Svenska Cellulosa Aktiebolaget SCA (publ)

SCABY | OTC

$12.15

$0.00 (0.00%)

Nov 2, 2026, 2:55 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.21B	4.52B	3.68B	8.6B	7.53B	1.03B
Depreciation & Amortization	2.13B	2.12B	1.95B	1.55B	1.48B	2.25B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-317M	423M	292M	302M	532M
Other Non-Cash Items	-1.12B	-2.11B	-1.57B	-2.5B	-2.72B	-703M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-199M	-1.04B	-159M	-1.33B	-306M	1.13B
Operating Cash Flow	4.02B	3.49B	3.89B	6.33B	5.97B	3.7B
Capital Expenditures	-2.82B	-2.17B	-3.14B	-5.96B	-5.11B	-2.67B
Cash Acquisitions	233M	-117M	-146M	-812M	193M	-399M
Purchase of Investments	-23M	n/a	-24M	-17M	-4M	-8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-193M	2.67B
Other Investing Acitivies	n/a	584M	200M	267M	182M	-2.56B
Investing Cash Flow	-2.61B	-1.7B	-3.11B	-6.52B	-4.93B	-2.96B
Debt Repayment	186M	1.19B	834M	2.44B	323M	287M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.11B	-1.93B	-1.76B	-2.28B	-1.41B	n/a
Other Financial Acitivies	-223M	-215M	-202M	-183M	-185M	-197M
Financial Cash Flow	-2.14B	-959M	-1.12B	-30M	-1.27B	90M
Net Cash Flow	-738M	826M	-334M	-220M	-217M	819M
Free Cash Flow	1.2B	1.32B	759M	364M	863M	1.04B
Adj. Free Cash Flow	1.2B	1.32B	759M	364M	863M	1.04B
Maintenance CapEx	-2.04B	n/a	-3.14B	-3.38B	-4.75B	-2.67B
Growth CapEx	-770.12M	-2.17B	n/a	-2.58B	-365.57M	n/a
Owner Earnings	1.97B	3.49B	759M	2.94B	1.23B	1.04B