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 | |
|---|---|---|---|---|---|
| Net Income | 51.57M | 87.46M | 112.61M | 75.00M | 76.01M |
| Total Depreciation and Amortization | 57.31M | 55.93M | 54.75M | 49.88M | 49.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.26M | -37.32M | -21.74M | -28.97M | -33.93M |
| Change in Net Operating Assets | 23.92M | 22.60M | -28.57M | -34.03M | 42.92M |
| Cash from Operations | 106.54M | 128.67M | 117.06M | 61.88M | 134.68M |
| Capital Expenditure | -53.59M | -62.02M | -54.24M | -96.10M | -56.08M |
| Sale of Property, Plant, and Equipment | 2.45M | 18.82M | 1.86M | 1.22M | 12.79M |
| Cash Acquisitions | -- | -- | -- | -- | -1.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.67M | 1.79M | -1.14M | -1.50M | -9.45M |
| Cash from Investing | -70.81M | -41.42M | -53.51M | -96.38M | -54.50M |
| Total Debt Issued | -641.00M | 1.79B | 617.00M | 1.00B | 513.00M |
| Total Debt Repaid | 270.00M | -2.06B | -377.00M | -628.00M | -257.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -218.08M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.45M | -29.23M | -193.24M | 34.88M | 23.73M |
| Foreign Exchange rate Adjustments | -106.30K | 0.00 | 0.00 | -468.80K | 185.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | 58.03M | -129.69M | -93.80K | 104.09M |