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Svenska Cellulosa Aktiebolaget Class A (DE:SCA1)
FRANKFURT:SCA1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 20.43B | kr 20.23B | kr 18.08B | kr 20.79B | kr 18.82B |
| Gross Profit | kr -365.00M | kr 17.10B | kr 15.66B | kr 17.96B | kr 15.59B |
| Operating Income | kr -365.00M | kr 5.03B | kr 4.86B | kr 8.64B | kr 7.63B |
| EBITDA | kr 6.57B | kr 7.19B | kr 6.83B | kr 10.22B | kr 9.08B |
| Net Income | kr 3.21B | kr 3.64B | kr 3.67B | kr 6.75B | kr 5.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 590.00M | kr 1.33B | kr 502.00M | kr 836.00M | kr 1.06B |
| Total Assets | kr 146.46B | kr 149.26B | kr 147.95B | kr 137.35B | kr 118.23B |
| Total Debt | kr 14.94B | kr 13.73B | kr 13.38B | kr 12.21B | kr 9.87B |
| Net Debt | kr 14.35B | kr 12.40B | kr 12.88B | kr 11.38B | kr 8.81B |
| Total Liabilities | kr 44.94B | kr 45.23B | kr 43.67B | kr 41.00B | kr 35.18B |
| Stockholders' Equity | kr 101.52B | kr 104.03B | kr 104.28B | kr 96.36B | kr 83.06B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.20B | kr 1.31B | kr 759.00M | kr 364.00M | kr 863.00M |
| Operating Cash Flow | kr 4.02B | kr 3.49B | kr 3.89B | kr 6.33B | kr 5.97B |
| Investing Cash Flow | kr -2.60B | kr -1.70B | kr -3.10B | kr -6.52B | kr -4.93B |
| Financing Cash Flow | kr -2.14B | kr -959.00M | kr -1.12B | kr -30.00M | kr -1.27B |