Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.20M | 119.99M | 20.21M | 43.97M | 233.35M |
| Total Receivables | 459.16M | 353.74M | 442.70M | 422.12M | 387.20M |
| Inventory | 556.89M | 517.74M | 544.75M | 520.52M | 507.01M |
| Prepaid Expenses | -- | 25.66M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.77M | 3.89M | 24.16M | 12.74M | 9.26M |
| Total Current Assets | 1.18B | 1.02B | 1.03B | 999.35M | 1.14B |
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| Total Current Assets | 1.18B | 1.02B | 1.03B | 999.35M | 1.14B |
| Net Property, Plant & Equipment | 13.26B | 12.03B | 13.19B | 12.59B | 12.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.58M | 92.61M | 100.57M | 101.43M | 81.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.78M | 228.15M | 397.05M | 369.00M | 377.47M |
| Total Assets | 14.95B | 13.49B | 14.72B | 14.06B | 14.07B |
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| Total Accounts Payable | 376.18M | 341.00M | 351.69M | 369.57M | 365.87M |
| Total Accrued Expenses | -- | 45.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.54M | 276.85M | 287.61M | 180.68M | 225.02M |
| Total Finance Division Other Current Liabilities | 146.94M | 148.36M | 143.16M | 149.92M | 328.93M |
| Total Other Current Liabilities | 146.94M | 148.36M | 143.16M | 149.92M | 328.93M |
| Total Current Liabilities | 777.66M | 811.22M | 782.46M | 700.17M | 919.83M |
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| Total Current Liabilities | 777.66M | 811.22M | 782.46M | 700.17M | 919.83M |
| Long-Term Debt | 1.20B | 1.00B | 1.08B | 1.17B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.46M | 36.32M | 39.24M | 40.29M | 42.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.23B | 2.48B | 2.35B | 2.31B |
| Total Liabilities | 4.49B | 4.09B | 4.38B | 4.26B | 4.41B |
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| Common Stock & APIC | 914.54M | 829.47M | 905.12M | 866.13M | 858.57M |
| Retained Earnings | 6.02B | 5.38B | 5.79B | 5.44B | 5.32B |
| Treasury Stock & Other | 3.52B | 3.20B | 3.65B | 3.50B | 3.48B |
| Total Common Equity | 10.46B | 9.40B | 10.34B | 9.80B | 9.67B |
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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 | 10.46B | 9.40B | 10.34B | 9.80B | 9.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49M | -- | -- | -- | -- |
| Total Equity | 10.46B | 9.40B | 10.34B | 9.80B | 9.67B |
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