Scana — Fund Information / Factsheet 2015

Feb 4, 2015

Scana Steel Söderfors AB

Key financial figures

Financial statements

( tho d N OK ) us an	Ye 20 13 ar	Ye 20 12 ar	Ye 20 11 ar
Ke P & L i t y e m s				Ke P & L i t y e m s
Re ve nu e
EB ITD A
Ne rof it t p

Key balance sheet items

Inv tor ies en
De riv ati ve s
De riv ati ve s
To tal lia bil itie nd sh ho lde rs' uit s a are eq y

Impact on Group accounts

Key financial figures

Financial statements

( tho d N OK ) us an	Ye 20 13 ar	Ye 20 12 ar	Ye 20 11 ar	( tho d N OK ) us an	Ye 20 13 ar	Ye 20 12 ar	Ye 20 11 ar
Ke P & L i t y e m s				Ke P & L i t y e m s
Re ve nu e	20 2 2 71	23 8 8 92	24 6 7 35	Re ve nu e	16 7 1 88	21 7 4 05	23 5 1 81
EB ITD A	-7 20 5	6 0 09 -	4 3 94	EB ITD A	-42 28 2	27 49 9 -	7 1 29 -
De cia tio n/a rtis ati pre mo on	30 2 75	9 6 05	10 59 2	De cia tio n/a rtis ati pre mo on	30 2 75	9 6 05	10 59 2
Op tin Pr ofi t era g	37 95 6 -	15 61 4 -	6 1 99 -	Op tin Pr ofi t era g	73 03 3 -	37 10 4 -	17 72 2 -
Ne t fi ial ite na nc ms	10 55 2 -	8 9 04 -	9 8 36 -	Ne t fi ial ite na nc ms	77 5 -	74 3 -	1 8 35
Ne rof it b efo t p tax re	48 50 8 -	24 51 8 -	16 03 5 -	Ne rof it b efo t p tax re	73 80 8 -	37 84 7 -	15 88 7 -
Ne rof it t p	-38 11 2	5 17 97 -	11 99 9 -	Ne rof it t p	-63 40 4	31 30 4 -	85 11 9 -

Key balance sheet items

De fer red ta ets x a ss	6 4 64	0	0	De fer red ta ets x a ss	0	0	0
Pro lan nd uip rty t a nt pe , p eq me	86 94 3	10 2 0 90	10 8 4 03	Pro lan nd uip rty t a nt pe , p eq me	86 94 3	10 2 0 90	10 8 4 03
To tal fix ed ts as se	93 40 7	10 2 0 90	10 8 4 03	To tal fix ed ts as se	86 94 3	10 2 0 90	10 8 4 03
Inv ies tor en	26 85 7	32 10 3	49 13 0	Inv ies tor en	26 85 7	32 10 3	49 13 0
Tra de de bto rs	32 23 8	29 29 3	45 86 1	Tra de de bto rs	27 59 6	28 43 2	45 49 5
De riv ati ve s	9	39 7	63	De riv ati ve s	9	64	26
Ot he t a ets r c urr en ss	16 23 7	25 21 3	17 70 7	Ot he t a ets r c urr en ss	5 5 42	7 3 24	8 1 36
Ca sh d c h e iva len ts an as qu	56 1	59 1	62 0	Ca sh d c h e iva len ts an as qu	56 1	59 1	62 0
To tal nt ts cu rre as se	75 90 2	87 59 7	11 3 3 81	To tal nt ts cu rre as se	60 56 5	68 51 4	10 3 4 07
To tal ts as se	16 9 3 09	18 9 6 87	22 1 7 84	To tal ts as se	14 7 5 08	17 0 6 04	21 1 8 10
To tal sh ho lde rs' uit are eq y	44 43 9	46 28 9	51 67 6	To tal sh ho lde rs' uit are eq y	11 0 8 95	94 31 3	11 0 4 25
Int be ari lo nd bo win st- ere ng an s a rro gs	4 9 92	26 30 1	28 22 3	Int be ari lo nd bo win st- ere ng an s a rro gs	0	0	0
De fer red x l iab ility ta	0	1 4 46	3 2 71	De fer red x l iab ility ta	6 4 64 -	1 4 46	3 2 71
To tal t li ab ilit ies no n-c ur ren	4 9 92	27 74 7	31 49 4	To tal t li ab ilit ies no n-c ur ren	6 4 64 -	1 4 46	3 2 71
Int be ari lo nd bo win st- ere ng an s a rro gs	78 91 5	61 37 5	60 56 4	Int be ari lo nd bo win st- ere ng an s a rro gs	2 1 14	20 72 0	20 67 3
Tra de ble pa ya s	16 94 8	31 78 9	42 41 9	Tra de ble pa ya s	16 94 8	31 78 9	42 41 9
Ad fro sto va nc es m cu me rs	0	2 6 36	13 25 9	Ad fro sto va nc es m cu me rs	0	2 6 36	13 25 9
De riv ati ve s	1 4 26	1 8 98	2 5 69	De riv ati ve s	1 4 26	1 8 77	2 0 90
Ot he t li ab iliti r c urr en es	22 58 9	17 95 3	19 80 3	Ot he t li ab iliti r c urr en es	22 58 9	17 82 3	19 67 3
lia bil itie To tal nt cu rre s	11 9 8 78	11 5 6 51	13 8 6 14	lia bil itie To tal nt cu rre s	43 07 7	74 84 5	98 11 4
lia bil itie uit To tal nd sh ho lde rs' s a are eq y	16 9 3 09	18 9 6 87	22 1 7 84	lia bil itie uit To tal nd sh ho lde rs' s a are eq y	14 7 5 08	17 0 6 04	21 1 8 10