10-year summary

Table

SEK M	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Net sales	110,857	110,449	105,913	101,439	96,395	89,967	85,338	88,046	82,380	67,157	64,896	61,273	58,595	55,405	65,317	33,676	33,420	32,137	32,760	31,122
Operating profit ¹⁾	9,648	8,554	10,147	8,505	1,928	7,669	7,757	9,101	9,492	10,534	6,733	6,428	5,568	4,581	7,350	1,810	2,172	8,608	2,605	3,338
Hygiene Products	7,181	5,287	4,684	4,289	4,051	4,455	4,820	5,487	4,473	2,909	2,613	2,463	2,611	2,277	1,254	676	1,012	781	662	533
Packaging	413	1,493	2,651	2,072	1,775	2,604	2,482	3,065	3,286	2,977	2,216	1,510	1,219	939	2,370	910	680	462	607	626
Forest Products	2,503	2,207	2,870	2,475	1,886	1,777	1,559	1,986	2,976	2,720	2,123	2,046	1,259	1,352	2,483	-	-	-	-	-
Graphic Paper		-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	35	-313	186	507
Forest and Timber		-	-	-	-	-	-	-	-	-	-	-	-	-	-	869	515	375	468	481
Fine Paper and paper merchant		-	-	-	-	-	-	-	-	644	491	528	438	-235	739	-	-	-	-	-
Other operations	-449	-433	-58	-331	-5,784	-1,167	26	-300	-233	-18	-108	285	384	436	299	193	-11	197	224	191
Divested units	-	-	-	-	-	-	-	-	-	-	-	3	29	100	210	175	204	777	776	837
Goodwill amortization	-	-	-	-	-	-	-1,130	-1,137	-1,010	-729	-602	-407	-372	-288	-301	-288	-287	-248	-200	-105
Nonrecuring items ²⁾	-	-	-	-	-	-	-	-	-	2,031	-	-	-	-	296	-1,220	25	6,577	-118	268
Financial income	158	246	193	179	156	453	331	409	380	531	322	280	280	319	296	252	217	319	320	469
Financial expenses	-1,802	-2,563	-2,103	-1,851	-1,651	-1,537	-1,121	-1,432	-1,782	-1,738	-1,534	-1,539	-1,391	-1,327	-1,915	-1,002	-1,179	-1,899	-1,740	-1,404
Earnings after net financial items	8,004	6,237	8,237	6,833	433	6,585	6,967	8,078	8,090	9,327	5,521	5,169	4,457	3,573	5,731	1,060	1,210	7,028	1,185	2,403
Income tax	-1,716	-639	-1,076	-1,366	21	-1,393	-1,861	-2,341	-2,444	-2,133	-1,849	-1,680	-1,337	-1,144	-1,915	-423	-79	-796	-150	-838
Minority interest	-	-	-	-	-	-	-31	-44	-59	-46	-70	-110	-361	-312	-352	-82	-60	-32	-134	-59
Net earnings for the year ³⁾	6,288	5,598	7,161	5,467	454	5,192	5,075	5,693	5,587	7,148	3,602	3,379	2,759	2,117	3,464	555	1,071	6,200	901	1,506
Balance sheet
Fixed assets (excl. financial receivables)	111,745	113,866	104,150	95,994	101,840	96,162	77,885	75,462	76,967	60,962	61,065	55,147	50,351	48,599	46,822	31,336	30,983	30,613	30,820	32,903
Receivables and inventories	30,710	36,223	33,848	32,572	29,424	25,681	22,880	24,765	23,338	21,765	18,311	18,790	16,726	15,461	16,435	10,606	10,409	10,775	11,022	12,252
Financial receivables	2,062	2,499	3,663	2,970	2,035	682	4,146	6,151	3,888	3,497	1,278	1,485	1,370	1,072	1,128	131	175	212	247	-
Short-term investments	194	642	366	409	237	128	749	306	406	502	2,930	1,132	676	1,469	1,692	1,873	1,296	3,435	672	2,216
Cash and bank balances	5,148	5,738	3,023	1,599	1,684	3,498	1,696	2,520	2,189	1,440	1,630	1,819	1,582	1,393	2,053	982	1,388	1,064	806	1,058
