Svenska Cellulosa Aktiebolaget SCA (publ) SVNAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.05M | 236.47M | 293.20M | 326.65M | 351.09M |
| Total Depreciation and Amortization | 122.90M | 236.78M | 229.67M | 217.87M | 210.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.26M | -125.45M | -122.61M | -114.29M | -121.95M |
| Change in Net Operating Assets | -30.22M | 37.90M | 28.57M | -16.07M | 2.92M |
| Cash from Operations | 317.27M | 385.70M | 428.82M | 414.15M | 442.30M |
| Capital Expenditure | -212.28M | -198.72M | -206.26M | -265.95M | -268.44M |
| Sale of Property, Plant, and Equipment | 45.80M | 35.48M | 28.16M | 24.34M | 34.69M |
| Cash Acquisitions | -- | -- | -- | -- | -1.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.90M | -17.89M | -19.13M | -20.52M | -10.31M |
| Cash from Investing | -178.38M | -181.13M | -197.24M | -262.12M | -245.81M |
| Total Debt Issued | 813.00M | 2.71B | 3.28B | 2.76B | 3.92B |
| Total Debt Repaid | -488.00M | -2.44B | -2.33B | -2.80B | -3.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.14M | -225.14M | -218.08M | -218.08M | -218.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.11M | -191.80M | -113.95M | -227.04M | -163.86M |
| Foreign Exchange rate Adjustments | 213.70K | 110.00K | 3.10K | -575.10K | -283.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | 12.89M | 117.64M | -75.58M | 32.34M |