Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Financial Flexibility Index
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). Check how strategically is Svenska Cellulosa Aktiebolaget SCA (publ's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See SCA-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) 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 | — |