
Table 7: Key Employee Biographies .............................................................................................................................. 23
Table 8: Subsidiaries ..................................................................................................................................................... 24
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Scania AB - SWOT Profile Page 3
Scania AB
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List of Figures
Figure 1: Revenue and Operating Profit ......................................................................................................................... 10
Figure 2: Financial Position ........................................................................................................................................... 11
Figure 3: Net Debt vs. Gearing Ratio ............................................................................................................................. 12
Figure 4: Solvency......................................................................................................................................................... 13
Figure 5: Valuation ........................................................................................................................................................ 14
Figure 6: Market Capitalization ...................................................................................................................................... 15
Figure 7: Efficiency ........................................................................................................................................................ 16
Figure 8: Turnover – Inventory and Asset ...................................................................................................................... 17
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Scania AB - SWOT Profile Page 4
Scania AB
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1 Business Analysis
1.1 Company Overview
Scania AB (Scania) provides trucks, buses and engines worldwide. The company designs, develops, manufactures and
sells trucks and buses for heavy transport applications. It also provides industrial, marine and power generation engines,
which are used in electric generator sets, construction, and agricultural machinery, ships and pleasure boats. In addition,
the company offers a broad range of services including workshop services, driver training and fleet management. It also
provides financing solutions for new or used vehicles, bodywork, trailers, ancillary equipment or modifications. Its
financing solutions include loan financing, lease contracts, and insurance solutions. It operates through 1,500 service
points located in 100 countries. It has production facilities in S