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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.33B	205M	466M	2.5B	502M	925M	222M	874M	836M	1.36B	755M	1.16B	1.06B	1.12B	489M	1.19B	1.27B	2.31B	236M	867M	454M	507M	323M	488M	648M	542M	589M	506M	538M	936M	1.14B	373M	4.48B	4.12B	4.22B	4.66B
Short-Term Investments	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	-57.45B	n/a	n/a	n/a	-54.88B	n/a	n/a	n/a	-52.6B	n/a	n/a	n/a	-50.53B	n/a	n/a	n/a	-32.7B	n/a	n/a	n/a	-32.39B	n/a	n/a	179M	19M	1.17B	965M	783M
Long-Term Investments	n/a	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	58.64B	n/a	n/a	n/a	55.38B	n/a	n/a	n/a	53.06B	n/a	n/a	n/a	50.97B	n/a	n/a	n/a	32.77B	n/a	n/a	n/a	32.44B	1.21B	1.35B	-131M	1.24B	897M	1.04B	1.39B
Other Long-Term Assets	64.15B	63.8B	3.91B	4.04B	2.25B	60.98B	60.52B	59.64B	176M	58.26B	57.27B	56.37B	1M	54.65B	54.57B	53.97B	5M	51.73B	51.27B	51.02B	2M	34.45B	34.2B	33.51B	74M	32.96B	32.55B	32.6B	43M	32.5B	32.47B	32.31B	32.85B	32.48B	31.65B	2.06B
Receivables	4.23B	n/a	3.54B	3.29B	2.86B	2.56B	2.97B	3B	3.01B	3.09B	3.5B	3.01B	2.52B	2.94B	2.8B	2.53B	1.96B	2.42B	2.92B	2.77B	2.31B	2.99B	3.23B	3B	2.63B	2.9B	2.87B	2.64B	2.3B	2.63B	2.47B	n/a	17.81B	18.13B	17.95B	35.61B
Inventory	5.73B	5.53B	5.52B	5.42B	5.36B	5.12B	5.16B	5B	4.86B	4.62B	4.43B	4.41B	4.19B	3.73B	3.84B	3.79B	4.04B	4.33B	4.65B	4.82B	5.01B	4.79B	4.9B	4.87B	4.5B	3.87B	3.61B	3.56B	3.46B	3.16B	3.27B	3.35B	14.35B	14.51B	14.4B	n/a
Other Current Assets	8M	4.74B	1.07B	951M	1.14B	872M	1.13B	1.09B	1.15B	1.66B	1.32B	1.14B	711M	933M	868M	858M	772M	828M	823M	905M	730M	690M	1.39B	952M	908M	829M	828M	1.8B	545M	672M	738M	4.11B	3.7B	3.7B	3.83B	119M
Total Current Assets	11.3B	10.46B	10.59B	12.15B	10.16B	9.47B	9.48B	9.97B	10.22B	10.72B	10.01B	9.72B	8.77B	8.72B	8B	8.37B	8.27B	9.88B	8.63B	9.36B	8.68B	8.98B	9.84B	9.31B	8.86B	8.15B	7.9B	8.51B	7B	7.4B	7.62B	147.41B	41B	41.62B	41.37B	41.17B
Property-Plant & Equipment	72.79B	74.01B	133.48B	133.41B	133.28B	67.25B	67.56B	67.72B	67.56B	58.47B	56.45B	53.85B	53.54B	45.94B	45.19B	43.27B	42.99B	40.04B	40.33B	39.32B	39.2B	19.14B	19.27B	19.76B	18.71B	18.3B	18.09B	17.52B	17.1B	16.35B	16.04B	15.47B	62.18B	59.69B	58.22B	87.39B
Goodwill & Intangibles	1.02B	1.02B	1.07B	873M	813M	807M	836M	1.07B	731M	760M	759M	772M	526M	495M	342M	338M	320M	316M	353M	349M	211M	197M	207M	221M	128M	97M	103M	127M	94M	111M	114M	104M	27.01B	26.55B	26.41B	25.95B
Total Long-Term Assets	137.96B	138.83B	138.46B	138.32B	137.79B	129.04B	128.91B	128.43B	127.13B	117.49B	114.48B	110.99B	109.47B	101.08B	100.1B	97.57B	96.4B	92.09B	91.95B	90.69B	90.39B	53.79B	53.68B	53.49B	51.69B	51.36B	50.74B	50.25B	49.71B	48.96B	48.62B	47.77B	124.75B	121.28B	118.41B	116.78B
Total Assets	149.26B	149.3B	149.06B	150.48B	147.95B	138.51B	138.4B	138.4B	137.35B	128.21B	124.49B	120.7B	118.23B	109.81B	108.09B	105.94B	104.67B	101.97B	100.58B	100.04B	99.06B	62.77B	63.52B	62.8B	60.55B	59.51B	58.64B	58.76B	56.71B	56.37B	56.24B	195.18B	165.75B	162.9B	159.78B	157.95B
