Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF
$13.85
$0.0920.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.19% | 113.66% | 176.48% | -37.76% | -30.84% |
| Total Receivables | 43.16% | 15.35% | 3.90% | 1.93% | -13.37% |
| Inventory | 15.99% | 8.85% | 5.05% | 14.43% | 13.01% |
| Prepaid Expenses | -- | -- | -- | -17.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.74% | -9.60% | -59.20% | -16.21% | -92.19% |
| Total Current Assets | 18.70% | 13.71% | 18.12% | 3.06% | -9.99% |
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| Total Current Assets | 18.70% | 13.71% | 18.12% | 3.06% | -9.99% |
| Net Property, Plant & Equipment | 15.30% | 9.18% | 4.18% | 12.10% | 11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.81% | 30.89% | -21.20% | 15.28% | 8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.44% | 9.34% | 17.60% | 22.90% | 21.23% |
| Total Assets | 15.81% | 9.63% | 5.31% | 11.65% | 10.09% |
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| Total Accounts Payable | 5.76% | 17.82% | 6.91% | 17.66% | 2.75% |
| Total Accrued Expenses | -- | -- | -- | 47.98% | -- |
| Short-term Debt | -- | -- | -- | -31.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.09% | 30.21% | 47.58% | 31.04% | 32.48% |
| Total Finance Division Other Current Liabilities | -6.36% | -22.72% | -11.76% | -53.76% | -49.43% |
| Total Other Current Liabilities | -6.36% | -22.72% | -11.76% | -53.76% | -49.43% |
| Total Current Liabilities | 25.60% | 8.31% | 6.04% | -1.68% | -14.63% |
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| Total Current Liabilities | 25.60% | 8.31% | 6.04% | -1.68% | -14.63% |
| Long-Term Debt | 4.63% | 11.65% | 14.75% | 11.13% | 19.84% |
| Short-term Debt | -- | -- | -- | -31.42% | -- |
| Capital Leases | -4.55% | -5.72% | 1.31% | 4.36% | 3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.28% | 11.23% | 5.39% | 14.37% | 11.82% |
| Total Liabilities | 15.51% | 10.67% | 7.74% | 10.41% | 8.19% |
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| Common Stock & APIC | 7.45% | 1.79% | -3.15% | 3.65% | 1.90% |
| Retained Earnings | 11.16% | 4.46% | 0.24% | 7.89% | 7.23% |
| Treasury Stock & Other | 27.09% | 19.74% | 13.25% | 22.09% | 21.68% |
| Total Common Equity | 15.94% | 9.18% | 4.23% | 12.18% | 10.92% |
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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 | 15.94% | 9.18% | 4.23% | 12.18% | 10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94% | 9.18% | 4.23% | 12.18% | 10.92% |
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