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 | 86.50% | -46.65% | 228.68% | -82.30% | -43.35% |
| Total Receivables | -0.34% | 16.70% | 4.71% | 15.97% | 18.59% |
| Inventory | 21.18% | 37.36% | 17.07% | 17.88% | 9.84% |
| Prepaid Expenses | -- | 12.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.14% | 559.00% | 4.56% | 178.23% | 264.75% |
| Total Current Assets | 17.35% | 21.68% | 15.62% | 14.71% | 3.98% |
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| Total Current Assets | 17.35% | 21.68% | 15.62% | 14.71% | 3.98% |
| Net Property, Plant & Equipment | 1.93% | 16.48% | 7.41% | 11.39% | 6.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.12% | 52.40% | 38.87% | 45.26% | 35.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.18% | 55.26% | 7.66% | 7.72% | 6.44% |
| Total Assets | 4.12% | 17.81% | 8.21% | 11.77% | 6.26% |
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| Total Accounts Payable | 28.08% | 39.19% | 19.86% | 9.04% | 2.82% |
| Total Accrued Expenses | -- | 34.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | -20.96% | -48.89% | 92.07% | 13.12% |
| Total Finance Division Other Current Liabilities | 160.72% | -34.70% | 14.23% | 21.28% | -55.33% |
| Total Other Current Liabilities | 160.72% | -34.70% | 14.23% | 21.28% | -55.33% |
| Total Current Liabilities | 46.64% | 4.91% | -6.44% | 33.09% | -15.46% |
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| Total Current Liabilities | 46.64% | 4.91% | -6.44% | 33.09% | -15.46% |
| Long-Term Debt | 14.33% | 33.03% | 30.35% | 4.08% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.78% | -9.50% | -11.84% | -9.16% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 18.81% | 7.66% | 12.42% | 7.30% |
| Total Liabilities | 13.30% | 19.30% | 10.56% | 13.31% | 1.94% |
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| Common Stock & APIC | 5.04% | 20.07% | 7.64% | 11.46% | 6.52% |
| Retained Earnings | 4.19% | 23.48% | 10.56% | 14.40% | 13.20% |
| Treasury Stock & Other | -7.97% | 5.74% | 1.75% | 5.83% | 1.01% |
| Total Common Equity | 0.17% | 17.15% | 7.20% | 11.08% | 8.21% |
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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 | 0.17% | 17.15% | 7.20% | 11.08% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.04% | -- | -- | -- | -- |
| Total Equity | 0.17% | 17.17% | 7.21% | 11.10% | 8.23% |
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