Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF
$10.75
-$0.32-2.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.17% | -3.65% | 753.72% | -94.11% | 10.17% |
| Total Receivables | 10.85% | -10.95% | -5.30% | 6.61% | 29.80% |
| Inventory | -5.10% | 11.52% | 3.93% | 10.18% | 7.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.53% | 1.37% | -28.73% | 4.93% | 769.23% |
| Total Current Assets | 11.65% | 4.14% | 4.07% | -3.02% | 15.77% |
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| Total Current Assets | 11.65% | 4.14% | 4.07% | -3.02% | 15.77% |
| Net Property, Plant & Equipment | -3.55% | -1.10% | 1.00% | 5.79% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.54% | 1.06% | -5.20% | 33.23% | 19.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.93% | -17.13% | 7.54% | -1.06% | 76.10% |
| Total Assets | -2.01% | -0.24% | 1.33% | 5.11% | 10.88% |
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| Total Accounts Payable | 1.50% | 12.60% | 4.61% | 7.12% | 10.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.87% | 48.88% | -57.64% | 36.34% | -8.06% |
| Total Finance Division Other Current Liabilities | 295.44% | -40.76% | -10.05% | 23.73% | -0.96% |
| Total Other Current Liabilities | 295.44% | -40.76% | -10.05% | 23.73% | -0.96% |
| Total Current Liabilities | 34.00% | 16.25% | -21.44% | 19.82% | -4.14% |
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| Total Current Liabilities | 34.00% | 16.25% | -21.44% | 19.82% | -4.14% |
| Long-Term Debt | 2.63% | -5.11% | 15.43% | 1.72% | 19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.91% | -4.98% | -5.46% | 0.37% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -0.37% | 1.06% | 6.31% | 11.00% |
| Total Liabilities | 4.44% | 0.73% | 0.30% | 7.38% | 9.97% |
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| Common Stock & APIC | -3.54% | 2.23% | 0.92% | 5.56% | 10.26% |
| Retained Earnings | -5.42% | 3.68% | 2.85% | 3.31% | 12.09% |
| Treasury Stock & Other | -4.15% | -8.95% | 0.25% | 5.20% | 10.13% |
| Total Common Equity | -4.86% | -0.67% | 1.79% | 4.14% | 11.26% |
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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 | -4.86% | -0.67% | 1.79% | 4.14% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.55% | 15.86% | 0.92% | 5.55% | -- |
| Total Equity | -4.86% | -0.67% | 1.79% | 4.14% | 11.28% |
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