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 | -13.70% | -93.25% | 286.75% | -3.65% | 753.72% |
| Total Receivables | 115.78% | 1.63% | 11.31% | -10.95% | -5.30% |
| Inventory | -6.41% | -1.17% | -4.71% | 11.52% | 3.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -23.49% | -68.40% | 1.37% | -28.73% |
| Total Current Assets | -0.81% | -16.74% | 12.11% | 4.14% | 4.07% |
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| Total Current Assets | -0.81% | -16.74% | 12.11% | 4.14% | 4.07% |
| Net Property, Plant & Equipment | -3.01% | -1.71% | -3.15% | -1.10% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.14% | -3.77% | -3.15% | 1.06% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | 13.53% | 50.54% | -17.13% | 7.54% |
| Total Assets | -2.75% | -2.55% | -1.61% | -0.24% | 1.33% |
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| Total Accounts Payable | -10.74% | -0.29% | 1.92% | 12.60% | 4.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.45% | 0.69% | 26.38% | 48.88% | -57.64% |
| Total Finance Division Other Current Liabilities | 11.96% | -55.50% | 297.06% | -40.76% | -10.05% |
| Total Other Current Liabilities | 11.96% | -55.50% | 297.06% | -40.76% | -10.05% |
| Total Current Liabilities | 9.32% | -18.60% | 34.55% | 16.25% | -21.44% |
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| Total Current Liabilities | 9.32% | -18.60% | 34.55% | 16.25% | -21.44% |
| Long-Term Debt | 74.43% | -5.68% | 3.05% | -5.11% | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.11% | -11.18% | -9.54% | -4.98% | -5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | -0.90% | -3.55% | -0.37% | 1.06% |
| Total Liabilities | -3.51% | -6.21% | 4.87% | 0.73% | 0.30% |
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| Common Stock & APIC | -2.91% | -1.81% | -3.15% | 2.23% | 0.92% |
| Retained Earnings | -2.21% | 0.73% | -5.03% | 3.68% | 2.85% |
| Treasury Stock & Other | -2.61% | -3.36% | -3.76% | -8.95% | 0.25% |
| Total Common Equity | -2.39% | -0.77% | -4.47% | -0.67% | 1.79% |
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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 | -2.39% | -0.77% | -4.47% | -0.67% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91% | -1.81% | -3.15% | 15.86% | 0.92% |
| Total Equity | -2.39% | -0.77% | -4.47% | -0.67% | 1.79% |
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