Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $528,759 | $5,380,000 | $5,161,000 | $5,135,000 |
| % Growth | -90.2% | 4.2% | 0.5% | – |
| Cost of Goods Sold | $258,184 | $821,000 | $1,106,000 | $746,000 |
| Gross Profit | $270,575 | $4,559,000 | $4,055,000 | $4,389,000 |
| % Margin | 51.2% | 84.7% | 78.6% | 85.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $262,738 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$62,905 | $3,055,000 | $2,936,000 | $3,276,000 |
| Operating Expenses | $199,833 | $3,055,000 | $2,936,000 | $3,276,000 |
| Operating Income | $70,741 | $1,504,000 | $1,119,000 | $1,113,000 |
| % Margin | 13.4% | 28% | 21.7% | 21.7% |
| Other Income/Exp. Net | $36,112 | -$114,000 | -$114,000 | -$108,000 |
| Pre-Tax Income | $106,853 | $1,390,000 | $1,005,000 | $1,005,000 |
| Tax Expense | $18,744 | $302,000 | $205,000 | $185,000 |
| Net Income | $88,109 | $1,088,000 | $800,000 | $820,000 |
| % Margin | 16.7% | 20.2% | 15.5% | 16% |
| EPS | 0.13 | 1.55 | 1.14 | 1.17 |
| % Growth | -91.6% | 36% | -2.6% | – |
| EPS Diluted | 0.13 | 1.55 | 1.14 | 1.17 |
| Weighted Avg Shares Out | 702,342 | 702,000 | 702,000 | 702,300 |
| Weighted Avg Shares Out Dil | 702,342 | 702,000 | 702,000 | 702,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,908 | $114,000 | $114,000 | $108,000 |
| Depreciation & Amortization | $56,339 | $529,000 | $532,000 | $345,000 |
| EBITDA | $174,841 | $2,039,000 | $1,653,000 | $1,426,000 |
| % Margin | 33.1% | 37.9% | 32% | 27.8% |