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 | -32.16% | -14.87% | 25.41% | -1.19% | -5.37% |
| Total Depreciation and Amortization | 15.35% | 9.07% | 11.08% | -0.11% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.59% | 3.80% | -48.01% | 0.29% | 57.16% |
| Change in Net Operating Assets | -44.26% | 158.12% | 53.86% | 18.87% | 312.24% |
| Cash from Operations | -20.90% | 68.56% | 87.36% | 12.84% | 363.45% |
| Capital Expenditure | 4.44% | -20.06% | -14.14% | -161.48% | 19.42% |
| Sale of Property, Plant, and Equipment | -80.88% | 879.87% | -78.58% | -95.90% | 267.60% |
| Cash Acquisitions | -- | -- | -- | -- | -134.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.04% | 565.27% | -508.50% | -159.89% | 36.77% |
| Cash from Investing | -29.92% | 18.92% | -13.29% | -1,168.09% | 33.39% |
| Total Debt Issued | -224.95% | 178,500.00% | 24.65% | -39.17% | 1.58% |
| Total Debt Repaid | 205.06% | -293.89% | 50.07% | -333.10% | 29.59% |
| 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 | -266.23% | 41.81% | 5.71% | -75.82% | 80.22% |
| Foreign Exchange rate Adjustments | -157.34% | 100.00% | 100.00% | -262.44% | 198.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.68% | 331.54% | 31.66% | -100.05% | 361.66% |