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 | -46.81% | -32.16% | -14.87% | 25.41% | -1.19% |
| Total Depreciation and Amortization | 18.72% | 15.35% | 9.07% | 11.08% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.58% | 22.59% | 3.80% | -48.01% | 0.29% |
| Change in Net Operating Assets | 129.92% | -44.26% | 158.12% | 53.86% | 18.87% |
| Cash from Operations | 18.77% | -20.90% | 68.56% | 87.36% | 12.84% |
| Capital Expenditure | 63.62% | 4.44% | -20.06% | -14.14% | -161.48% |
| Sale of Property, Plant, and Equipment | 296.24% | -80.88% | 879.87% | -78.58% | -95.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00% | -108.04% | 565.27% | -508.50% | -159.89% |
| Cash from Investing | 68.63% | -29.92% | 18.92% | -13.29% | -1,168.09% |
| Total Debt Issued | 51.50% | -224.95% | 178,500.00% | 24.65% | -39.17% |
| Total Debt Repaid | 74.20% | 205.06% | -293.89% | 50.07% | -333.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -20.74% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 307.28% | -266.23% | 41.81% | 5.71% | -75.82% |
| Foreign Exchange rate Adjustments | 122.40% | -157.34% | 100.00% | 100.00% | -262.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197,760.98% | -103.68% | 331.54% | 31.66% | -100.05% |