Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $1,390 | $1,005 | $1,005 |
| Dep. & Amort. | $56 | $529 | $532 | $536 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | -$276 | -$363 | $463 |
| Other Non-Cash | -$38 | -$512 | -$514 | -$551 |
| Operating Cash Flow | $130 | $1,131 | $660 | $1,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$524 | -$1,025 | -$743 |
| Net Acquisitions | $19 | $0 | $0 | -$19 |
| Inv. Purchases | $2 | -$11 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $13 | $174 |
| Investing Cash Flow | -$42 | -$517 | -$1,028 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $296 | $427 | $312 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$222 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1,941 | -$55 | -$56 |
| Financing Cash Flow | -$29 | -$1,867 | $372 | $256 |
| Forex Effect | $0 | $8 | -$5 | $2 |
| Net Chg. in Cash | $59 | -$1,253 | -$1 | $1,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1,327 | $1,328 | $205 |
| End Cash | $66 | $74 | $1,327 | $1,328 |
| Free Cash Flow | $67 | $607 | -$365 | $710 |