Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | -44.59% | -32.16% | -14.87% | 25.41% |
| Total Depreciation and Amortization | 12.99% | 23.66% | 15.35% | 9.07% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.07% | -28.72% | 22.59% | 3.80% | -48.01% |
| Change in Net Operating Assets | 32.67% | 131.17% | -44.26% | 158.12% | 53.86% |
| Cash from Operations | -36.83% | 23.71% | -20.90% | 68.56% | 87.36% |
| Capital Expenditure | 13.90% | 62.10% | 4.44% | -20.06% | -14.14% |
| Sale of Property, Plant, and Equipment | 393.23% | 312.74% | -80.88% | 879.87% | -78.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.39% | 92.71% | -108.04% | 565.27% | -508.50% |
| Cash from Investing | 30.11% | 67.32% | -29.92% | 18.92% | -13.29% |
| Total Debt Issued | -91.90% | 51.50% | -224.95% | 178,500.00% | 24.65% |
| Total Debt Repaid | -27.32% | 74.20% | 205.06% | -293.89% | 50.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -- | -- | -- | -20.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.29% | 324.25% | -266.23% | 41.81% | 5.71% |
| Foreign Exchange rate Adjustments | -- | 123.34% | -157.34% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.77% | 205,993.07% | -103.68% | 331.54% | 31.66% |