Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43M | 16.71M | 247.56M | 64.01M | 66.43M |
| Total Receivables | 1.01B | 466.98M | 459.51M | 412.81M | 463.56M |
| Inventory | 626.80M | 669.73M | 677.65M | 711.17M | 637.71M |
| Prepaid Expenses | -- | -- | -- | 28.75M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32M | 6.19M | 8.09M | 25.60M | 25.26M |
| Total Current Assets | 1.15B | 1.16B | 1.39B | 1.24B | 1.19B |
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| Total Current Assets | 1.15B | 1.16B | 1.39B | 1.24B | 1.19B |
| Net Property, Plant & Equipment | 12.94B | 13.34B | 13.57B | 14.01B | 14.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.73M | 131.55M | 136.71M | 141.15M | 139.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.85M | 605.45M | 533.27M | 354.23M | 427.47M |
| Total Assets | 14.82B | 15.24B | 15.63B | 15.89B | 15.93B |
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| Total Accounts Payable | 430.56M | 482.36M | 483.78M | 474.65M | 421.53M |
| Total Accrued Expenses | -- | -- | -- | 60.65M | -- |
| Short-term Debt | 396.70M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.70M | 278.48M | 276.56M | 218.83M | 146.98M |
| Total Finance Division Other Current Liabilities | 191.64M | 171.17M | 384.69M | 96.88M | 163.54M |
| Total Other Current Liabilities | 191.64M | 171.17M | 384.69M | 96.88M | 163.54M |
| Total Current Liabilities | 1.02B | 932.00M | 1.15B | 851.01M | 732.05M |
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| Total Current Liabilities | 1.02B | 932.00M | 1.15B | 851.01M | 732.05M |
| Long-Term Debt | 2.27B | 1.30B | 1.38B | 1.34B | 1.41B |
| Short-term Debt | 396.70M | -- | -- | -- | -- |
| Capital Leases | 23.74M | 26.41M | 29.74M | 32.87M | 34.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46B | 2.54B | 2.56B | 2.66B | 2.66B |
| Total Liabilities | 4.63B | 4.79B | 5.11B | 4.88B | 4.84B |
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| Common Stock & APIC | 919.62M | 947.17M | 964.61M | 995.96M | 974.23M |
| Retained Earnings | 6.21B | 6.35B | 6.30B | 6.64B | 6.40B |
| Treasury Stock & Other | 3.06B | 3.14B | 3.25B | 3.38B | 3.71B |
| Total Common Equity | 10.19B | 10.44B | 10.52B | 11.01B | 11.09B |
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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 | 10.19B | 10.44B | 10.52B | 11.01B | 11.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.75M | 1.79M | 1.84M | 1.59M |
| Total Equity | 10.19B | 10.44B | 10.52B | 11.01B | 11.09B |
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