Cash flow

Annual results Quarterly results

Table

CASH FLOW STATEMENT SEK M ¹⁾	091231	081231	071231	061231	051231	041231	031231	021231	011231	001231	991231	981231	971231	961231	951231	941231	931231
Operating cash surplus ²⁾	15,733	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
Change in working capital	3,307	-19	-1,299	-794	238	-646	737	903	2,467	-1,109	-226	-932	-533	668	-231	-681	368
Current capital expenditures	-4,037	-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
Other operating cash flow changes	-870	-684	-695	-1,353	-1,021	-355	-241	-204	-192	-24	-122	-291	-91	-474	-715	902	-281
Operating cash flow	14,133	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
Net financial items	-1,644	-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
Income taxes paid	-1,003	-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
Other	4	16	10	-90	15	23	-27	-149	167	-153	196	-266	61	48	279	-335	-29
Cash flow from current operations	11,490	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
Strategic capital expenditures ³⁾	-3,031	-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
Acquisitions	-51	-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
Divestments	75	1,140	2,852	48	1	0	961	405	19	7,758	2,885	1,511	46	480	931	1,750	1,566
Cash flow before dividend	8,483	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
New issue of shares	-	-	-	-		-	-	-		-	4,579	-	-	-	-	-	1,372
New issue of shares through exercise of bonds		28	55	79	13	16	739	5		15	-	-	-	-	-	-	109
Dividend	-2,498	-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
Net cash flow	5,985	-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 DEBT SEK M	091231	081231	071231	061231	051231	041231	031231	021231	011231	001231	991,231	981,231	971,231	961,231	951,231	941,231	931,231
Net debt January 1	-47,002	-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 cash flow	5,985	-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
Asset securitization	-	-	-	-		-	-		1,138	-	-	-	-	-	-	-	-
New issue of shares through bond conversions	-	-	-	-		-	-	-	-	-	-	-	-	-	342	-	28
Net debt in acquired and divested operations	-	-	-	-		-	-	-	-	-	-	-325	-	-925	-3,763	80	-
Pension liabilities ⁴⁾	-	-	-	-		-	-	-	-	-	-2,573	-	-	-	-	-	-
Remeasurements taken to equity	-729	-3,523	1,013	2,426	-66	-265
Effect from changed definition of net debt ⁵⁾	-	-	-	-		-	-	-184
Currency effects	1,316	-3,088	-571	2,009	-3,240	784	2,188	3,032	-3,059	-846	355	-1,227	-946	17	828	316	-3,252
Net debt December 31	-40,430	-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

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.

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