Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.04M | 55.88M | 41.56M | 51.57M | 87.46M |
| Total Depreciation and Amortization | -57.96M | 61.87M | 61.68M | 57.31M | 55.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.39M | -24.58M | -37.29M | -26.26M | -37.32M |
| Change in Net Operating Assets | -45.52M | -19.23M | 10.61M | 23.92M | 22.60M |
| Cash from Operations | 60.24M | 73.94M | 76.55M | 106.54M | 128.67M |
| Capital Expenditure | -75.59M | -46.70M | -36.42M | -53.59M | -62.02M |
| Sale of Property, Plant, and Equipment | 29.14M | 9.19M | 5.03M | 2.45M | 18.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | 106.90K | -109.40K | -19.67M | 1.79M |
| Cash from Investing | -38.67M | -37.40M | -31.50M | -70.81M | -41.42M |
| Total Debt Issued | -111.00M | 50.00M | 1.52B | -641.00M | 1.79B |
| Total Debt Repaid | -116.00M | -480.00M | -162.00M | 270.00M | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -225.14M | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.54M | -271.09M | 147.96M | -39.45M | -29.23M |
| Foreign Exchange rate Adjustments | 103.70K | 106.90K | 109.40K | -106.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -234.44M | 193.13M | -3.83M | 58.03M |