Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,328 | $502 | $836 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,616 | $2,858 | $3,474 | $2,849 |
| Inventory | $5,730 | $5,361 | $4,856 | $4,189 |
| Other Curr. Assets | $626 | $1,444 | $1,524 | $711 |
| Total Curr. Assets | $11,300 | $10,165 | $10,223 | $8,768 |
| Property Plant & Equip (Net) | $72,786 | $133,281 | $67,562 | $53,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,025 | $813 | $731 | $526 |
| Long-Term Investments | $1,272 | $1,362 | $58,641 | $55,381 |
| Tax Assets | $0 | $0 | $22 | $18 |
| Other NC Assets | $62,880 | $2,331 | $176 | $1 |
| Total NC Assets | $137,963 | $137,787 | $127,132 | $109,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,263 | $147,952 | $137,355 | $118,233 |
| Liabilities | – | – | – | – |
| Payables | $4,440 | $3,864 | $3,180 | $3,478 |
| Short-Term Debt | $2,219 | $1,279 | $1,789 | $1,056 |
| Tax Payable | $0 | $39 | $224 | $265 |
| Deferred Revenue | $0 | $0 | $2,292 | $2,273 |
| Other Curr. Liab. | $2,319 | $2,188 | $2,577 | -$392 |
| Total Curr. Liab. | $8,978 | $7,370 | $7,770 | $6,680 |
| LT Debt | $11,509 | $11,486 | $10,751 | $9,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $491 |
| Deferred Tax Liab, NC | $24,348 | $0 | $22,117 | $18,885 |
| Other NC Liab. | $393 | $24,812 | $22,476 | $18,924 |
| Total NC Liab. | $36,250 | $36,298 | $33,227 | $28,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606 | $600 | $588 | $636 |
| Total Liabilities | $45,228 | $43,668 | $40,997 | $35,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,350 | $2,350 | $2,350 | $2,350 |
| Retained Earnings | $59,488 | $57,610 | $55,345 | $50,714 |
| AOCI | $35,367 | $0 | $31,833 | $23,161 |
| Other Equity | $6,830 | $44,324 | $6,830 | $6,830 |
| Total Equity | $104,035 | $104,284 | $96,358 | $83,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,263 | $147,952 | $137,355 | $118,233 |
| Net Debt | $12,400 | $12,263 | $11,704 | $9,083 |