Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.79% | 87.26% | -46.65% | 228.68% | -82.30% |
| Total Receivables | -4.60% | 0.07% | 16.70% | 4.71% | 15.97% |
| Inventory | 9.15% | 21.68% | 37.36% | 17.07% | 17.88% |
| Prepaid Expenses | -- | -- | 12.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.53% | -76.04% | 559.00% | 4.56% | 178.23% |
| Total Current Assets | 1.16% | 17.83% | 21.68% | 15.62% | 14.71% |
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| Total Current Assets | 1.16% | 17.83% | 21.68% | 15.62% | 14.71% |
| Net Property, Plant & Equipment | -4.91% | 2.35% | 16.48% | 7.41% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.71% | 23.62% | 52.40% | 38.87% | 45.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.31% | 32.73% | 55.26% | 7.66% | 7.72% |
| Total Assets | -3.07% | 4.55% | 17.81% | 8.21% | 11.77% |
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| Total Accounts Payable | 19.70% | 28.60% | 39.19% | 19.86% | 9.04% |
| Total Accrued Expenses | -- | -- | 34.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.75% | 8.65% | -20.96% | -48.89% | 92.07% |
| Total Finance Division Other Current Liabilities | -5.86% | 161.79% | -34.70% | 14.23% | 21.28% |
| Total Other Current Liabilities | -5.86% | 161.79% | -34.70% | 14.23% | 21.28% |
| Total Current Liabilities | 0.02% | 47.24% | 4.91% | -6.44% | 33.09% |
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| Total Current Liabilities | 0.02% | 47.24% | 4.91% | -6.44% | 33.09% |
| Long-Term Debt | 6.45% | 14.80% | 33.03% | 30.35% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.82% | -18.44% | -9.50% | -11.84% | -9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 3.24% | 18.81% | 7.66% | 12.42% |
| Total Liabilities | -0.63% | 13.77% | 19.30% | 10.56% | 13.31% |
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| Common Stock & APIC | -1.88% | 5.48% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 2.01% | 4.62% | 23.48% | 10.56% | 14.40% |
| Treasury Stock & Other | -15.11% | -7.59% | 5.74% | 1.75% | 5.83% |
| Total Common Equity | -4.15% | 0.58% | 17.15% | 7.20% | 11.08% |
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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 | -4.15% | 0.58% | 17.15% | 7.20% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20% | 19.53% | -- | -- | -- |
| Total Equity | -4.15% | 0.59% | 17.17% | 7.21% | 11.10% |
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