Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.46M | 112.61M | 75.00M | 76.01M | 102.74M |
| Total Depreciation and Amortization | 55.93M | 54.75M | 49.88M | 49.68M | 51.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.32M | -21.74M | -28.97M | -33.93M | -38.79M |
| Change in Net Operating Assets | 22.60M | -28.57M | -34.03M | 42.92M | -38.89M |
| Cash from Operations | 128.67M | 117.06M | 61.88M | 134.68M | 76.34M |
| Capital Expenditure | -62.02M | -54.24M | -96.10M | -56.08M | -51.66M |
| Sale of Property, Plant, and Equipment | 18.82M | 1.86M | 1.22M | 12.79M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -1.76M | -960.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | -1.14M | -1.50M | -9.45M | -384.10K |
| Cash from Investing | -41.42M | -53.51M | -96.38M | -54.50M | -51.08M |
| Total Debt Issued | 1.79B | 617.00M | 1.00B | 513.00M | 1.00M |
| Total Debt Repaid | -2.06B | -377.00M | -628.00M | -257.00M | -524.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -218.08M | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.23M | -193.24M | 34.88M | 23.73M | -50.22M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -468.80K | 185.40K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.03M | -129.69M | -93.80K | 104.09M | -25.06M |