Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr1.03 Billion (operating CF Skr700.00 Million minus capex Skr333.00 Million) represents 0% of total liabilities (Skr48.66 Billion). Also explore net asset growth rate of Svenska Cellulosa Aktiebolaget SCA (publ to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.03 Billion
Operating CF − Capex

Total Liabilities

Skr48.66 Billion
SEK

Capital Expenditures

Skr333.00 Million
SEK

Svenska Cellulosa Aktiebolaget SCA (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Check SCA-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)

Year-by-year free cash flow to debt coverage for Svenska Cellulosa Aktiebolaget SCA (publ). For the full company profile including market capitalisation, see SCA-A stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr6.83 Billion Skr4.02 Billion Skr44.94 Billion ▲ +21.6%
2024 0.13x Skr5.66 Billion Skr3.49 Billion Skr45.23 Billion ▼ -22.3%
2023 0.16x Skr7.03 Billion Skr3.89 Billion Skr43.67 Billion ▼ -46.3%
2022 0.30x Skr12.29 Billion Skr6.33 Billion Skr41.00 Billion ▼ -4.9%
2021 0.32x Skr11.09 Billion Skr5.97 Billion Skr35.18 Billion ▲ +60.8%
2020 0.20x Skr6.37 Billion Skr3.70 Billion Skr32.50 Billion ▲ +7.2%
2019 0.18x Skr5.59 Billion Skr3.30 Billion Skr30.55 Billion ▼ -40.4%
2018 0.31x Skr6.59 Billion Skr3.50 Billion Skr21.49 Billion ▼ -43.6%
2017 0.54x Skr10.85 Billion Skr7.27 Billion Skr19.96 Billion ▲ +87.9%
2016 0.29x Skr24.94 Billion Skr15.56 Billion Skr86.23 Billion ▲ +2.8%
2015 0.28x Skr21.58 Billion Skr13.99 Billion Skr76.68 Billion ▲ +30.8%
2014 0.22x Skr17.62 Billion Skr11.88 Billion Skr81.86 Billion ▲ +9.1%
2013 0.20x Skr14.98 Billion Skr9.43 Billion Skr75.97 Billion ▼ -16.6%
2012 0.24x Skr16.87 Billion Skr11.20 Billion Skr71.37 Billion ▲ +14.4%
2011 0.21x Skr16.06 Billion Skr10.14 Billion Skr77.71 Billion ▼ -10.7%
2010 0.23x Skr17.39 Billion Skr11.02 Billion Skr75.16 Billion ▼ -15.7%
2009 0.27x Skr22.50 Billion Skr15.28 Billion Skr81.95 Billion ▲ +40.2%
2008 0.20x Skr17.96 Billion Skr9.33 Billion Skr91.72 Billion ▼ -5.4%
2007 0.21x Skr16.73 Billion Skr9.73 Billion Skr80.77 Billion ▲ +0.3%
2006 0.21x Skr15.54 Billion Skr8.46 Billion Skr75.25 Billion ▼ -2.8%
2005 0.21x Skr16.59 Billion Skr9.11 Billion Skr78.11 Billion ▲ +48.2%
2004 0.14x Skr9.49 Billion Skr9.49 Billion Skr66.24 Billion ▼ -30.1%
2003 0.20x Skr11.65 Billion Skr11.65 Billion Skr56.85 Billion ▲ +8.0%
2002 0.19x Skr11.49 Billion Skr11.49 Billion Skr60.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities