Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.71M | 247.56M | 64.01M | 66.43M | 7.78M |
| Total Receivables | 466.98M | 459.51M | 412.81M | 463.56M | 489.52M |
| Inventory | 669.73M | 677.65M | 711.17M | 637.71M | 613.61M |
| Prepaid Expenses | -- | -- | 28.75M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19M | 8.09M | 25.60M | 25.26M | 35.44M |
| Total Current Assets | 1.16B | 1.39B | 1.24B | 1.19B | 1.15B |
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| Total Current Assets | 1.16B | 1.39B | 1.24B | 1.19B | 1.15B |
| Net Property, Plant & Equipment | 13.34B | 13.57B | 14.01B | 14.17B | 14.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.55M | 136.71M | 141.15M | 139.66M | 147.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.45M | 533.27M | 354.23M | 427.47M | 397.50M |
| Total Assets | 15.24B | 15.63B | 15.89B | 15.93B | 15.72B |
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| Total Accounts Payable | 482.36M | 483.78M | 474.65M | 421.53M | 402.97M |
| Total Accrued Expenses | -- | -- | 60.65M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.48M | 276.56M | 218.83M | 146.98M | 347.03M |
| Total Finance Division Other Current Liabilities | 171.17M | 384.69M | 96.88M | 163.54M | 181.82M |
| Total Other Current Liabilities | 171.17M | 384.69M | 96.88M | 163.54M | 181.82M |
| Total Current Liabilities | 932.00M | 1.15B | 851.01M | 732.05M | 931.82M |
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| Total Current Liabilities | 932.00M | 1.15B | 851.01M | 732.05M | 931.82M |
| Long-Term Debt | 1.30B | 1.38B | 1.34B | 1.41B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.41M | 29.74M | 32.87M | 34.60M | 36.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.56B | 2.66B | 2.66B | 2.64B |
| Total Liabilities | 4.79B | 5.11B | 4.88B | 4.84B | 4.83B |
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| Common Stock & APIC | 947.17M | 964.61M | 995.96M | 974.23M | 965.36M |
| Retained Earnings | 6.35B | 6.30B | 6.64B | 6.40B | 6.22B |
| Treasury Stock & Other | 3.14B | 3.25B | 3.38B | 3.71B | 3.70B |
| Total Common Equity | 10.44B | 10.52B | 11.01B | 11.09B | 10.89B |
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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 | 10.44B | 10.52B | 11.01B | 11.09B | 10.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75M | 1.79M | 1.84M | 1.59M | 1.58M |
| Total Equity | 10.44B | 10.52B | 11.01B | 11.09B | 10.89B |
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