Cash flow

081231	071231	061231	051231	041231	031231	021231	011231	001231	991231	981231	971231	961231	951231	941231	931231	CASH FLOW STATEMENT SEK M 1)
13,869	15,286	14,123	13,113	14,108	13,508	15,245	15,410	12,383	11,101	9,960	9,462	8,124	10,459	3,578	4,081	Operating cash surplus 2)
-19	-1,299	-794	238	-646	737	903	2,467	-1,109	-226	-932	-533	668	-231	-681	368	Change in working capital
-5,353	-5,165	-5,672	-4,859	-4,270	-3,902	-3,523	-3,479	-2,245	-2,046	-2,058	-2,207	-2,489	-2,927	-1,377	-1,479	Current capital expenditures
-684	-695	-1,353	-1,021	-355	-241	-204	-192	-24	-122	-291	-91	-474	-715	902	-281	Other operating cash flow changes
7,813	8,127	6,304	7,471	8,837	10,102	12,421	14,206	9,005	8,707	6,679	6,631	5,829	6,586	2,422	2,689	Operating cash flow
-2,317	-1,910	-1,672	-1,495	-1,084	-790	-1,023	-1,402	-1,207	-1,212	-1,259	-1,111	-1,008	-1,619	-750	-962	Net financial items
-1,702	-1,719	-1,770	-1,629	-2,088	-1,151	-2,629	-1,722	-993	-951	-1,279	-731	-659	-303	-163	-385	Income taxes paid
16	10	-90	15	23	-27	-149	167	-153	196	-266	61	48	279	-335	-29	Other
3,810	4,508	2,772	4,362	5,688	8,134	8,620	11,249	6,652	6,740	3,875	4,850	4,210	4,943	1,174	1,313	Cash flow from current operations
-3,109	-1,342	-959	-2,167	-2,624	-3,386	-3,397	-2,236	-1,452	-2,985	-2,248	-983	-1,126	-1,849	-1,599	-74	Strategic capital expenditures 3)
-1,764	-4,545	-323	-428	-9,340	-4,808	-6,483	-13,286	-2,349	-10,400	-2,793	-3,431	-1,558	-7,698	-821	-520	Acquisitions
1,140	2,852	48	1	0	961	405	19	7,758	2,885	1,511	46	480	931	1,750	1,566	Divestments
77	1,473	1,538	1,768	-6,276	901	-855	-4,254	10,609	-3,760	345	482	2,006	-3,673	504	2,285	Cash flow before dividend
-	-	-		-	-	-		-	4,579	-	-	-	-	-	1,372	New issue of shares
28	55	79	13	16	739	5		15	-	-	-	-	-	-	109	New issue of shares through exercise of bonds
-3,128	-2,939	-2,625	-2,478	-2,471	-2,235	-2,036	-1,806	-1,585	-1,304	-1,145	-1,092	-994	-727	-659	-557	Dividend
-3,023	-1,411	-1,008	-697	-8,731	-595	-2,886	-6,060	9,039	-485	-800	-610	1,012	-4,400	-155	3,209	Net cash flow

081231	071231	061231	051231	041231	031231	021231	011231	001231	991231	981231	971231	961231	951231	941231	931231	NET DEBT SEK M
-37,368	-36,399	-39,826	-35,823	-26,533	-23,899	-23,861	-15,880	-24,073	-21,370	-19,018	-17,462	-17,566	-10,573	-10,814	-10,799	Net debt January 1
-3,023	-1,411	-1,008	-697	-8,731	-595	-2,886	-6,060	9,039	-485	-800	-610	1,012	-4,400	-155	3,209	Net cash flow
-	-	-		-	-		1,138	-	-	-	-	-	-	-	-	Asset securitization
-	-	-		-	-	-	-	-	-	-	-	-	342	-	28	New issue of shares through bond conversions
-	-	-		-	-	-	-	-	-	-325	-	-925	-3,763	80	-	Net debt in acquired and divested operations
-	-	-		-	-	-	-	-	-2,573	-	-	-	-	-	-	Pension liabilities 4)
-3,523	1,013	2,426	-66	-265												Remeasurements taken to equity
-	-	-		-	-	-184										Effect from changed definition of net debt 5)
-3,088	-571	2,009	-3,240	784	2,188	3,032	-3,059	-846	355	-1,227	-946	17	828	316	-3,252	Currency effects
-47,002	-37,368	-36,399	-39,826	-34,745	-22,306	-23,899	-23,861	-15,880	-24,073	-21,370	-19,018	-17,462	-17,566	-10,573	-10,814	Net debt December 31

1) Figures for 1997, 1998 and 1999 have been adjusted in accordance with SCA's new cash flow statement.
2) Operating surplus adjusted for significant noncash items in accordance with the principles
being applied by SCA effective at midyear 1999.
3) Restructuring measures taken to improve SCA's competitive position is included in
strategic capital expenditures.
4) As from 31 December 1999, the Group´s reported pension liabilities are included in net debt.
5) Effective January 1, 2002, the Group changed its definition of net debt
to include accrued interest expense and revenue, SEK 184 M, which previously included in capital employed.

Add to PDF basket

View PDF basket