Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.14% | -5.17% | 0.67% | 18.80% | 12.02% |
| Total Depreciation and Amortization | 13.53% | 8.83% | 5.83% | 5.96% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08% | 1.86% | 24.59% | 26.17% | 34.29% |
| Change in Net Operating Assets | 130.61% | 83.90% | 101.79% | -12.86% | -480.93% |
| Cash from Operations | 26.95% | 26.13% | 98.59% | 37.62% | 10.56% |
| Capital Expenditure | 18.52% | -38.51% | -30.61% | -14.87% | -3.93% |
| Sale of Property, Plant, and Equipment | 13.50% | -54.19% | -20.85% | -68.78% | -47.98% |
| Cash Acquisitions | -- | -- | 82.29% | 78.86% | -37.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.94% | -93.54% | 36.00% | 20.62% | 26.24% |
| Cash from Investing | 21.36% | -63.39% | -30.93% | -30.17% | -14.26% |
| Total Debt Issued | 63.12% | 4.11% | 48.05% | -24.86% | -46.33% |
| Total Debt Repaid | -7.81% | -66.51% | -85.91% | -12.40% | -69.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.74% | -20.74% | -20.74% | -20.74% | -8.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.02% | -160.33% | -67.59% | -209.27% | -382.68% |
| Foreign Exchange rate Adjustments | 99.73% | -302.14% | -218.43% | -343.74% | -221.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.17% | -193.32% | 151.43% | -286.34% | -171.44% |