Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY | OTC
$12.15
$0.00 (0.00%)
Nov 2, 2026, 3:47 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 634M | 457M | 485M | 832M | 1.39B | 1.01B | 1.01B | 1.35B | 960M | 789M | 854M | 802M | 1.13B | 1.54B | 1.57B | 2.1B | 2.73B | 2.21B | 2.38B | 2.27B | 1.86B | 1.02B |
Depreciation & Amortization | 579M | 564M | 539M | 532M | 529M | 532M | 536M | 534M | 527M | 519M | 516M | 504M | 472M | 458M | 391M | 390M | 386M | 385M | 398M | 385M | 380M | 312M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 81M | n/a | 471M | n/a | 43M | -57M | 312M | -376M | -200M | -53M | 292M | -2M | 159M | -443M | -620M | 378M | 313M | -405M | 782M | -51M | -336M | -538M |
Other Non-Cash Items | -341M | -418M | -247M | -355M | -512M | -514M | -551M | -679M | 1.56B | 1.17B | -335M | -542M | -731M | -608M | -452M | -701M | -553M | -796M | -1.26B | -532M | -542M | -388M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -180M | 97M | 225M | 215M | -276M | -363M | 463M | -405M | -662M | -436M | -710M | 700M | 1M | -150M | -604M | 269M | -369M | -624M | 325M | 60M | -401M | -290M |
Operating Cash Flow | 692M | 700M | 1B | 1.22B | 1.13B | 660M | 1.45B | 795M | 668M | 570M | 325M | 1.46B | 868M | 1.24B | 903M | 2.06B | 2.19B | 1.17B | 1.84B | 2.19B | 1.29B | 652M |
Capital Expenditures | -437M | -333M | -676M | -590M | -524M | -1.03B | -743M | -538M | -508M | -382M | -1.08B | -585M | -691M | -779M | -2.94B | -869M | -1.35B | -808M | -2.1B | -913M | -1.39B | -706M |
Cash Acquisitions | n/a | 46M | 23M | 179M | 18M | 13M | -19M | -10M | 5M | 309M | 192M | -42M | -35M | -61M | -79M | -178M | -88M | -467M | 193M | n/a | n/a | n/a |
Purchase of Investments | 1M | -1M | -13M | 17M | -11M | -16M | 12M | -4M | -2M | -6M | 1M | n/a | -1M | -24M | 2M | n/a | n/a | -19M | -4M | 2M | 2M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | -201M | n/a | 691M | 85M | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a |
Other Investing Acitivies | 86M | n/a | 10M | n/a | 18M | 13M | 138M | 20M | 91M | 303M | 201M | 163M | -691M | -85M | 268M | n/a | -1M | -1M | 195M | 15M | -30M | -4M |
Investing Cash Flow | -350M | -288M | -666M | -394M | -517M | -1.03B | -588M | -532M | -505M | -79M | -887M | -627M | -727M | -864M | -2.75B | -1.05B | -1.44B | -1.29B | -1.91B | -898M | -1.42B | -710M |
Debt Repayment | -377M | 1.41B | -315M | -278M | 296M | 427M | 312M | -470M | -206M | 1.55B | 192M | -84M | 1.01B | -283M | 1.37B | -358M | 1.16B | 272M | 41M | -609M | 925M | 11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -2.11B | n/a | n/a | n/a | -1.93B | n/a | n/a | n/a | -1.76B | n/a | n/a | n/a | -2.28B | n/a | n/a | n/a | -1.41B | n/a |
Other Financial Acitivies | -2.16B | -54M | -56M | n/a | -56M | -55M | -56M | -53M | -54M | -52M | -51M | -49M | -49M | -53M | -47M | -46M | -45M | -45M | -45M | -47M | -93M | -45M |
Financial Cash Flow | -2.54B | 1.35B | -371M | -278M | -1.87B | 372M | 256M | -523M | -2.19B | 1.5B | 141M | -133M | -796M | -336M | 1.32B | -404M | -1.17B | 227M | -4M | -656M | -573M | -34M |
Net Cash Flow | -2.19B | 1.77B | -36M | 552M | -1.25B | -1M | 1.12B | -261M | -2.03B | 1.99B | -423M | 703M | -651M | 37M | -527M | 608M | -409M | 108M | -68M | 635M | -698M | -86M |
Free Cash Flow | 255M | 367M | 326M | 634M | 607M | -365M | 710M | 257M | 160M | 188M | -755M | 879M | 177M | 458M | -2.03B | 1.19B | 847M | 365M | -261M | 1.27B | -96M | -54M |
Adj. Free Cash Flow | 255M | 367M | 326M | 634M | 607M | -365M | 710M | 257M | 160M | 188M | -755M | 879M | 177M | 458M | -2.03B | 1.19B | 847M | 365M | -261M | 1.27B | -96M | -54M |
Maintenance CapEx | -437M | -333M | -676M | -590M | -172.51M | n/a | n/a | n/a | n/a | -382M | -1.08B | -585M | -691M | -779M | -2.79B | -869M | n/a | n/a | -1.95B | -257.28M | -1.28B | -706M |
Growth CapEx | n/a | n/a | n/a | n/a | -351.49M | -1.03B | -743M | -538M | -508M | n/a | n/a | n/a | n/a | n/a | -143.88M | n/a | -1.35B | -808M | -151.73M | -655.72M | -109.14M | n/a |
Owner Earnings | 255M | 367M | 326M | 634M | 958.49M | 660M | 1.45B | 795M | 668M | 188M | -755M | 879M | 177M | 458M | -1.89B | 1.19B | 2.19B | 1.17B | -109.27M | 1.93B | 13.14M | -54M |
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