Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.B)
Sweden · Delayed Price · Currency is SEK 104.80
+1.80 (1.75%)
Jul 24, 2026, 5:29 PM CET
STO:SCA.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,695 | 3,999 | 4,521 | 4,443 | 8,603 | 7,527 |
Depreciation & Amortization | - | - | - | - | 1,552 | - |
Other Adjustments | 565 | 433 | 315 | -412 | -51 | -315 |
Change in Receivables | 75 | 41 | -356 | 286 | -957 | -445 |
Changes in Inventories | -695 | -856 | -367 | -504 | -663 | -163 |
Changes in Accounts Payable | 977 | 616 | -317 | 423 | 292 | 302 |
Changes in Income Taxes Payable | 11 | -197 | -293 | -330 | -859 | -538 |
Changes in Other Operating Activities | -10 | -19 | -17 | -12 | -40 | -394 |
Operating Cash Flow | 3,618 | 4,017 | 3,486 | 3,894 | 6,325 | 5,974 |
Operating Cash Flow Growth | -10.42% | 15.23% | -10.48% | -38.44% | 5.88% | 61.29% |
Capital Expenditures | -1,527 | -2,815 | -2,171 | -3,135 | -11,663 | -5,111 |
Sale of Property, Plant & Equipment | 334 | 233 | 560 | 200 | 259 | 193 |
Purchases of Investments | 4 | -23 | 24 | -24 | -17 | -4 |
Proceeds from Sale of Investments | - | - | - | - | 8 | 11 |
Cash Acquisitions | - | - | -117 | -146 | -832 | 0 |
Proceeds from Business Divestments | - | 0 | - | - | 20 | 0 |
Other Investing Activities | - | - | - | - | - | -22 |
Investing Cash Flow | -1,698 | -2,605 | -1,704 | -3,105 | -6,523 | -4,933 |
Long-Term Debt Issued | 2,710 | 2,762 | 2,653 | 2,099 | 4,223 | 1,481 |
Long-Term Debt Repaid | -2,436 | -2,799 | -1,681 | -1,467 | -1,971 | -1,343 |
Net Long-Term Debt Issued (Repaid) | 274 | -37 | 972 | 632 | 2,252 | 138 |
Common Dividends Paid | - | -2,107 | -1,931 | -1,756 | -2,282 | -1,405 |
Financing Cash Flow | -1,833 | -2,144 | -959 | -1,124 | -30 | -1,267 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -6 | 3 | 1 | 8 | 9 |
Net Cash Flow | 87 | -732 | 823 | -335 | -228 | -226 |
Free Cash Flow | 2,091 | 1,202 | 1,315 | 759 | -5,338 | 863 |
Free Cash Flow Growth | 18.47% | -8.59% | 73.25% | - | - | -16.94% |
FCF Margin | 10.57% | 5.88% | 6.50% | 4.20% | -25.67% | 4.59% |
Free Cash Flow Per Share | 2.98 | 1.71 | 1.87 | 1.08 | -7.60 | 1.23 |
Levered Free Cash Flow | 1,250 | -103 | 1,446 | 749 | -2,381 | 175 |
Unlevered Free Cash Flow | 1,290 | 281.03 | 881.28 | 404.78 | -4,529 | 283.73 |