SCA A — Svenska Cellulosa Aktiebolaget SCA Cashflow Statement
0.000.00%
Last trade - 00:00- SEK78.35bn
- SEK92.41bn
- SEK20.43bn
- 51
- 32
- 27
- 24
Annual cashflow statement for Svenska Cellulosa Aktiebolaget SCA, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,527 | 8,603 | 4,443 | 4,521 | 3,999 |
| Depreciation | |||||
| Non-Cash Items | -1,790 | -1,603 | -1,998 | -1,801 | -1,699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,238 | -2,227 | -501 | -1,350 | -415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,974 | 6,325 | 3,894 | 3,486 | 4,017 |
| Capital Expenditures | -5,111 | -5,961 | -3,135 | -2,171 | -2,815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 178 | -562 | 30 | 467 | 210 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,933 | -6,523 | -3,105 | -1,704 | -2,605 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,267 | -30 | -1,124 | -959 | -2,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | -220 | -334 | 826 | -738 |