10 year comparison - SCA - SCA Svenska Cellulosa Aktiebolaget

Table

SEKm	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
INCOME STATEMENT
Net sales²⁾	105,750	106,965	109,358	110,449	105,913	101,439	96,385	89,967	85,338	88,046
Operating profit	3,548	8,677	8,190	8,554	10,147	8,505	1,928	7,669	7,757	9,101
Personal Care	2,645	2,922	3,235	2,912	2,960	2,799	2,474	2,429	2,403	2,588
Tissue	3,150	3,041	3,946	2,375	1,724	1,490	1,577	2,026	2,418	2,899
Packaging	1,909	1,577	413	1,493	2,651	2,072	1,775	2,604	2,482	3,065
Forest Products	2,001	2,455	2,503	2,207	2,870	2,475	1,886	1,777	1,559	1,986
Other operations³⁾	-6,157	-1,318	-1,907	-433	-58	-331	-5,784	-1,167	25	-300
Goodwill amortization	-	-	-	-	-	-	-	-	-1,130	-1,137
Financial income	136	64	158	246	193	179	156	453	544	409
Financial expenses	-1,426	-1,180	-1,802	-2,563	-2,103	-1,851	-1,651	-1,537	-1,334	-1,432
Profit before tax	2,258	7,561	6,546	6,237	8,237	6,833	433	6,585	6,967	8,078
Tax	-1,651	-1,969	-1,716	-639	-1,076	-1,366	21	-1,393	-1,861	-2,341
Non-controlling interests	-	-	-	-	-	-	-	-	-31	-44
Profit for the year	607	5,592	4,830	5,598	7,161	5,467	454	5,192	5,075	5,693
BALANCE SHEET
Non-current assets (excl. financial receivables)	83,428	105,655	111,745	113,866	104,150	95,994	101,840	96,162	77,885	75,462
Receivables and inventories	25,577	31,890	30,605	36,121	33,793	29,907	29,356	25,681	22,880	24,765
Non-current assets held for sale	3,379	93	105	102	55	2,665	68	-	-	-
Financial receivables	2,083	3,254	2,062	2,499	3,663	2,970	2,035	682	4,146	6,151
Short-term investments	292	220	194	642	366	409	237	128	749	306
Cash and bank balances	2,644	1,866	5,148	5,738	3,023	1,599	1,684	3,498	1,696	2,520
Assets in disposal group held for sale	21,601	-	-	-	-	-	-	-	-	-
Total assets	139,004	142,978	149,859	158,968	145,050	133,544	135,220	126,151	107,356	109,204
Equity	60,752	67,255	67,156	66,450	63,590	58,299	56,343	54,350	49,754	47,983
Non-controlling interests	539	566	750	802	689	664	767	768	751	687
Provisions	12,651	13,908	13,351	13,292	14,199	14,240	17,035	16,962	13,620	14,773
Interest-bearing debt	37,834	37,297	44,766	52,886	42,323	38,601	39,036	35,021	25,429	27,498
Operating and other non-interest-bearing liabilities	19,627	23,952	23,836	25,538	24,249	21,740	22,039	19,050	17,802	18,263
Liabilities in disposal group held for sale	7,601	-	-	-	-	-	-	-	-	-
Total liabilities and equity	139,004	142,978	149,859	158,968	145,050	133,544	135,220	126,151	107,356	109,204
Capital employed⁴⁾	102,017	105,333	112,264	105,955	96,368	96,192	95,341	87,208	71,687	71,863
Net debt, incl pension provisions	-36,648	-34,406	-40,430	-47,002	-37,368	-36,399	-39,826	-34,745	-22,306	-23,899
CASH FLOW STATEMENT
Operating cash flow	8,577	9,755	14,133	7,813	8,127	6,304	7,471	8,837	10,102	12,421
Cash flow from current operations	6,383	7,399	11,490	3,810	4,508	2,772	4,362	5,688	8,134	8,620
Cash flow before dividend	3,782	5,776	8,483	77	1,473	1,538	1,768	-6,276	901	-855
Current capital expenditures	-3,747	-3,647	-4,037	-5,353	-5,165	-5,672	-4,859	-4,270	-3,902	-3,523
Strategic capital expenditures	-1,910	-2,427	-3,031	-3,109	-1,342	-935	-2,086	-2,398	-2,949	-2,823
Acquisitions	-983	-493	-51	-1,764	-4,545	-323	-428	-9,340	-4,808	-6,483

¹⁾ Including packaging operations held for sale

²⁾ Net sales from SCAs recycling operations have been reclassified as other income, with retroactive adjustment for 2010 and 2009.

^{3) 2011, 2010, 2009, 2007, 2005 and 2004 include items affecting comparability of SEK -5 676 m, SEK -931m, SEK -1,458m, SEK 300m, SEK -5,365m and SEK -770m, respectively.}

^{4) Calculation of average capital employed based on five measurements}

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10-year summary

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