Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY
$11.24
$0.04870.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.99M | 20.21M | 43.97M | 233.35M | 49.92M |
| Total Receivables | 353.74M | 442.70M | 422.12M | 387.20M | 359.16M |
| Inventory | 517.74M | 544.75M | 520.52M | 507.01M | 533.08M |
| Prepaid Expenses | 25.66M | -- | -- | -- | 30.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89M | 24.16M | 12.74M | 9.26M | 38.58M |
| Total Current Assets | 1.02B | 1.03B | 999.35M | 1.14B | 1.01B |
|
|
|||||
| Total Current Assets | 1.02B | 1.03B | 999.35M | 1.14B | 1.01B |
| Net Property, Plant & Equipment | 12.03B | 13.19B | 12.59B | 12.48B | 13.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.61M | 100.57M | 101.43M | 81.65M | 80.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.15M | 397.05M | 369.00M | 377.47M | 231.79M |
| Total Assets | 13.49B | 14.72B | 14.06B | 14.07B | 14.71B |
|
|
|||||
| Total Accounts Payable | 341.00M | 351.69M | 369.57M | 365.87M | 384.22M |
| Total Accrued Expenses | 45.00M | -- | -- | -- | 53.10M |
| Short-term Debt | -- | -- | -- | -- | 39.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.85M | 287.61M | 180.68M | 225.02M | 149.85M |
| Total Finance Division Other Current Liabilities | 148.36M | 143.16M | 149.92M | 328.93M | 106.40M |
| Total Other Current Liabilities | 148.36M | 143.16M | 149.92M | 328.93M | 106.40M |
| Total Current Liabilities | 811.22M | 782.46M | 700.17M | 919.83M | 732.85M |
|
|
|||||
| Total Current Liabilities | 811.22M | 782.46M | 700.17M | 919.83M | 732.85M |
| Long-Term Debt | 1.00B | 1.08B | 1.17B | 1.13B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | 39.28M |
| Capital Leases | 36.32M | 39.24M | 40.29M | 42.46M | 43.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23B | 2.48B | 2.35B | 2.31B | 2.47B |
| Total Liabilities | 4.09B | 4.38B | 4.26B | 4.41B | 4.34B |
|
|
|||||
| Common Stock & APIC | 829.47M | 905.12M | 866.13M | 858.57M | 912.83M |
| Retained Earnings | 5.38B | 5.79B | 5.44B | 5.32B | 5.73B |
| Treasury Stock & Other | 3.20B | 3.65B | 3.50B | 3.48B | 3.73B |
| Total Common Equity | 9.40B | 10.34B | 9.80B | 9.67B | 10.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.40B | 10.34B | 9.80B | 9.67B | 10.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40B | 10.34B | 9.80B | 9.67B | 10.37B |
|
|
|||||