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 | -35.45% | -14.66% | -5.17% | 0.67% | 18.80% |
| Total Depreciation and Amortization | 15.17% | 14.76% | 8.83% | 5.83% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64% | -5.36% | 1.86% | 24.59% | 26.17% |
| Change in Net Operating Assets | 164.71% | 131.08% | 83.90% | 101.79% | -12.86% |
| Cash from Operations | -1.09% | 27.86% | 26.13% | 98.59% | 37.62% |
| Capital Expenditure | 23.00% | 17.94% | -38.51% | -30.61% | -14.87% |
| Sale of Property, Plant, and Equipment | 99.41% | 14.32% | -54.19% | -20.85% | -68.78% |
| Cash Acquisitions | -- | -- | -- | 82.29% | 78.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.34% | -65.98% | -93.54% | 36.00% | 20.62% |
| Cash from Investing | 29.10% | 20.85% | -63.39% | -30.93% | -30.17% |
| Total Debt Issued | 27.17% | 63.12% | 4.11% | 48.05% | -24.86% |
| Total Debt Repaid | -36.39% | -7.81% | -66.51% | -85.91% | -12.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -20.74% | -20.74% | -20.74% | -20.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.76% | 42.02% | -160.33% | -67.59% | -209.27% |
| Foreign Exchange rate Adjustments | 128.99% | 100.66% | -302.14% | -218.43% | -343.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.40% | 206.13% | -193.32% | 151.43% | -286.34% |