Svenska Cellulosa Aktiebo... (SVCBF)
13.62
0.00 (0.00%)
At close: Apr 23, 2025, 11:07 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 |
| 1B | 1.34B | 960M | 789M | 854M | 802M | 1.13B | 1.54B | 1.57B | 2.1B | 2.73B | 2.21B | 2.38B | 2.27B | 1.85B | 1.02B | 1.05B | -1.2B | 569M | 604M | 16.57B | 928M | 899M | 1.14B | 1.13B | 1.22B | 740M | 890M | 780M | 764M | 413M | 462M | 2.7B | 2.77B | 2.16B | 2.73B | |
| 536M | 534M | 527M | 519M | 516M | 504M | 472M | 458M | 391M | 390M | 386M | 385M | 398M | 385M | 380M | 312M | 367M | 1.08B | 401M | 402M | 497M | 410M | 397M | 392M | 351M | 323M | 290M | 286M | 292M | 273M | 273M | 299M | 1.78B | 1.85B | 1.68B | 1.5B | |
| 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 | |
| 312M | -376M | -200M | -53M | 292M | -2M | 159M | -443M | -620M | 378M | 313M | -405M | 782M | -51M | -336M | -538M | 171M | 831M | -304M | -347M | 358M | 215M | -268M | 114M | 414M | -14M | -127M | -91M | 385M | -382M | 323M | -409M | 1.27B | 1.2B | -646M | -935M | |
| -551M | -679M | 1.56B | 1.17B | -335M | -542M | -731M | -608M | -452M | -701M | -553M | -796M | -1.26B | -532M | -542M | -388M | -497M | 334M | -139M | -401M | -16.45B | -502M | -381M | -418M | -268M | -273M | 23M | -357M | -106M | -163M | 1.47B | 2.65B | -1.09B | -1.49B | -38M | -965M | |
| 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 | |
| 463M | -405M | -662M | -436M | -710M | 700M | 1M | -150M | -604M | 269M | -369M | -624M | 325M | 60M | -401M | -290M | 274M | 1.15B | -152M | -145M | 139M | 326M | -299M | -352M | -217M | -281M | -179M | -166M | 96M | -280M | 395M | -354M | 1.51B | 1.18B | 4M | -721M | |
| 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 | 1.19B | 1.37B | 679M | 460M | 759M | 1.16B | 616M | 760M | 991M | 987M | 874M | 653M | 1.06B | 594M | 2.55B | 3.06B | 4.9B | 4.31B | 3.8B | 2.55B | |
| -743M | -538M | -508M | -382M | -1.08B | -585M | -691M | -779M | -2.94B | -869M | -1.35B | -808M | -2.1B | -913M | -1.39B | -706M | -655M | -699M | -964M | -347M | -1.22B | -293M | -488M | -285M | -851M | -837M | -688M | -710M | -1.07B | -732M | -1.13B | -642M | -3.6B | -2.17B | -2.01B | -1.61B | |
| -19M | -10M | 5M | 309M | 192M | -42M | -35M | -61M | -79M | -178M | -88M | -467M | 193M | n/a | n/a | n/a | -399M | n/a | n/a | n/a | -258M | 360M | -689M | -158M | n/a | n/a | 19M | -19M | n/a | n/a | 1M | -1M | 199M | -5M | 244M | -4.37B | |
| n/a | -4M | -2M | -6M | 1M | n/a | -1M | -24M | 2M | n/a | n/a | -19M | -4M | 2M | 2M | -4M | 3M | -11M | n/a | n/a | n/a | n/a | -7M | -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 | n/a | n/a | n/a | -201M | n/a | 691M | 779M | 2.94B | n/a | n/a | 808M | -1M | 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 | |
| 174M | -518M | 91M | 303M | 201M | n/a | -691M | -779M | -2.67B | n/a | -1M | -808M | 7M | 12M | -1.42B | -706M | -547M | -699M | n/a | n/a | -1.22B | -293M | -488M | -285M | 117M | 1M | -1M | -710M | -19.74B | 104M | -19.68B | -1.63B | -3.27B | -2.4B | -1.66B | -1.71B | |
| -588M | -532M | -505M | -79M | -887M | -627M | -727M | -864M | -2.75B | -1.05B | -1.44B | -1.29B | -1.91B | -898M | -1.42B | -710M | -943M | -710M | -964M | -347M | -1.48B | 67M | -1.18B | -462M | -734M | -836M | -670M | -729M | -1.05B | -634M | -19.68B | -1.63B | -3.07B | -2.41B | -1.42B | -6.08B | |
| 312M | -470M | -206M | 1.55B | 192M | -133M | 1.01B | -283M | 1.36B | -404M | 1.16B | 272M | 41M | -609M | 925M | -34M | -1.43B | 1.47B | -334M | 336M | 670M | n/a | 422M | 759M | -149M | -194M | 931M | 30M | -415M | -155M | 5.93B | -245M | -1.47B | -1.92B | 780M | 17M | |
| 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 | -419M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23B | n/a | n/a | -1.05B | n/a | n/a | n/a | -4.21B | n/a | -52M | -69M | -4.09B | -13M | |
| -56M | -53M | -1.99B | -52M | -51M | n/a | -49M | -53M | -47M | n/a | -45M | -45M | -45M | -47M | -1.5B | n/a | 149M | -51M | n/a | -43M | n/a | -1.07B | n/a | n/a | n/a | n/a | -1.05B | 1M | 2M | -4M | -18.64B | 717M | 443M | -58M | 419M | 3.13B | |
| 256M | -523M | -2.19B | 1.5B | 141M | -133M | -796M | -336M | 1.32B | -404M | -1.17B | 227M | -4M | -656M | -573M | -34M | -1.28B | 1.42B | -334M | 293M | 670M | -1.07B | 422M | -470M | -149M | -194M | -124M | 31M | -413M | -159M | -12.7B | 25.08B | -1.49B | -2.05B | -2.9B | 3.15B | |
| 1.12B | -261M | -2.03B | 1.99B | -423M | 703M | -651M | 37M | -527M | 608M | -409M | 108M | -68M | 635M | -698M | -86M | -1.03B | 2.07B | -631M | 413M | -53M | 166M | -148M | -159M | 106M | -47M | 83M | -32M | -398M | -203M | -29.85B | 26.51B | 367M | -108M | -437M | -382M | |
| 710M | 257M | 160M | 188M | -755M | 879M | 177M | 458M | -2.03B | 1.19B | 847M | 365M | -261M | 1.27B | -96M | -54M | 539M | 672M | -285M | 113M | -464M | 869M | 128M | 475M | 140M | 150M | 186M | -57M | -12M | -138M | 1.43B | 2.42B | 1.3B | 2.14B | 1.79B | 939M |