Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.68% | -82.30% | -43.35% | 140.38% | -76.19% |
| Total Receivables | 4.71% | 15.97% | 18.59% | -1.51% | 43.16% |
| Inventory | 17.07% | 17.88% | 9.84% | -2.88% | 15.99% |
| Prepaid Expenses | -- | -- | -- | -14.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56% | 178.23% | 264.75% | -89.93% | 338.74% |
| Total Current Assets | 15.62% | 14.71% | 3.98% | 1.01% | 18.70% |
|
|
|||||
| Total Current Assets | 15.62% | 14.71% | 3.98% | 1.01% | 18.70% |
| Net Property, Plant & Equipment | 7.41% | 11.39% | 6.27% | -9.23% | 15.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.87% | 45.26% | 35.44% | 14.56% | 35.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | 7.72% | 6.44% | -1.57% | 21.44% |
| Total Assets | 8.21% | 11.77% | 6.26% | -8.33% | 15.81% |
|
|
|||||
| Total Accounts Payable | 19.86% | 9.04% | 2.82% | -11.25% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -15.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.89% | 92.07% | 13.12% | 84.75% | 109.09% |
| Total Finance Division Other Current Liabilities | 14.23% | 21.28% | -55.33% | 39.44% | -6.36% |
| Total Other Current Liabilities | 14.23% | 21.28% | -55.33% | 39.44% | -6.36% |
| Total Current Liabilities | -6.44% | 33.09% | -15.46% | 10.69% | 25.60% |
|
|
|||||
| Total Current Liabilities | -6.44% | 33.09% | -15.46% | 10.69% | 25.60% |
| Long-Term Debt | 30.35% | 4.08% | 5.72% | -8.63% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.84% | -9.16% | -14.13% | -17.36% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 12.42% | 7.30% | -9.38% | 18.28% |
| Total Liabilities | 10.56% | 13.31% | 1.94% | -5.89% | 15.51% |
|
|
|||||
| Common Stock & APIC | 7.64% | 11.46% | 6.52% | -9.13% | 7.45% |
| Retained Earnings | 10.56% | 14.40% | 13.20% | -6.17% | 11.16% |
| Treasury Stock & Other | 1.75% | 5.83% | 1.01% | -14.29% | 27.09% |
| Total Common Equity | 7.20% | 11.08% | 8.21% | -9.35% | 15.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.20% | 11.08% | 8.21% | -9.35% | 15.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 11.10% | 8.23% | -9.35% | 15.94% |
|
|
|||||