Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $74 | $1,327 | $1,328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $4,637 | $4,609 | $3,616 |
| Inventory | $636 | $5,835 | $5,590 | $5,730 |
| Other Curr. Assets | $0 | $355 | $339 | $342 |
| Total Curr. Assets | $1,190 | $10,901 | $11,865 | $11,300 |
| Property Plant & Equip (Net) | $14,138 | $72,138 | $72,422 | $72,786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $139 | $1,401 | $1,110 | $1,025 |
| Long-Term Investments | $0 | $0 | $0 | $1,272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $427 | $65,034 | $64,711 | $62,880 |
| Total NC Assets | $14,704 | $138,573 | $138,243 | $137,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,895 | $149,474 | $150,108 | $149,263 |
| Liabilities | – | – | – | – |
| Payables | $421 | $3,832 | $3,776 | $4,440 |
| Short-Term Debt | $147 | $0 | $0 | $2,015 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $4,833 | $3,832 | $2,309 |
| Total Curr. Liab. | $730 | $8,861 | $7,806 | $8,978 |
| LT Debt | $1,405 | $0 | $0 | $11,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,623 | $24,604 | $24,601 | $24,348 |
| Other NC Liab. | $36 | $12,074 | $12,337 | $393 |
| Total NC Liab. | $4,099 | $37,026 | $37,304 | $36,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $544 | $564 | $606 |
| Total Liabilities | $4,830 | $45,887 | $45,110 | $45,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $2,350 | $2,350 | $2,350 |
| Retained Earnings | $6,388 | $59,187 | $60,477 | $59,488 |
| AOCI | $3,703 | $35,205 | $35,326 | $35,367 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,063 | $103,572 | $104,983 | $104,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $15 | $15 | $0 |
| Total Liab. & Tot. Equity | $15,895 | $149,474 | $150,108 | $149,263 |
| Net Debt | $1,486 | -$74 | -$1,327 | $11,794 |