Svenska Cellulosa Aktiebo... (SCABY)
11.55
-1.50 (-11.49%)
At close: Apr 24, 2025, 9:58 AM
Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.1B | 3.95B | 3.4B | 3.57B | 4.32B | 5.03B | 6.33B | 7.93B | 8.6B | 9.41B | 9.59B | 8.72B | 7.53B | 6.2B | 2.73B | 1.44B | 1.03B | 16.55B | 18.68B | 19B | 19.54B | 4.09B | 4.38B | 4.22B | 3.97B | 3.63B | 3.17B | 2.85B | 2.42B | 4.34B | 6.34B | 8.09B | 10.36B | 11.55B | 9.54B | 10.24B | |
| 2.12B | 2.1B | 2.07B | 2.01B | 1.95B | 1.82B | 1.71B | 1.63B | 1.55B | 1.56B | 1.55B | 1.55B | 1.48B | 1.44B | 2.14B | 2.16B | 2.25B | 2.38B | 1.71B | 1.71B | 1.7B | 1.55B | 1.46B | 1.36B | 1.25B | 1.19B | 1.14B | 1.12B | 1.14B | 2.63B | 4.21B | 5.61B | 6.82B | 6.58B | 8.26B | 8.23B | |
| 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 | 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 | |
| -317M | -337M | 37M | 396M | 6M | -906M | -526M | -372M | -334M | 1.07B | 639M | -10M | -143M | -754M | 128M | 160M | 351M | 538M | -78M | -42M | 419M | 475M | 246M | 387M | 182M | 153M | -215M | 235M | -83M | 806M | 2.39B | 1.42B | 894M | 667M | 572M | 618M | |
| 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 | -703M | -16.66B | -17.49B | -17.73B | -17.75B | -1.57B | -1.34B | -936M | -875M | -713M | -603M | 847M | 3.86B | 2.87B | 1.54B | 31M | -3.59B | -4.05B | -3.05B | -3.94B | |
| 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 | 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 | |
| -1.04B | -2.21B | -1.11B | -445M | -159M | -53M | -484M | -854M | -1.33B | -399M | -608M | -640M | -306M | -357M | 737M | 986M | 1.13B | 996M | 168M | 21M | -186M | -542M | -1.15B | -1.03B | -843M | -530M | -529M | 45M | -143M | 1.27B | 2.73B | 2.34B | 1.97B | 926M | 462M | -92M | |
| 3.49B | 2.36B | 3.03B | 3.23B | 3.89B | 4.47B | 5.06B | 6.39B | 6.33B | 7.26B | 7.4B | 6.5B | 5.97B | 5.33B | 4.51B | 3.9B | 3.7B | 3.27B | 3.06B | 3B | 3.3B | 3.53B | 3.35B | 3.61B | 3.5B | 3.58B | 3.18B | 4.86B | 7.27B | 11.11B | 14.82B | 16.07B | 15.56B | 15.01B | 15.21B | 14.44B | |
| -2.17B | -2.51B | -2.56B | -2.74B | -3.13B | -4.99B | -5.28B | -5.93B | -5.96B | -5.13B | -5.17B | -5.21B | -5.11B | -3.66B | -3.45B | -3.02B | -2.67B | -3.23B | -2.83B | -2.35B | -2.29B | -1.92B | -2.46B | -2.66B | -3.09B | -3.31B | -3.2B | -3.65B | -3.58B | -6.1B | -7.54B | -8.42B | -9.39B | -8.92B | -8.52B | -7.79B | |
| 285M | 496M | 464M | 424M | 54M | -217M | -353M | -406M | -812M | -540M | -362M | -274M | 193M | -399M | -399M | -399M | -399M | -258M | 102M | -587M | -745M | -487M | -847M | -139M | n/a | n/a | n/a | -18M | n/a | 199M | 194M | 437M | -3.93B | -4.16B | -3.87B | -4.11B | |
