Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.03% | -81.16% | 367.47% | -41.19% | 312.49% |
| Total Receivables | 4.88% | 9.02% | 7.81% | 16.14% | -15.50% |
| Inventory | 4.65% | 2.67% | -4.89% | 13.51% | -1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.65% | 37.56% | -76.00% | 600.74% | -60.92% |
| Total Current Assets | 3.25% | -12.09% | 12.47% | 16.28% | -1.09% |
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| Total Current Assets | 3.25% | -12.09% | 12.47% | 16.28% | -1.09% |
| Net Property, Plant & Equipment | 4.74% | 0.93% | -5.85% | 15.85% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | 24.22% | 1.00% | 9.17% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | -2.24% | 62.85% | -29.11% | -3.12% |
| Total Assets | 4.67% | -0.07% | -4.34% | 15.75% | -0.92% |
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| Total Accounts Payable | -4.84% | 1.01% | -4.78% | 15.54% | 6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.18% | -19.71% | 50.17% | 8.94% | -0.87% |
| Total Finance Division Other Current Liabilities | -4.51% | -54.42% | 250.79% | -38.66% | -21.20% |
| Total Other Current Liabilities | -4.51% | -54.42% | 250.79% | -38.66% | -21.20% |
| Total Current Liabilities | 11.75% | -23.88% | 25.51% | 17.64% | -3.63% |
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| Total Current Liabilities | 11.75% | -23.88% | 25.51% | 17.64% | -3.63% |
| Long-Term Debt | -7.84% | 3.32% | 3.20% | 6.46% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -5.12% | -3.39% | 6.91% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 1.47% | -6.26% | 17.83% | -0.76% |
| Total Liabilities | 2.80% | -3.40% | 1.53% | 14.58% | -1.52% |
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| Common Stock & APIC | 4.50% | 0.88% | -5.94% | 8.36% | -1.00% |
| Retained Earnings | 6.43% | 2.22% | -7.09% | 9.98% | 0.01% |
| Treasury Stock & Other | 4.27% | 0.40% | -6.55% | 29.91% | -1.77% |
| Total Common Equity | 5.49% | 1.45% | -6.79% | 16.24% | -0.66% |
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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 | 5.49% | 1.45% | -6.79% | 16.24% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 1.45% | -6.79% | 16.24% | -0.66% |
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