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 | 43.23% | 34.48% | -19.41% | -41.04% | -22.33% |
| Total Depreciation and Amortization | -193.68% | 0.31% | 7.63% | 2.47% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.09% | 34.10% | -42.00% | 29.63% | -71.70% |
| Change in Net Operating Assets | -136.65% | -281.32% | -55.66% | 5.84% | 179.12% |
| Cash from Operations | -18.53% | -3.41% | -28.15% | -17.20% | 9.92% |
| Capital Expenditure | -61.87% | -28.23% | 32.04% | 13.60% | -14.36% |
| Sale of Property, Plant, and Equipment | 217.05% | 82.67% | 105.71% | -87.00% | 910.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,174.37% | 197.71% | 99.44% | -1,200.66% | 256.97% |
| Cash from Investing | -3.41% | -18.74% | 55.52% | -70.96% | 22.60% |
| Total Debt Issued | -322.00% | -96.70% | 336.35% | -135.89% | 189.47% |
| Total Debt Repaid | 75.83% | -196.30% | -160.00% | 113.08% | -447.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.32% | -283.21% | 475.10% | -34.97% | 84.88% |
| Foreign Exchange rate Adjustments | -2.99% | -2.29% | 202.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -221.39% | 5,145.66% | -106.60% | 144.74% |