Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,293 | $74,000 | $1,327,000 | $1,328,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $487,775 | $4,637,000 | $4,609,000 | $3,616,000 |
| Inventory | $636,353 | $5,835,000 | $5,590,000 | $5,730,000 |
| Other Curr. Assets | $0 | $355,000 | $339,000 | $342,000 |
| Total Curr. Assets | $1,190,422 | $10,901,000 | $11,865,000 | $11,300,000 |
| Property Plant & Equip (Net) | $14,138,180 | $72,138,000 | $72,422,000 | $72,786,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $139,364 | $1,401,000 | $1,110,000 | $1,025,000 |
| Long-Term Investments | $0 | $0 | $0 | $1,272,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426,565 | $65,034,000 | $64,711,000 | $62,880,000 |
| Total NC Assets | $14,704,109 | $138,573,000 | $138,243,000 | $137,963,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,894,531 | $149,474,000 | $150,108,000 | $149,263,000 |
| Liabilities | – | – | – | – |
| Payables | $420,635 | $3,832,000 | $3,776,000 | $4,440,000 |
| Short-Term Debt | $146,672 | $0 | $0 | $2,015,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,192 | $4,833,000 | $3,832,000 | $2,309,000 |
| Total Curr. Liab. | $730,498 | $8,861,000 | $7,806,000 | $8,978,000 |
| LT Debt | $1,405,293 | $0 | $0 | $11,107,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,623,461 | $24,604,000 | $24,601,000 | $24,348,000 |
| Other NC Liab. | $35,794 | $12,074,000 | $12,337,000 | $393,000 |
| Total NC Liab. | $4,099,071 | $37,026,000 | $37,304,000 | $36,250,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $544,000 | $564,000 | $606,000 |
| Total Liabilities | $4,829,570 | $45,887,000 | $45,110,000 | $45,228,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248,865 | $2,350,000 | $2,350,000 | $2,350,000 |
| Retained Earnings | $6,387,888 | $59,187,000 | $60,477,000 | $59,488,000 |
| AOCI | $3,703,323 | $35,205,000 | $35,326,000 | $35,367,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,063,373 | $103,572,000 | $104,983,000 | $104,035,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,589 | $15,000 | $15,000 | $0 |
| Total Liab. & Tot. Equity | $15,894,531 | $149,474,000 | $150,108,000 | $149,263,000 |
| Net Debt | $1,485,671 | -$74,000 | -$1,327,000 | $11,794,000 |