Svenska Cellulosa Aktiebolaget SCA (publ)
SVCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,165,569 | $88,426,207 | $94,610,461 | $95,173,484 |
| - Cash | $66,293 | $74,000 | $1,327,000 | $1,328,000 |
| + Debt | $1,586,488 | $544,000 | $564,000 | $13,728,000 |
| Enterprise Value | $10,685,764 | $88,896,207 | $93,847,461 | $107,573,484 |
| Revenue | $528,759 | $5,380,000 | $5,161,000 | $5,135,000 |
| % Growth | -90.2% | 4.2% | 0.5% | – |
| Gross Profit | $270,575 | $4,559,000 | $4,055,000 | $4,389,000 |
| % Margin | 51.2% | 84.7% | 78.6% | 85.5% |
| EBITDA | $174,841 | $2,039,000 | $1,653,000 | $1,426,000 |
| % Margin | 33.1% | 37.9% | 32% | 27.8% |
| Net Income | $88,109 | $1,088,000 | $800,000 | $820,000 |
| % Margin | 16.7% | 20.2% | 15.5% | 16% |
| EPS Diluted | 0.13 | 1.55 | 1.14 | 1.17 |
| % Growth | -91.6% | 36% | -2.6% | – |
| Operating Cash Flow | $129,622 | $1,131,000 | $660,000 | $1,453,000 |
| Capital Expenditures | -$62,481 | -$524,000 | -$1,025,000 | -$743,000 |
| Free Cash Flow | $67,141 | $607,000 | -$365,000 | $710,000 |