Svenska Cellulosa AB (Svenska Cellulosa AB) Payments of Debt : $-101 Mil (TTM As of Mar. 2024)

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What is Svenska Cellulosa AB Payments of Debt?

Svenska Cellulosa AB's Payments of Debt for the three months ended in Mar. 2024 was $-9 Mil.

Svenska Cellulosa AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-101 Mil.

Svenska Cellulosa AB Payments of Debt Historical Data

The historical data trend for Svenska Cellulosa AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Svenska Cellulosa AB Payments of Debt Chart

Svenska Cellulosa AB Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-24.17

-429.03

-127.40

-172.29

-123.32

Svenska Cellulosa AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-27.01	-36.49	-24.90	-30.51	-8.93

Svenska Cellulosa AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-101 Mil.

Svenska Cellulosa AB Payments of Debt Related Terms

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Svenska Cellulosa AB (Svenska Cellulosa AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OTCPK:SVCBF) » Definitions » Payments of Debt

Traded in Other Exchanges

SCABY:USA SCA B:Sweden SCA A:Sweden SCABs:UK 0MCK:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged in four business segments; the Forest segment supplies its industries with timber. The segment includes managing and harvesting on its own forest land, sourcing timber from other forest owners, and transporting the timber to its industries, The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, and The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills.