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 | -82.30% | -43.35% | 140.38% | -76.19% | 113.66% |
| Total Receivables | 15.97% | 18.59% | -1.51% | 43.16% | 15.35% |
| Inventory | 17.88% | 9.84% | -2.88% | 15.99% | 8.85% |
| Prepaid Expenses | -- | -- | -14.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.23% | 264.75% | -89.93% | 338.74% | -9.60% |
| Total Current Assets | 14.71% | 3.98% | 1.01% | 18.70% | 13.71% |
|
|
|||||
| Total Current Assets | 14.71% | 3.98% | 1.01% | 18.70% | 13.71% |
| Net Property, Plant & Equipment | 11.39% | 6.27% | -9.23% | 15.30% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.26% | 35.44% | 14.56% | 35.81% | 30.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 6.44% | -1.57% | 21.44% | 9.34% |
| Total Assets | 11.77% | 6.26% | -8.33% | 15.81% | 9.63% |
|
|
|||||
| Total Accounts Payable | 9.04% | 2.82% | -11.25% | 5.76% | 17.82% |
| Total Accrued Expenses | -- | -- | -15.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.07% | 13.12% | 84.75% | 109.09% | 30.21% |
| Total Finance Division Other Current Liabilities | 21.28% | -55.33% | 39.44% | -6.36% | -22.72% |
| Total Other Current Liabilities | 21.28% | -55.33% | 39.44% | -6.36% | -22.72% |
| Total Current Liabilities | 33.09% | -15.46% | 10.69% | 25.60% | 8.31% |
|
|
|||||
| Total Current Liabilities | 33.09% | -15.46% | 10.69% | 25.60% | 8.31% |
| Long-Term Debt | 4.08% | 5.72% | -8.63% | 4.63% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -14.13% | -17.36% | -4.55% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 7.30% | -9.38% | 18.28% | 11.23% |
| Total Liabilities | 13.31% | 1.94% | -5.89% | 15.51% | 10.67% |
|
|
|||||
| Common Stock & APIC | 11.46% | 6.52% | -9.13% | 7.45% | 1.79% |
| Retained Earnings | 14.40% | 13.20% | -6.17% | 11.16% | 4.46% |
| Treasury Stock & Other | 5.83% | 1.01% | -14.29% | 27.09% | 19.74% |
| Total Common Equity | 11.08% | 8.21% | -9.35% | 15.94% | 9.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.08% | 8.21% | -9.35% | 15.94% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10% | 8.23% | -9.35% | 15.94% | 9.18% |
|
|
|||||