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10-year summary

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Table

SEKm	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
INCOME STATEMENT
Net sales²⁾	85,408	81,337	82,731	109,358	110,449	105,913	101,439	96,385	89,967	85,338
Operating profit	6,012	2,299	7,793	8,190	8,554	10,147	8,505	1,928	7,669	7,757
Personal Care	3,180	2,645	2,922	3,235	2,912	2,960	2,799	2,474	2,429	2,403
Tissue	4,640	3,150	3,041	3,946	2,375	1,724	1,490	1,577	2,026	2,418
Packaging	-	-	-	413	1,493	2,651	2,072	1,775	2,604	2,482
Forest Products	1,363	2,423	2,915	2,503	2,207	2,870	2,475	1,886	1,777	1,559
Other operations³⁾	-3,171	-5,919	-1,085	-1,907	-433	-58	-331	-5,784	-1,167	25
Goodwill amortization	-	-	-	-	-	-	-	-	-	-1,130
Financial income	91	129	57	158	246	193	179	156	453	544
Financial expenses	-1,355	-1,454	-1,227	-1,802	-2,563	-2,103	-1,851	-1,651	-1,537	-1,334
Profit before tax	4,748	974	6,623	6,546	6,237	8,237	6,833	433	6,585	6,967
Tax	-251	-1,267	-1,755	-1,716	-639	-1,076	-1,366	21	-1,393	-1,861
Net profit for the period from disposal group	503	900	724	-	-	-	-	-	-	-
Non-controlling interests	-	-	-	-	-	-	-	-	-	-31
Profit for the year	5,000	607	5,592	4,830	5,598	7,161	5,467	454	5,192	5,075
BALANCE SHEET
Non-current assets (excl. financial receivables)	95,256	83,428	105,655	111,745	113,866	104,150	95,994	101,840	96,162	77,885
Receivables and inventories	28,539	25,577	31,890	30,605	36,121	33,793	29,907	29,356	25,681	22,880
Non-current assets held for sale	1,937	3,379	93	105	102	55	2,665	68	-	-
Financial receivables	3,614	2,083	3,254	2,062	2,499	3,663	2,970	2,035	682	4,146
Short-term investments	168	292	220	194	642	366	409	237	128	749
Cash and bank balances	2,017	2,644	1,866	5,148	5,738	3,023	1,599	1,684	3,498	1,696
Assets in disposal group held for sale	-	21,601	-	-	-	-	-	-	-	-
Total assets	131,531	139,004	142,978	149,859	158,968	145,050	133,544	135,220	126,151	107,356
Equity	59,706	60,752	67,255	67,156	66,450	63,590	58,299	56,343	54,350	49,754
Non-controlling interests	458	539	566	750	802	689	664	767	768	751
Provisions	13,968	12,651	13,908	13,351	13,292	14,199	14,240	17,035	16,962	13,620
Interest-bearing debt	34,727	37,834	37,297	44,766	52,886	42,323	38,601	39,036	35,021	25,429
Operating and other non-interest-bearing liabilities	22,672	19,627	23,952	23,836	25,538	24,249	21,740	22,039	19,050	17,802
Liabilities in disposal group held for sale	-	7,601	-	-	-	-	-	-	-	-
Total liabilities and equity	131,531	139,004	142,978	149,859	158,968	145,050	133,544	135,220	126,151	107,356
Capital employed⁴⁾	85,458	83,374	84,664	112,264	105,955	96,368	96,192	95,341	87,208	71,687
Net debt, incl pension provisions	-32,927	-36,648	-34,406	-40,430	-47,002	-37,368	-36,399	-39,826	-34,745	-22,306
CASH FLOW STATEMENT
Operating cash flow	9,644	7,418	8,725	14,133	7,813	8,127	6,304	7,471	8,837	10,102
Cash flow from current operations	7,271	5,306	6,490	11,490	3,810	4,508	2,772	4,362	5,688	8,134
Cash flow before dividend	8,218	2,671	5,049	8,483	77	1,473	1,538	1,768	-6,276	901
Current capital expenditures	-3,161	-3,250	-3,017	-4,037	-5,353	-5,165	-5,672	-4,859	-4,270	-3,902
Strategic capital expenditures	-1,863	-1,637	-2,254	-3,031	-3,109	-1,342	-935	-2,086	-2,398	-2,949
Acquisitions	-14,872	-983	-484	-51	-1,764	-4,545	-323	-428	-9,340	-4,808
Divestments	17,682	-15	1,297	75	1,140	2,852	48	1	0	961

¹⁾ The divested packaging operations is included until 2009.

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

^{3) 2012, 2011, 2010, 2009, 2007, 2005 and 2004 include items affecting comparability of SEK -2 634m, -5 439m, SEK -702m, SEK -1,458m, SEK 300m, SEK -5,365m and SEK -770m, respectively.}

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