Total assets	149,859	158,968	145,050	133,544	135,220	126,151	107,356	109,204	106,788	88,166	85,214	78,373	70,705	67,994	68,130	44,928	44,251	46,099	43,567	48,429
Shareholders' equity	67,156	66,450	63,590	58,299	56,343	54,350	49,754	47,983	45,983	39,898	34,133	28,404	24,653	22,906	22,024	19,590	19,963	18,284	11,144	11,350
Minority interest	750	802	689	664	767	768	751	687	736	612	587	1,386	1,496	3,331	3,493	853	916	807	688	586
Provisions ⁴⁾	13,351	13,292	14,199	14,240	17,035	16,962	13,620	14,773	14,870	13,242	8,632	10,906	10,452	9,441
Interest-bearing debt	44,766	52,886	42,323	38,601	39,036	35,021	25,266	27,498	27,746	18,694	28,881	25,806	22,647	21,396	22,439	13,559	13,673	15,510	19,281	21,818
Operating- and other noninterest-bearing liabilities	23,836	25,538	24,249	21,740	22,039	19,050	17,965	18,263	17,453	15,720	12,981	11,871	11,457	10,920	20,174	10,926	9,699	11,498	12,454	14,675
Total liabilities and shareholders' equity	149,859	158,968	145,050	133,544	135,220	126,151	107,356	109,204	106,788	88,166	85,214	78,373	70,705	67,994	68,130	44,928	44,251	46,099	43,567	48,429
Capital employed ⁵⁾	112,344	105,955	96,368	96,192	95,341	87,208	71,687	71,863	67,878	57,501	54,616	47,400	44,840	43,311	47,408	31,780	31,459	29,581	30,918	24,217
Net debt, incl pension provisions	-40,430	-47,002	-37,368	-36,399	39,826	34,745	22,306	23,899	23,861	15,880	24,073	24,756	22,254	20,615	20,363	-	-	-	-	-
Net debt, excl pension provisions						-	-	-	-	-	-	-	-	-	-	10,573	10,814	10,799	17,556	18,407
Operating cash flow ⁶⁾	14,133	7,813	8,127	6,304	7,471	8,351	10,102	12,421	14,206	9,005	8,707	6,678	6,631	5,959	6,533	2,422	2,689	2,930	2,329	-
Cash flow from current operations ⁶⁾	11,490	3,810	4,508	2,772	4,362	5,435	8,134	8,620	11,249	6,652	6,740	3,875	4,850	4,210	4,772	1,174	1,313	1,388	633	-
Cash flow before dividend ⁶⁾	8,483	77	1,473	1,538	1,768	-6,529	901	-855	-4,254	10,609	-3,760	345	482	2,006	-3,673	504	2,285	5,278	1,738	-
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	1,461	1,495	2,518
Strategic capital expenditures	-3,031	-3,109	-1,342	-935	-2,086	2,398	2,949	2,823	1,469	1,121	2,615	2,248	983	1,126	1,849	1,599	74	316	462	2,108
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	383	1,928	6,899

1) Operating profit has been distributed (pro forma) for 1995-1999.

2) Only reported seperately 1990-1995 and 2000.

3) Earnings in Sweden have been charged with 28% deferred tax in 1994-2003, and 30% in 1990-1993.

4) The provisions are included in operating- and other interest-free liabilities in 1990-1995.

5) Calculation of average return on capital employed and shareholders' equity is based on five measurements during 1993-2003, four measurements in 1991 and 1992 and two measurements in earlier years.

6) Data for 1995-1998 adjusted in accordance with SCA´s new cash flow analysis applied as of 1999.

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