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 | 232.72M | 291.54M | 326.65M | 351.09M | 366.37M |
| Total Depreciation and Amortization | 232.00M | 227.20M | 217.87M | 210.24M | 205.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.04M | -121.12M | -114.29M | -121.95M | -123.42M |
| Change in Net Operating Assets | 38.20M | 28.14M | -16.07M | 2.92M | -58.57M |
| Cash from Operations | 379.87M | 425.76M | 414.15M | 442.30M | 389.96M |
| Capital Expenditure | -195.52M | -204.81M | -265.95M | -268.44M | -258.07M |
| Sale of Property, Plant, and Equipment | 34.94M | 27.96M | 24.34M | 34.69M | 17.79M |
| Cash Acquisitions | -- | -- | -- | -1.76M | -2.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.88M | -19.13M | -20.52M | -10.31M | -12.48M |
| Cash from Investing | -178.46M | -195.98M | -262.12M | -245.81M | -255.48M |
| Total Debt Issued | 2.71B | 3.28B | 2.76B | 3.92B | 2.13B |
| Total Debt Repaid | -2.44B | -2.33B | -2.80B | -3.33B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.71M | -218.08M | -218.08M | -218.08M | -218.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.56M | -119.87M | -227.04M | -163.86M | -184.85M |
| Foreign Exchange rate Adjustments | 101.60K | -1.30K | -575.10K | -283.40K | -379.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95M | 109.92M | -75.58M | 32.34M | -50.75M |