Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $6 | $5 | $5 | $4 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $11 | $10 | $10 | $9 |
| Property Plant & Equip (Net) | $73 | $133 | $68 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $59 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $2 | $0 | $0 |
| Total NC Assets | $138 | $138 | $127 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $148 | $137 | $118 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $2 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $2 | $2 | $3 | -$0 |
| Total Curr. Liab. | $9 | $7 | $8 | $7 |
| LT Debt | $12 | $11 | $11 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $0 | $22 | $0 |
| Other NC Liab. | $0 | $25 | $0 | $19 |
| Total NC Liab. | $36 | $36 | $33 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $45 | $44 | $41 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $59 | $58 | $55 | $51 |
| AOCI | $35 | $0 | $32 | $23 |
| Other Equity | $7 | $44 | $7 | $7 |
| Total Equity | $104 | $104 | $96 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $148 | $137 | $118 |
| Net Debt | $12 | $12 | $12 | $9 |