Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.B)
Sweden · Delayed Price · Currency is SEK 121.15
+1.10 (0.92%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,160 | 3,205 | 3,639 | 3,675 | 6,748 | 5,941 |
Depreciation & Amortization | 2,266 | 2,132 | 2,116 | 1,946 | 1,552 | 1,496 |
Loss (Gain) From Sale of Assets | -221 | 57 | -72 | -130 | -51 | -46 |
Asset Writedown & Restructuring Costs | -1,706 | -1,801 | -1,857 | -2,206 | -1,865 | -2,168 |
Other Operating Activities | 773 | 623 | 700 | 404 | 1,269 | 1,057 |
Change in Accounts Receivable | -603 | 41 | -356 | 286 | -957 | -445 |
Change in Inventory | -291 | -856 | -367 | -504 | -663 | -163 |
Change in Other Net Operating Assets | 597 | 616 | -317 | 423 | 292 | 302 |
Operating Cash Flow | 2,975 | 4,017 | 3,486 | 3,894 | 6,325 | 5,974 |
Operating Cash Flow Growth | -33.41% | 15.23% | -10.48% | -38.44% | 5.88% | 61.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,003 | -2,643 | -2,033 | -2,975 | -5,961 | -5,111 |
Sale of Property, Plant & Equipment | 436 | 233 | 560 | 200 | 259 | 193 |
Cash Acquisitions | - | - | -117 | -146 | -832 | - |
Divestitures | - | - | - | - | 20 | - |
Sale (Purchase) of Intangibles | -172 | -172 | -138 | -160 | - | - |
Investment in Securities | 62 | -23 | 24 | -24 | -17 | -4 |
Investing Cash Flow | -1,677 | -2,605 | -1,704 | -3,105 | -6,523 | -4,933 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,762 | 2,653 | 2,099 | 4,223 | 1,481 |
Long-Term Debt Repaid | - | -2,799 | -1,681 | -1,467 | -1,971 | -1,343 |
Lease Payments | -213 | -223 | -215 | -202 | -183 | -185 |
Net Debt Issued (Repaid) | 325 | -37 | 972 | 632 | 2,252 | 138 |
Common Dividends Paid | -2,107 | -2,107 | -1,931 | -1,756 | -1,580 | -1,405 |
Financing Cash Flow | -1,782 | -2,144 | -959 | -1,124 | -30 | -1,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2 | -6 | 3 | 1 | 8 | 9 |
Net Cash Flow | -482 | -738 | 826 | -334 | -220 | -217 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 972 | 1,374 | 1,453 | 919 | 364 | 863 |
Free Cash Flow Growth | -43.62% | -5.44% | 58.11% | 152.47% | -57.82% | -16.94% |
Free Cash Flow Margin | 4.17% | 5.90% | 6.24% | 4.50% | 1.58% | 4.21% |
Free Cash Flow Per Share | 1.39 | 1.96 | 2.07 | 1.31 | 0.52 | 1.23 |
Levered Free Cash Flow | 536.63 | -255.88 | 1,821 | -630.5 | -1,495 | -431.5 |
Unlevered Free Cash Flow | 759.75 | 0.38 | 2,165 | -346.75 | -1,452 | -365.88 |
Free Cash Flow After Leases | 759 | 1,151 | 1,238 | 717 | 181 | 678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 431 | 420 | 571 | 367 | 68 | 105 |
Cash Income Tax Paid | - | 197 | 293 | 330 | 859 | 538 |
Change in Working Capital | -297 | -199 | -1,040 | 205 | -1,328 | -306 |