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 | -52.23% | -46.81% | -32.16% | -14.87% | 25.41% |
| Total Depreciation and Amortization | 8.76% | 18.72% | 15.35% | 9.07% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.83% | -23.58% | 22.59% | 3.80% | -48.01% |
| Change in Net Operating Assets | 35.19% | 129.92% | -44.26% | 158.12% | 53.86% |
| Cash from Operations | -39.20% | 18.77% | -20.90% | 68.56% | 87.36% |
| Capital Expenditure | 17.13% | 63.62% | 4.44% | -20.06% | -14.14% |
| Sale of Property, Plant, and Equipment | 374.75% | 296.24% | -80.88% | 879.87% | -78.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.04% | 93.00% | -108.04% | 565.27% | -508.50% |
| Cash from Investing | 32.73% | 68.63% | -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 | 0.63% | -- | -- | -- | -20.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.03% | 307.28% | -266.23% | 41.81% | 5.71% |
| Foreign Exchange rate Adjustments | -- | 122.40% | -157.34% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.99% | 197,760.98% | -103.68% | 331.54% | 31.66% |