Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,419 | $1,390,000 | $1,005,000 | $1,005,000 |
| Dep. & Amort. | $55,898 | $529,000 | $532,000 | $536,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,025 | -$276,000 | -$363,000 | $463,000 |
| Other Non-Cash | -$34,265 | -$512,000 | -$514,000 | -$551,000 |
| Operating Cash Flow | $129,077 | $1,131,000 | $660,000 | $1,453,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,122 | -$524,000 | -$1,025,000 | -$743,000 |
| Net Acquisitions | $18,235 | $0 | $0 | -$19,000 |
| Inv. Purchases | $1,649 | -$11,000 | -$16,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,000 | $13,000 | $174,000 |
| Investing Cash Flow | -$44,238 | -$517,000 | -$1,028,000 | -$588,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,501 | $296,000 | $427,000 | $312,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,850 | -$2,107,000 | $0 | $0 |
| Other Fin. Act. | -$5,986 | -$56,000 | -$55,000 | -$56,000 |
| Financing Cash Flow | -$32,338 | -$1,867,000 | $372,000 | $256,000 |
| Forex Effect | $6,295 | -$795 | -$5,000 | $2,000 |
| Net Chg. in Cash | $58,795 | -$1,253,000 | -$1,000 | $1,123,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,765 | $1,327,000 | $1,328,000 | $205,000 |
| End Cash | $66,560 | $74,000 | $1,327,000 | $1,328,000 |
| Free Cash Flow | $64,954 | $607,000 | -$365,000 | $710,000 |