Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF
$12.35
-$0.42-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.01M | 66.43M | 7.78M | 132.20M | 119.99M |
| Total Receivables | 412.81M | 463.56M | 489.52M | 459.16M | 353.74M |
| Inventory | 711.17M | 637.71M | 613.61M | 556.89M | 517.74M |
| Prepaid Expenses | 28.75M | -- | -- | -- | 25.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60M | 25.26M | 35.44M | 33.77M | 3.89M |
| Total Current Assets | 1.24B | 1.19B | 1.15B | 1.18B | 1.02B |
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| Total Current Assets | 1.24B | 1.19B | 1.15B | 1.18B | 1.02B |
| Net Property, Plant & Equipment | 14.01B | 14.17B | 14.03B | 13.26B | 12.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 141.15M | 139.66M | 147.33M | 110.58M | 92.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.23M | 427.47M | 397.50M | 401.78M | 228.15M |
| Total Assets | 15.89B | 15.93B | 15.72B | 14.95B | 13.49B |
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| Total Accounts Payable | 474.65M | 421.53M | 402.97M | 376.18M | 341.00M |
| Total Accrued Expenses | 60.65M | -- | -- | -- | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.83M | 146.98M | 347.03M | 254.54M | 276.85M |
| Total Finance Division Other Current Liabilities | 96.88M | 163.54M | 181.82M | 146.94M | 148.36M |
| Total Other Current Liabilities | 96.88M | 163.54M | 181.82M | 146.94M | 148.36M |
| Total Current Liabilities | 851.01M | 732.05M | 931.82M | 777.66M | 811.22M |
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| Total Current Liabilities | 851.01M | 732.05M | 931.82M | 777.66M | 811.22M |
| Long-Term Debt | 1.34B | 1.41B | 1.22B | 1.20B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.87M | 34.60M | 36.60M | 36.46M | 36.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66B | 2.66B | 2.64B | 2.48B | 2.23B |
| Total Liabilities | 4.88B | 4.84B | 4.83B | 4.49B | 4.09B |
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| Common Stock & APIC | 995.96M | 974.23M | 965.36M | 914.54M | 829.47M |
| Retained Earnings | 6.64B | 6.40B | 6.22B | 6.02B | 5.38B |
| Treasury Stock & Other | 3.38B | 3.71B | 3.70B | 3.52B | 3.20B |
| Total Common Equity | 11.01B | 11.09B | 10.89B | 10.46B | 9.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.01B | 11.09B | 10.89B | 10.46B | 9.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84M | 1.59M | 1.58M | 1.49M | -- |
| Total Equity | 11.01B | 11.09B | 10.89B | 10.46B | 9.40B |
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