Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.55M | 64.01M | 66.43M | 7.78M | 132.20M |
| Total Receivables | 457.62M | 412.81M | 463.56M | 489.52M | 459.16M |
| Inventory | 674.87M | 711.17M | 637.71M | 613.61M | 556.89M |
| Prepaid Expenses | -- | 28.75M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06M | 25.60M | 25.26M | 35.44M | 33.77M |
| Total Current Assets | 1.39B | 1.24B | 1.19B | 1.15B | 1.18B |
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| Total Current Assets | 1.39B | 1.24B | 1.19B | 1.15B | 1.18B |
| Net Property, Plant & Equipment | 13.52B | 14.01B | 14.17B | 14.03B | 13.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 136.15M | 141.15M | 139.66M | 147.33M | 110.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.09M | 354.23M | 427.47M | 397.50M | 401.78M |
| Total Assets | 15.57B | 15.89B | 15.93B | 15.72B | 14.95B |
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| Total Accounts Payable | 481.80M | 474.65M | 421.53M | 402.97M | 376.18M |
| Total Accrued Expenses | -- | 60.65M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.43M | 218.83M | 146.98M | 347.03M | 254.54M |
| Total Finance Division Other Current Liabilities | 383.11M | 96.88M | 163.54M | 181.82M | 146.94M |
| Total Other Current Liabilities | 383.11M | 96.88M | 163.54M | 181.82M | 146.94M |
| Total Current Liabilities | 1.14B | 851.01M | 732.05M | 931.82M | 777.66M |
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| Total Current Liabilities | 1.14B | 851.01M | 732.05M | 931.82M | 777.66M |
| Long-Term Debt | 1.37B | 1.34B | 1.41B | 1.22B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.62M | 32.87M | 34.60M | 36.60M | 36.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55B | 2.66B | 2.66B | 2.64B | 2.48B |
| Total Liabilities | 5.09B | 4.88B | 4.84B | 4.83B | 4.49B |
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| Common Stock & APIC | 960.66M | 995.96M | 974.23M | 965.36M | 914.54M |
| Retained Earnings | 6.28B | 6.64B | 6.40B | 6.22B | 6.02B |
| Treasury Stock & Other | 3.24B | 3.38B | 3.71B | 3.70B | 3.52B |
| Total Common Equity | 10.48B | 11.01B | 11.09B | 10.89B | 10.46B |
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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 | 10.48B | 11.01B | 11.09B | 10.89B | 10.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78M | 1.84M | 1.59M | 1.58M | 1.49M |
| Total Equity | 10.48B | 11.01B | 11.09B | 10.89B | 10.46B |
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