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 | |
|---|---|---|---|---|---|
| Net Income | -22.63% | -41.04% | -22.33% | 50.14% | -1.32% |
| Total Depreciation and Amortization | 3.32% | 2.47% | 2.14% | 9.78% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.32% | 29.63% | -71.70% | 24.97% | 14.61% |
| Change in Net Operating Assets | -57.43% | 5.84% | 179.12% | 16.06% | -179.30% |
| Cash from Operations | -31.02% | -17.20% | 9.92% | 89.18% | -54.06% |
| Capital Expenditure | 34.76% | 13.60% | -14.36% | 43.56% | -71.36% |
| Sale of Property, Plant, and Equipment | 97.49% | -87.00% | 910.01% | 52.86% | -90.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.47% | -1,200.66% | 256.97% | 24.11% | 84.13% |
| Cash from Investing | 57.30% | -70.96% | 22.60% | 44.48% | -76.83% |
| Total Debt Issued | 336.35% | -135.89% | 189.47% | -38.30% | 94.93% |
| Total Debt Repaid | -160.00% | 113.08% | -447.48% | 39.97% | -144.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.10% | -34.97% | 84.88% | -654.07% | 46.97% |
| Foreign Exchange rate Adjustments | 198.78% | -- | -- | 100.00% | -352.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,943.92% | -106.60% | 144.74% | -138,161.94% | -100.09% |