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 | -1.19% | -5.37% | 64.71% | 1.95% | -35.01% |
| Total Depreciation and Amortization | -0.11% | 3.18% | 9.93% | 9.91% | 13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.29% | 57.16% | 12.31% | 40.33% | 14.02% |
| Change in Net Operating Assets | 18.87% | 312.24% | -153.87% | -139.59% | -397.92% |
| Cash from Operations | 12.84% | 363.45% | -44.27% | -24.24% | -53.69% |
| Capital Expenditure | -161.48% | 19.42% | 27.03% | 26.57% | 51.34% |
| Sale of Property, Plant, and Equipment | -95.90% | 267.60% | -87.27% | 1,015.47% | 3,005.38% |
| Cash Acquisitions | -- | -134.08% | 75.30% | -147.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.89% | 36.77% | -- | -96.95% | 74.88% |
| Cash from Investing | -1,168.09% | 33.39% | 14.29% | 31.62% | 90.81% |
| Total Debt Issued | -39.17% | 1.58% | -99.48% | -64.69% | -- |
| Total Debt Repaid | -333.10% | 29.59% | -61.73% | -70.81% | 56.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.25% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.82% | 80.22% | -311.09% | -170.96% | 548.35% |
| Foreign Exchange rate Adjustments | -262.44% | 198.56% | -3.78% | -124.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.05% | 361.66% | -138.52% | -206.81% | 5,313.31% |