Cash flow

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CASH FLOW STATEMENT SEK M 1)
Change in working capital
Other operating cash flow changes
Net financial items
Income taxes paid
Other
Divestments
New issue of shares
New issue of shares through exercise of bonds
Dividend
 
NET DEBT SEK M
Net debt January 1
Net cash flow
Asset securitization
New issue of shares through bond conversions
Net debt in acquired and divested operations
Pension liabilities 4)
Remeasurements taken to equity
Effect from changed definition of net debt 5)
Currency effects
Net debt December 31
 
071231
061231
051231
041231
031231
021231
011231
001231
991231
981231
971231
961231
951231
941231
931231
CASH FLOW STATEMENT SEK M 1)
15,286
14,123
13,113
14,108
13,508
15,245
15,410
12,383
11,101
9,960
9,462
8,124
10,459
3,578
4,081
-1,299
-794
238
-646
737
903
2,467
-1,109
-226
-932
-533
668
-231
-681
368
Change in working capital
-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
-695
-1,353
-1,021
-355
-241
-204
-192
-24
-122
-291
-91
-474
-715
902
-281
Other operating cash flow changes
8,127
6,304
7,471
8,837
10,102
12,421
14,206
9,005
8,707
6,679
6,631
5,829
6,586
2,422
2,689
-1,910
-1,672
-1,495
-1,084
-790
-1,023
-1,402
-1,207
-1,212
-1,259
-1,111
-1,008
-1,619
-750
-962
Net financial items
-1,719
-1,770
-1,629
-2,088
-1,151
-2,629
-1,722
-993
-951
-1,279
-731
-659
-303
-163
-385
Income taxes paid
10
-90
15
23
-27
-149
167
-153
196
-266
61
48
279
-335
-29
Other
4,508
2,772
4,362
5,688
8,134
8,620
11,249
6,652
6,740
3,875
4,850
4,210
4,943
1,174
1,313
-1,342
-959
-2,167
-2,624
-3,386
-3,397
-2,236
-1,452
-2,985
-2,248
-983
-1,126
-1,849
-1,599
-74
-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
2,852
48
1
0
961
405
19
7,758
2,885
1,511
46
480
931
1,750
1,566
Divestments
1,473
1,538
1,768
-6,276
901
-855
-4,254
10,609
-3,760
345
482
2,006
-3,673
504
2,285
-
-
 
-
-
-
 
-
4,579
-
-
-
-
-
1,372
New issue of shares
55
79
13
16
739
5
 
15
-
-
-
-
-
-
109
New issue of shares through exercise of bonds
-2,939
-2,625
-2,478
-2,471
-2,235
-2,036
-1,806
-1,585
-1,304
-1,145
-1,092
-994
-727
-659
-557
Dividend
-1,411
-1,008
-697
-8,731
-595
-2,886
-6,060
9,039
-485
-800
-610
1,012
-4,400
-155
3,209
 
071231
061231
051231
041231
031231
021231
011231
001231
991231
981231
971231
961231
951231
941231
931231
NET DEBT SEK M
-36,399
-39,826
-35,823
-26,533
-23,899
-23,861
-15,880
-24,073
-21,370
-19,018
-17,462
-17,566
-10,573
-10,814
-10,799
Net debt January 1
-1,411
-1,008
-697
-8,731
-595
-2,886
-6,060
9,039
-485
-800
-610
1,012
-4,400
-155
3,209
Net cash flow
-
-
 
-
-
 
1,138
-
-
-
-
-
-
-
-
Asset securitization
-
-
 
-
-
-
-
-
-
-
-
-
342
-
28
New issue of shares through bond conversions
-
-
 
-
-
-
-
-
-
-325
-
-925
-3,763
80
-
Net debt in acquired and divested operations
-
-
 
-
-
-
-
-
-2,573
-
-
-
-
-
-
Pension liabilities 4)
1,013
2,426
-66
-265
 
 
 
 
 
 
 
 
 
 
 
Remeasurements taken to equity
-
-
 
-
-
-184
 
 
 
 
 
 
 
 
 
Effect from changed definition of net debt 5)
-571
2,009
-3,240
784
2,188
3,032
-3,059
-846
355
-1,227
-946
17
828
316
-3,252
Currency effects
-37,368
-36,399
-39,826
-34,745
-22,306
-23,899
-23,861
-15,880
-24,073
-21,370
-19,018
-17,462
-17,566
-10,573
-10,814
Net debt December 31
 
   
1) Figures for 1997, 1998 and 1999 have been adjusted in accordance with SCA's new cash flow statement.
2) Operating surplus adjusted for significant noncash items in accordance with the principles
being applied by SCA effective at midyear 1999.
3) Restructuring measures taken to improve SCA's competitive position is included in
strategic capital expenditures.
4) As from 31 December 1999, the Group´s reported pension liabilities are included in net debt.
5) Effective January 1, 2002, the Group changed its definition of net debt
to include accrued interest expense and revenue, SEK 184 M, which previously included in capital employed.