Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF
$12.74
$0.302.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.17% | 493.66% | -54.03% | -81.16% | 367.47% |
| Total Receivables | 29.80% | -20.09% | 4.88% | 9.02% | 7.81% |
| Inventory | 7.56% | -4.96% | 4.65% | 2.67% | -4.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 769.23% | -83.92% | 89.65% | 37.56% | -76.00% |
| Total Current Assets | 15.77% | -1.05% | 3.25% | -12.09% | 12.47% |
|
|
|||||
| Total Current Assets | 15.77% | -1.05% | 3.25% | -12.09% | 12.47% |
| Net Property, Plant & Equipment | 10.22% | -8.80% | 4.74% | 0.93% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.40% | -7.91% | -0.84% | 24.22% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10% | -42.54% | 7.60% | -2.24% | 62.85% |
| Total Assets | 10.88% | -8.38% | 4.67% | -0.07% | -4.34% |
|
|
|||||
| Total Accounts Payable | 10.31% | -3.04% | -4.84% | 1.01% | -4.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.06% | -3.74% | 59.18% | -19.71% | 50.17% |
| Total Finance Division Other Current Liabilities | -0.96% | 3.63% | -4.51% | -54.42% | 209.16% |
| Total Other Current Liabilities | -0.96% | 3.63% | -4.51% | -54.42% | 209.16% |
| Total Current Liabilities | -4.14% | 3.67% | 11.75% | -23.88% | 25.51% |
|
|
|||||
| Total Current Liabilities | -4.14% | 3.67% | 11.75% | -23.88% | 25.51% |
| Long-Term Debt | 19.41% | -7.03% | -7.84% | 3.32% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -7.44% | -2.60% | -5.12% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00% | -9.73% | 5.53% | 1.47% | -6.26% |
| Total Liabilities | 9.97% | -6.64% | 2.80% | -3.40% | 1.53% |
|
|
|||||
| Common Stock & APIC | 10.26% | -8.36% | 4.50% | 0.88% | -5.94% |
| Retained Earnings | 12.09% | -7.17% | 6.43% | 2.22% | -7.09% |
| Treasury Stock & Other | 10.13% | -12.39% | 4.27% | 0.40% | -6.55% |
| Total Common Equity | 11.26% | -9.11% | 5.49% | 1.45% | -6.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26% | -9.11% | 5.49% | 1.45% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28% | -9.11% | 5.49% | 1.45% | -6.79% |
|
|
|||||