Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,328,000 | $502,000 | $836,000 | $1,056,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,616,000 | $2,858,000 | $3,474,000 | $2,849,000 |
| Inventory | $5,730,000 | $5,361,000 | $4,856,000 | $4,189,000 |
| Other Curr. Assets | $626,000 | $1,444,000 | $1,524,000 | $711,000 |
| Total Curr. Assets | $11,300,000 | $10,165,000 | $10,223,000 | $8,768,000 |
| Property Plant & Equip (Net) | $72,786,000 | $133,281,000 | $67,562,000 | $53,539,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,025,000 | $813,000 | $731,000 | $526,000 |
| Long-Term Investments | $1,272,000 | $1,362,000 | $58,641,000 | $55,381,000 |
| Tax Assets | $0 | $0 | $22,000 | $18,000 |
| Other NC Assets | $62,880,000 | $2,331,000 | $176,000 | $1,000 |
| Total NC Assets | $137,963,000 | $137,787,000 | $127,132,000 | $109,465,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,263,000 | $147,952,000 | $137,355,000 | $118,233,000 |
| Liabilities | – | – | – | – |
| Payables | $4,440,000 | $3,864,000 | $3,180,000 | $3,478,000 |
| Short-Term Debt | $2,219,000 | $1,279,000 | $1,789,000 | $1,056,000 |
| Tax Payable | $0 | $39,000 | $224,000 | $265,000 |
| Deferred Revenue | $0 | $0 | $2,292,000 | $2,273,000 |
| Other Curr. Liab. | $2,319,000 | $2,188,000 | $2,577,000 | -$392,000 |
| Total Curr. Liab. | $8,978,000 | $7,370,000 | $7,770,000 | $6,680,000 |
| LT Debt | $11,509,000 | $11,486,000 | $10,751,000 | $9,083,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $491,000 |
| Deferred Tax Liab, NC | $24,348,000 | $0 | $22,117,000 | $18,885,000 |
| Other NC Liab. | $393,000 | $24,812,000 | $22,476,000 | $18,924,000 |
| Total NC Liab. | $36,250,000 | $36,298,000 | $33,227,000 | $28,498,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606,000 | $600,000 | $588,000 | $636,000 |
| Total Liabilities | $45,228,000 | $43,668,000 | $40,997,000 | $35,178,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,350,000 | $2,350,000 | $2,350,000 | $2,350,000 |
| Retained Earnings | $59,488,000 | $57,610,000 | $55,345,000 | $50,714,000 |
| AOCI | $35,367,000 | $0 | $31,833,000 | $23,161,000 |
| Other Equity | $6,830,000 | $44,324,000 | $6,830,000 | $6,830,000 |
| Total Equity | $104,035,000 | $104,284,000 | $96,358,000 | $83,055,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,263,000 | $147,952,000 | $137,355,000 | $118,233,000 |
| Net Debt | $12,400,000 | $12,263,000 | $11,704,000 | $9,083,000 |