Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) — Financial Flexibility Index
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Skr1.68 Billion (operating CF Skr1.00 Billion minus capex Skr676.00 Million) represents 0% of total liabilities (Skr44.94 Billion). Check SCA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Svenska Cellulosa Aktiebolaget SCA (publ generate cash.
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). Explore debt repayment capacity of Svenska Cellulosa Aktiebolaget SCA (publ to assess how comfortably operating cash covers total debt obligations.
| 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 | — |