Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | -26.02% | 14.42% | 18.29% | -5.49% |
| Total Depreciation and Amortization | 0.39% | -3.11% | 4.02% | -1.28% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.61% | 12.55% | -164.17% | 49.46% | 63.31% |
| Change in Net Operating Assets | -179.30% | 210.36% | 37.19% | -47.62% | -107.44% |
| Cash from Operations | -54.06% | 76.43% | 22.18% | 13.94% | 88.70% |
| Capital Expenditure | -71.36% | -8.55% | -8.72% | -29.29% | 47.19% |
| Sale of Property, Plant, and Equipment | -90.47% | 566.10% | -77.92% | -70.74% | 754.30% |
| Cash Acquisitions | -- | -83.42% | 88.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.13% | -2,361.52% | -105.29% | 67.58% | 96.14% |
| Cash from Investing | -76.83% | -6.69% | -8.15% | -521.49% | 90.71% |
| Total Debt Issued | 94.93% | 51,200.00% | -99.80% | -69.89% | 225.54% |
| Total Debt Repaid | -144.36% | 50.95% | 30.60% | -420.69% | 60.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.97% | 147.25% | 75.49% | -242.11% | 995.27% |
| Foreign Exchange rate Adjustments | -352.86% | 293.13% | -2.67% | -132.40% | 253.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.09% | 515.35% | 86.79% | -198.98% | 581.96% |