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Svenska Cellulosa SCA AB
XBER:SCA

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Svenska Cellulosa SCA AB Logo
Svenska Cellulosa SCA AB
XBER:SCA
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Price: 15.62 EUR Market Closed
Market Cap: €11B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+8%
10Y
-
Investing Cash Flow
+
3Y
+60%
5Y
+12%
10Y
-
Financing Cash Flow
+
3Y
-7 047%
5Y
-
10Y
-

Cash Flow Statement
Svenska Cellulosa SCA AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
20 143
18 675
16 552
1 028
1 442
2 728
6 197
7 527
8 717
9 592
9 415
8 603
7 932
6 328
5 033
4 443
3 860
3 951
4 494
4 521
4 572
4 967
4 728
3 999
Depreciation & Amortization
2 098
1 710
2 378
2 248
2 158
2 137
1 444
1 475
1 548
1 554
1 559
1 552
1 625
1 711
1 825
1 950
2 011
2 066
2 096
2 116
2 129
2 131
2 129
2 132
Other Non-Cash Items
(17 459)
(17 125)
(16 383)
(668)
(539)
(747)
(1 472)
(1 790)
(2 079)
(2 146)
(2 282)
(1 603)
(1 486)
(1 748)
(1 765)
(1 998)
(2 128)
(1 774)
(1 823)
(1 801)
(1 746)
(1 801)
(1 729)
(1 699)
Cash Taxes Paid
694
368
274
35
28
75
151
538
753
839
932
859
813
735
557
330
60
91
179
293
393
436
366
197
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
226
324
0
Change in Working Capital
(1 025)
(200)
722
1 096
835
391
(844)
(1 238)
(1 691)
(1 603)
(1 427)
(2 227)
(1 682)
(1 228)
(621)
(501)
(516)
(1 216)
(2 409)
(1 350)
(1 490)
(1 258)
(660)
(415)
Cash from Operating Activities
3 757
N/A
3 060
-19%
3 269
+7%
3 704
+13%
3 896
+5%
4 509
+16%
5 325
+18%
5 974
+12%
6 495
+9%
7 397
+14%
7 265
-2%
6 325
-13%
6 389
+1%
5 063
-21%
4 472
-12%
3 894
-13%
3 227
-17%
3 027
-6%
2 358
-22%
3 486
+48%
3 576
+3%
4 039
+13%
4 468
+11%
4 017
-10%
Investing Cash Flow
Capital Expenditures
(2 636)
(2 827)
(3 233)
(2 665)
(3 024)
(3 448)
(3 662)
(5 111)
(5 213)
(5 172)
(5 128)
(5 961)
(5 932)
(5 276)
(4 992)
(3 135)
(2 738)
(2 555)
(2 508)
(2 171)
(2 814)
(2 830)
(2 882)
(2 815)
Other Items
(771)
102
(269)
(299)
(303)
(331)
(305)
178
(304)
(365)
(558)
(562)
(161)
(108)
28
30
418
457
505
467
161
165
355
210
Cash from Investing Activities
(3 407)
N/A
(2 725)
+20%
(3 502)
-29%
(2 964)
+15%
(3 327)
-12%
(3 779)
-14%
(3 967)
-5%
(4 933)
-24%
(5 517)
-12%
(5 537)
0%
(5 686)
-3%
(6 523)
-15%
(6 093)
+7%
(5 384)
+12%
(4 964)
+8%
(3 105)
+37%
(2 320)
+25%
(2 098)
+10%
(2 003)
+5%
(1 704)
+15%
(2 653)
-56%
(2 665)
0%
(2 527)
+5%
(2 605)
-3%
Financing Cash Flow
Net Issuance of Debt
1 076
(439)
2 044
90
(237)
929
(1 142)
138
399
678
930
2 252
1 689
1 538
1 809
632
2 467
1 247
857
972
(155)
345
590
(37)
Cash Paid for Dividends
(1 229)
0
0
0
0
(1 405)
(1 405)
(1 405)
0
(2 282)
(2 282)
(2 282)
(2 282)
(1 756)
(1 756)
(1 756)
0
(1 931)
(1 931)
(1 931)
0
(2 107)
(2 107)
(2 107)
Cash from Financing Activities
(153)
N/A
(439)
-187%
2 044
N/A
90
-96%
(237)
N/A
(476)
-101%
(2 547)
-435%
(1 267)
+50%
(1 006)
+21%
(1 604)
-59%
(1 352)
+16%
(30)
+98%
(593)
-1 877%
(218)
+63%
53
N/A
(1 124)
N/A
711
N/A
(684)
N/A
(1 074)
-57%
(959)
+11%
(2 086)
-118%
(1 762)
+16%
(1 517)
+14%
(2 144)
-41%
Change in Cash
Effect of Foreign Exchange Rates
22
(1)
(12)
(11)
(12)
(1)
7
9
5
10
12
8
6
6
1
1
4
(1)
(1)
3
(5)
(4)
(3)
(6)
Net Change in Cash
219
N/A
(105)
N/A
1 799
N/A
819
-54%
320
-61%
253
-21%
(1 182)
N/A
(217)
+82%
(23)
+89%
266
N/A
239
-10%
(220)
N/A
(291)
-32%
(533)
-83%
(438)
+18%
(334)
+24%
1 622
N/A
244
-85%
(720)
N/A
826
N/A
(1 168)
N/A
(392)
+66%
421
N/A
(738)
N/A
Free Cash Flow
Free Cash Flow
1 121
N/A
233
-79%
36
-85%
1 039
+2 786%
872
-16%
1 061
+22%
1 663
+57%
863
-48%
1 282
+49%
2 225
+74%
2 137
-4%
364
-83%
457
+26%
(213)
N/A
(520)
-144%
759
N/A
489
-36%
472
-3%
(150)
N/A
1 315
N/A
762
-42%
1 209
+59%
1 586
+31%
1 202
-24%

See Also

Summary
SCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCA stock valuation using valuation multiples.
Wall Street Estimates
SCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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