Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)

SCABY Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,540	3,639	3,675	6,748	5,941	767
Depreciation & Amortization	2,129	2,116	1,946	1,552	1,496	1,600
Loss (Gain) From Sale of Assets	81	-72	-130	-51	-46	82
Asset Writedown & Restructuring Costs	-1,813	-1,857	-2,206	-1,865	-2,168	-615
Other Operating Activities	492	700	404	1,269	1,057	739
Change in Accounts Receivable	69	-356	286	-957	-445	-181
Change in Inventory	-487	-367	-504	-663	-163	780
Change in Other Net Operating Assets	457	-317	423	292	302	532
Operating Cash Flow	4,468	3,486	3,894	6,325	5,974	3,704
Operating Cash Flow Growth	90.78%	-10.48%	-38.44%	5.88%	61.29%	12.35%
Capital Expenditures	-2,744	-2,033	-2,975	-5,961	-5,111	-2,665
Sale of Property, Plant & Equipment	348	560	200	259	193	108
Cash Acquisitions	-19	-117	-146	-832	-	-462
Divestitures	-	-	-	20	-	63
Sale (Purchase) of Intangibles	-138	-138	-160	-	-	-
Investment in Securities	26	24	-24	-17	-4	-8
Investing Cash Flow	-2,527	-1,704	-3,105	-6,523	-4,933	-2,964
Long-Term Debt Issued	-	2,653	2,099	4,223	1,481	3,875
Long-Term Debt Repaid	-	-1,681	-1,467	-1,971	-1,343	-3,785
Net Debt Issued (Repaid)	590	972	632	2,252	138	90
Common Dividends Paid	-2,107	-1,931	-1,756	-1,580	-1,405	-
Financing Cash Flow	-1,517	-959	-1,124	-30	-1,267	90
Foreign Exchange Rate Adjustments	-3	3	1	8	9	-11
Net Cash Flow	421	826	-334	-220	-217	819
Free Cash Flow	1,724	1,453	919	364	863	1,039
Free Cash Flow Growth	890.80%	58.11%	152.47%	-57.82%	-16.94%	3.08%
Free Cash Flow Margin	7.66%	6.45%	4.50%	1.58%	4.21%	5.17%
Free Cash Flow Per Share	2.46	2.07	1.31	0.52	1.23	1.48
Cash Interest Paid	443	571	367	68	105	108
Cash Income Tax Paid	366	293	330	859	538	35
Levered Free Cash Flow	1,042	1,821	-630.5	-1,495	-431.5	1,205
Unlevered Free Cash Flow	1,344	2,165	-346.75	-1,452	-365.88	1,286
Change in Working Capital	39	-1,040	205	-1,328	-306	1,131

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.