Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY | OTC
$12.15
$0.00 (-0.04%)
At close: Oct 5, 2026, 11:22 AM ET
TTM 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 | 2.41B | 3.16B | 3.71B | 4.23B | 4.75B | 4.32B | 4.1B | 3.95B | 3.41B | 3.57B | 4.32B | 5.03B | 6.33B | 7.93B | 8.6B | 9.42B | 9.59B | 8.72B | 7.53B | 6.2B | 2.73B | 1.44B |
Depreciation & Amortization | 2.21B | 2.16B | 2.13B | 2.13B | 2.13B | 2.13B | 2.12B | 2.1B | 2.07B | 2.01B | 1.95B | 1.83B | 1.71B | 1.63B | 1.55B | 1.56B | 1.55B | 1.55B | 1.48B | 1.44B | 2.14B | 2.16B |
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 | 552M | 514M | 457M | 298M | -78M | -321M | -317M | -337M | 37M | 396M | 6M | -906M | -526M | -372M | -334M | 1.07B | 639M | -10M | -143M | -754M | 128M | 160M |
Other Non-Cash Items | -1.36B | -1.53B | -1.63B | -1.93B | -2.26B | -185M | 1.5B | 1.72B | 1.85B | -436M | -2.22B | -2.33B | -2.49B | -2.31B | -2.5B | -3.31B | -3.14B | -3.13B | -2.72B | -1.96B | -1.09B | -690M |
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 | 357M | 261M | -199M | 39M | -581M | -967M | -1.04B | -2.21B | -1.11B | -445M | -159M | -53M | -484M | -854M | -1.33B | -399M | -608M | -640M | -306M | -357M | 737M | 986M |
Operating Cash Flow | 3.62B | 4.06B | 4.02B | 4.47B | 4.04B | 3.58B | 3.49B | 2.36B | 3.03B | 3.23B | 3.89B | 4.47B | 5.06B | 6.39B | 6.33B | 7.27B | 7.4B | 6.5B | 5.97B | 5.33B | 4.51B | 3.9B |
Capital Expenditures | -2.04B | -2.12B | -2.82B | -2.88B | -2.83B | -2.81B | -2.17B | -2.51B | -2.56B | -2.74B | -3.14B | -4.99B | -5.28B | -5.93B | -5.96B | -5.13B | -5.17B | -5.21B | -5.11B | -3.66B | -3.45B | -3.02B |
Cash Acquisitions | 248M | 266M | 233M | 191M | 2M | -11M | 285M | 496M | 464M | 424M | 54M | -217M | -353M | -406M | -812M | -540M | -362M | -274M | 193M | -399M | -399M | -399M |
Purchase of Investments | 4M | -8M | -23M | 2M | -19M | -10M | n/a | -11M | -7M | -6M | -24M | -23M | -23M | -22M | -17M | -23M | -21M | -19M | -4M | 3M | -10M | -12M |
Sales Maturities Of Investments | n/a | n/a | n/a | 24M | 24M | 24M | 24M | -201M | -201M | 490M | 575M | 776M | 776M | 85M | n/a | -1M | n/a | n/a | n/a | 656M | 655M | 655M |
Other Investing Acitivies | 96M | 28M | 41M | 169M | 189M | 262M | 552M | 615M | 758M | -24M | -412M | -345M | -508M | 182M | 266M | 193M | 208M | 179M | 176M | -566M | -592M | -562M |
Investing Cash Flow | -1.7B | -1.87B | -2.61B | -2.53B | -2.67B | -2.65B | -1.7B | -2B | -2.1B | -2.32B | -3.11B | -4.96B | -5.38B | -6.09B | -6.52B | -5.69B | -5.54B | -5.52B | -4.93B | -3.97B | -3.78B | -3.33B |
Debt Repayment | 437M | 1.11B | 130M | 757M | 565M | 63M | 1.19B | 1.07B | 1.45B | 2.67B | 834M | 2.01B | 1.73B | 1.88B | 2.44B | 1.11B | 860M | 629M | 368M | -1.11B | 969M | -235M |
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 | -2.11B | -2.11B | -2.11B | -2.11B | -1.93B | -1.93B | -1.93B | -1.93B | -1.76B | -1.76B | -1.76B | -1.76B | -2.28B | -2.28B | -2.28B | -2.28B | -1.41B | -1.41B | -1.41B | -1.41B | n/a |
Other Financial Acitivies | -2.27B | -166M | -167M | -167M | -220M | -218M | -215M | -210M | -206M | -201M | -202M | -198M | -195M | -191M | -183M | -181M | -182M | -230M | -230M | -36M | -40M | -2M |
Financial Cash Flow | -1.83B | -1.16B | -2.14B | -1.52B | -1.76B | -2.09B | -959M | -1.07B | -684M | 711M | -1.12B | 53M | -218M | -593M | -30M | -1.35B | -1.6B | -1.01B | -1.27B | -2.55B | -476M | -237M |
Net Cash Flow | 88M | 1.03B | -738M | 421M | -392M | -1.17B | 826M | -720M | 244M | 1.62B | -334M | -438M | -533M | -291M | -220M | 239M | 266M | -23M | -217M | -1.18B | 253M | 320M |
Free Cash Flow | 1.58B | 1.93B | 1.2B | 1.59B | 1.21B | 762M | 1.32B | -150M | 472M | 489M | 759M | -520M | -213M | 457M | 364M | 2.14B | 2.23B | 1.28B | 863M | 1.66B | 1.06B | 872M |
Adj. Free Cash Flow | 1.58B | 1.93B | 1.2B | 1.59B | 1.21B | 762M | 1.32B | -150M | 472M | 489M | 759M | -520M | -213M | 457M | 364M | 2.14B | 2.23B | 1.28B | 863M | 1.66B | 1.06B | 872M |
Maintenance CapEx | -2.04B | -1.77B | -1.44B | -762.51M | -172.51M | n/a | -382M | -1.46B | -2.05B | -2.74B | -3.14B | -4.85B | -5.13B | -4.44B | -3.66B | -2.82B | -2.21B | -3.49B | -4.19B | -2.7B | -3.14B | -2.83B |
Growth CapEx | n/a | -351.49M | -1.38B | -2.12B | -2.66B | -2.81B | -1.79B | -1.05B | -508M | n/a | n/a | -143.88M | -143.88M | -1.49B | -2.3B | -2.31B | -2.96B | -1.72B | -916.59M | -963.59M | -307.87M | -198.73M |
Owner Earnings | 1.58B | 2.29B | 2.58B | 3.71B | 3.87B | 3.58B | 3.1B | 896M | 980M | 489M | 759M | -376.12M | -69.12M | 1.95B | 2.66B | 4.44B | 5.19B | 3.01B | 1.78B | 2.63B | 1.37B | 1.07B |
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