| -12M | -11M | -7M | -6M | -24M | -23M | -23M | -22M | -17M | -23M | -21M | -19M | -4M | 3M | -10M | -12M | -8M | -11M | n/a | -7M | -26M | -26M | -26M | -19M | 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 | -201M | -201M | 490M | 1.27B | 4.41B | 4.41B | 3.72B | 3.75B | 807M | 808M | 808M | n/a | 1M | 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 | |
| 588M | 615M | 595M | -187M | -1.27B | -4.14B | -4.14B | -3.45B | -3.48B | -802M | -790M | -2.21B | -2.1B | -2.66B | -3.37B | -1.95B | -1.25B | -1.92B | -1.52B | -2B | -2.29B | -949M | -655M | -168M | -593M | -20.45B | -20.35B | -40.02B | -40.95B | -24.47B | -26.98B | -8.96B | -9.04B | -6.51B | -5.67B | -4.15B | |
| -1.7B | -2B | -2.1B | -2.32B | -3.1B | -4.96B | -5.38B | -6.09B | -6.52B | -5.69B | -5.54B | -5.52B | -4.93B | -3.97B | -3.78B | -3.33B | -2.96B | -3.5B | -2.73B | -2.94B | -3.06B | -2.31B | -3.22B | -2.7B | -2.97B | -3.29B | -3.09B | -22.09B | -23B | -25.01B | -26.78B | -8.52B | -12.97B | -10.66B | -9.54B | -9.55B | |
| 1.19B | 1.07B | 1.4B | 2.62B | 785M | 1.96B | 1.69B | 1.83B | 2.39B | 1.06B | 860M | 629M | 323M | -1.15B | 924M | -335M | 35M | 2.14B | 672M | 1.43B | 1.85B | 1.03B | 838M | 1.35B | 618M | 352M | 391M | 5.39B | 5.12B | 4.07B | 2.3B | -2.85B | -2.59B | -4.24B | -6.14B | -7.01B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -419M | -419M | -419M | -419M | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | -1.23B | -1.23B | -1.23B | -2.28B | -1.05B | -1.05B | -1.05B | -4.21B | -4.21B | -4.27B | -4.33B | -4.21B | -4.23B | -4.21B | -4.21B | -3.9B | |
| -2.15B | -2.14B | -2.09B | -152M | -153M | -149M | -149M | -145M | -137M | -135M | -182M | -1.64B | -1.59B | -1.4B | -1.4B | 98M | 55M | -94M | -1.11B | -1.11B | -1.07B | -1.07B | n/a | -1.05B | -1.05B | -1.05B | -1.06B | -18.64B | -17.92B | -17.48B | -17.54B | 1.52B | 3.93B | 3.45B | 3.44B | 2.92B | |
| -959M | -1.07B | -684M | 711M | -1.12B | 53M | -218M | -593M | -30M | -1.35B | -1.6B | -1.01B | -1.27B | -2.55B | -476M | -237M | 90M | 2.04B | -439M | 317M | -446M | -1.26B | -391M | -937M | -436M | -700M | -665M | -13.24B | 11.8B | 10.72B | 8.84B | 18.64B | -3.29B | -4.96B | -6.8B | -7.77B | |
| 826M | -720M | 244M | 1.62B | -334M | -438M | -533M | -291M | -220M | 239M | 266M | -23M | -217M | -1.18B | 253M | 320M | 819M | 1.8B | -105M | 378M | -194M | -35M | -248M | -17M | 110M | -394M | -550M | -30.48B | -3.94B | -3.18B | -3.08B | 26.33B | -560M | -549M | -1.19B | -3.1B | |
| 1.31B | -150M | 472M | 489M | 759M | -520M | -213M | 457M | 364M | 2.14B | 2.23B | 1.28B | 863M | 1.66B | 1.06B | 872M | 1.04B | 36M | 233M | 646M | 1.01B | 1.61B | 893M | 951M | 419M | 267M | -21M | 1.22B | 3.69B | 5B | 7.28B | 7.65B | 6.17B | 6.09B | 6.69B | 6.65B |