Svenska Cellulosa Aktiebo... (SCABY)

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11.55

-1.50 (-11.49%)

At close: Apr 24, 2025, 9:58 AM

Svenska Cellulosa Aktiebolaget SCA (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.33B	502M	836M	1.06B	1.27B	454M	648M	538M	4.48B
Short-Term Investments	n/a	n/a	-57.45B	-54.88B	-52.6B	-50.53B	-32.7B	9M	19M
Long-Term Investments	n/a	1.36B	58.64B	55.38B	53.06B	50.97B	32.77B	32.44B	1.24B
Other Long-Term Assets	64.15B	2.33B	176M	1M	5M	2M	74M	43M	32.85B
Receivables	4.23B	2.86B	3.01B	2.52B	1.96B	2.31B	2.63B	2.3B	17.81B
Inventory	5.73B	5.36B	4.86B	4.19B	4.04B	5.01B	4.5B	3.46B	14.35B
Other Current Assets	8M	1.14B	1.15B	711M	772M	730M	908M	545M	3.7B
Total Current Assets	11.3B	10.16B	10.22B	8.77B	8.27B	8.68B	8.86B	7B	41B
Property-Plant & Equipment	72.79B	133.28B	67.56B	53.54B	42.99B	39.2B	18.71B	17.1B	62.18B
Goodwill & Intangibles	1.02B	813M	731M	526M	320M	211M	128M	94M	27.01B
Total Long-Term Assets	137.96B	137.79B	127.13B	109.47B	96.4B	90.39B	51.69B	49.71B	124.75B
Total Assets	149.26B	147.95B	137.35B	118.23B	104.67B	99.06B	60.55B	56.71B	165.75B
Account Payables	4.44B	3.86B	3.18B	3.48B	3.32B	3.34B	3.37B	2.9B	15.75B
Deferred Revenue	n/a	n/a	2.29B	2.27B	1.75B	881M	1.21B	807M	12.69B
Short-Term Debt	n/a	1.12B	1.64B	920M	1.19B	3.57B	2.56B	3.5B	5.36B
Other Current Liabilities	4.33B	2.23B	2.11B	-756M	-209M	-177M	-346M	-262M	-4.32B
Total Current Liabilities	8.98B	7.37B	7.77B	6.68B	6.61B	8.2B	7.31B	7.42B	35.95B
Long-Term Debt	n/a	11.04B	10.31B	8.58B	7.88B	5.19B	5.26B	3.67B	31.36B
Other Long-Term Liabilities	11.5B	24.81B	22.48B	18.92B	16.7B	15.86B	8.36B	8.48B	11.87B
Total Long-Term Liabilities	36.25B	36.3B	33.23B	28.5B	25.89B	22.35B	14.18B	12.54B	50.27B
Total Liabilities	45.23B	43.67B	41B	35.18B	32.5B	30.55B	21.49B	19.96B	86.23B
Total Debt	606M	12.77B	12.21B	9.87B	9.79B	9.61B	7.81B	7.17B	35.99B
Common Stock	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B
Retained Earnings	59.49B	57.61B	55.34B	50.71B	45.66B	44.64B	30B	27.79B	63.56B
Comprehensive Income	n/a	n/a	31.83B	23.16B	17.32B	14.69B	-113M	-219M	400M
Shareholders Equity	104.03B	104.28B	96.36B	83.06B	72.16B	68.51B	39.06B	36.75B	73.14B
Total Investments	n/a	1.36B	1.19B	502M	459M	434M	75M	52M	1.26B