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 | 114.01% | 86.50% | -46.65% | 228.68% | -82.30% |
| Total Receivables | -4.95% | -0.34% | 16.70% | 4.71% | 15.97% |
| Inventory | 8.75% | 21.18% | 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 | -82.59% | -76.14% | 559.00% | 4.56% | 178.23% |
| Total Current Assets | 0.79% | 17.35% | 21.68% | 15.62% | 14.71% |
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| Total Current Assets | 0.79% | 17.35% | 21.68% | 15.62% | 14.71% |
| Net Property, Plant & Equipment | -5.25% | 1.93% | 16.48% | 7.41% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.03% | 23.12% | 52.40% | 38.87% | 45.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.76% | 32.18% | 55.26% | 7.66% | 7.72% |
| Total Assets | -3.42% | 4.12% | 17.81% | 8.21% | 11.77% |
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| Total Accounts Payable | 19.27% | 28.08% | 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 | -20.04% | 8.21% | -20.96% | -48.89% | 92.07% |
| Total Finance Division Other Current Liabilities | -6.20% | 160.72% | -34.70% | 14.23% | 21.28% |
| Total Other Current Liabilities | -6.20% | 160.72% | -34.70% | 14.23% | 21.28% |
| Total Current Liabilities | -0.34% | 46.64% | 4.91% | -6.44% | 33.09% |
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| Total Current Liabilities | -0.34% | 46.64% | 4.91% | -6.44% | 33.09% |
| Long-Term Debt | 6.07% | 14.33% | 33.03% | 30.35% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.08% | -18.78% | -9.50% | -11.84% | -9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | 2.82% | 18.81% | 7.66% | 12.42% |
| Total Liabilities | -0.99% | 13.30% | 19.30% | 10.56% | 13.31% |
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| Common Stock & APIC | -2.24% | 5.04% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 1.64% | 4.19% | 23.48% | 10.56% | 14.40% |
| Treasury Stock & Other | -15.42% | -7.97% | 5.74% | 1.75% | 5.83% |
| Total Common Equity | -4.50% | 0.17% | 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 | -4.50% | 0.17% | 17.15% | 7.20% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.80% | 19.04% | -- | -- | -- |
| Total Equity | -4.50% | 0.17% | 17.17% | 7.21% | 11.10% |
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