Svenska Cellulosa Aktiebolaget SCA (publ)
SVNAY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.11% | 10.17% | 493.66% | -54.03% | -81.16% |
| Total Receivables | 6.61% | 29.80% | -20.09% | 4.88% | 9.02% |
| Inventory | 10.18% | 7.56% | -4.96% | 4.65% | 2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93% | 769.23% | -83.92% | 89.65% | 37.56% |
| Total Current Assets | -3.02% | 15.77% | -1.05% | 3.25% | -12.09% |
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| Total Current Assets | -3.02% | 15.77% | -1.05% | 3.25% | -12.09% |
| Net Property, Plant & Equipment | 5.79% | 10.22% | -8.80% | 4.74% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.23% | 19.40% | -7.91% | -0.84% | 24.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 76.10% | -42.54% | 7.60% | -2.24% |
| Total Assets | 5.11% | 10.88% | -8.38% | 4.67% | -0.07% |
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| Total Accounts Payable | 7.12% | 10.31% | -3.04% | -4.84% | 1.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.34% | -8.06% | -3.74% | 59.18% | -19.71% |
| Total Finance Division Other Current Liabilities | 23.73% | -0.96% | 3.63% | -4.51% | -54.42% |
| Total Other Current Liabilities | 23.73% | -0.96% | 3.63% | -4.51% | -54.42% |
| Total Current Liabilities | 19.82% | -4.14% | 3.67% | 11.75% | -23.88% |
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| Total Current Liabilities | 19.82% | -4.14% | 3.67% | 11.75% | -23.88% |
| Long-Term Debt | 1.72% | 19.41% | -7.03% | -7.84% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | 0.38% | -7.44% | -2.60% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 11.00% | -9.73% | 5.53% | 1.47% |
| Total Liabilities | 7.38% | 9.97% | -6.64% | 2.80% | -3.40% |
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| Common Stock & APIC | 5.56% | 10.26% | -8.36% | 4.50% | 0.88% |
| Retained Earnings | 3.31% | 12.09% | -7.17% | 6.43% | 2.22% |
| Treasury Stock & Other | 5.20% | 10.13% | -12.39% | 4.27% | 0.40% |
| Total Common Equity | 4.14% | 11.26% | -9.11% | 5.49% | 1.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14% | 11.26% | -9.11% | 5.49% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.55% | -- | -- | -- | -- |
| Total Equity | 4.14% | 11.28% | -9.11% | 5.49% | 1.45% |
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