Account Payables	4.44B	3.57B	3.92B	3.91B	3.83B	3.62B	3.38B	3.54B	3.18B	3.59B	3.47B	3.42B	3.48B	3.25B	3.1B	3.16B	3.32B	3.51B	3.48B	3.42B	3.34B	3.3B	3.33B	3.53B	3.37B	3.01B	3.24B	2.86B	2.9B	2.76B	2.94B	3.13B	15.75B	14.22B	13.73B	n/a
Deferred Revenue	n/a	n/a	n/a	1.93B	173M	1.59B	-1.5B	-1.58B	2.29B	1B	-1.43B	3.55B	2.27B	-968M	-1.4B	-1.36B	1.75B	-2.38B	n/a	n/a	881M	n/a	546M	n/a	1.21B	n/a	n/a	1.05B	807M	n/a	n/a	99.08B	12.69B	2.57B	3.25B	n/a
Short-Term Debt	n/a	n/a	1.72B	2.21B	1.74B	n/a	1.5B	1.58B	1.64B	n/a	n/a	n/a	920M	968M	1.4B	1.36B	1.19B	2.38B	3.97B	4.06B	3.57B	1.97B	2.79B	3.57B	2.56B	3.7B	3.91B	4.21B	3.5B	2.52B	6.22B	10M	5.36B	7B	11.05B	16.55B
Other Current Liabilities	4.33B	4.17B	1.59B	3.52B	943M	1.42B	1.94B	3.71B	2.11B	3.36B	4.51B	2.42B	-756M	2B	1.72B	1.84B	-209M	2.22B	1.12B	1.77B	-177M	1.36B	1.55B	1.7B	-346M	1.47B	1.38B	2.37B	-262M	1.14B	1.29B	38.77B	-4.32B	12.9B	11.93B	27.22B
Total Current Liabilities	8.98B	7.94B	7.42B	9.84B	7.37B	6.79B	6.97B	8.98B	7.77B	8.1B	7.98B	9.53B	6.68B	6.36B	6.37B	6.51B	6.61B	8.26B	8.72B	9.41B	8.2B	6.64B	8.21B	8.81B	7.31B	8.18B	8.53B	9.43B	7.42B	6.42B	10.44B	103.35B	35.95B	36.7B	39.97B	43.77B
Long-Term Debt	n/a	n/a	12.43B	12.13B	11.06B	n/a	11.33B	10.67B	10.31B	-3M	n/a	n/a	8.58B	9.18B	9.29B	8.42B	7.88B	8.48B	5.68B	5.89B	5.19B	6.91B	6.93B	6.25B	5.26B	4.27B	4.27B	4.06B	3.67B	5.07B	1.53B	68M	31.36B	31.33B	28.66B	21.55B
Other Long-Term Liabilities	11.5B	11.4B	24.86B	24.72B	24.8B	22.53B	22.75B	22.28B	22.48B	209M	19.93B	19.13B	18.92B	17.59B	17.32B	16.99B	16.7B	15.62B	15.43B	15.15B	15.86B	8.57B	8.45B	8.51B	8.36B	8.25B	8.2B	8.61B	8.48B	8.42B	8.28B	61.52B	11.87B	10.37B	10.58B	16.58B
Total Long-Term Liabilities	36.25B	36.46B	37.71B	37.3B	36.3B	34.51B	34.54B	33.39B	33.23B	30.8B	30.37B	28.53B	28.5B	27.3B	27.19B	26B	25.89B	24.74B	22.46B	22.38B	22.35B	16.04B	15.98B	15.37B	14.18B	12.94B	12.95B	13.08B	12.54B	13.81B	10.08B	8.47B	50.27B	51.89B	47.19B	38.12B
Total Liabilities	45.23B	44.4B	45.13B	47.14B	43.67B	41.3B	41.51B	42.37B	41B	38.9B	38.35B	38.06B	35.18B	33.66B	33.56B	32.51B	32.5B	33B	31.19B	31.79B	30.55B	22.68B	24.2B	24.18B	21.49B	21.11B	21.48B	22.51B	19.96B	20.22B	20.53B	111.82B	86.23B	88.58B	87.16B	81.89B
Total Debt	606M	592M	14.77B	14.99B	13.35B	598M	13.29B	12.25B	12.21B	588M	467M	490M	9.87B	10.15B	10.69B	9.79B	9.79B	10.86B	9.65B	9.95B	9.61B	8.89B	9.72B	9.83B	7.81B	7.97B	8.18B	8.27B	7.17B	7.59B	7.75B	78M	35.99B	38.33B	39.71B	38.09B
Common Stock	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	70.74B
Retained Earnings	59.49B	58.73B	57.66B	56.91B	57.61B	56.76B	56.19B	54.98B	55.34B	53.94B	52.1B	50.18B	50.71B	48.75B	47.36B	47.03B	45.66B	44.53B	45.18B	44.67B	44.64B	31.21B	30.34B	29.7B	30B	29.39B	28.21B	27.31B	27.79B	27.32B	26.8B	66.34B	63.56B	61.21B	58.66B	n/a
Comprehensive Income	n/a	n/a	37.08B	37.25B	41M	31.27B	31.52B	31.86B	13M	26.19B	24.86B	23.29B	23.16B	18.22B	17.98B	17.22B	17.32B	15.26B	15.03B	14.4B	14.69B	-299M	-208M	-261M	-113M	-186M	-230M	-248M	-219M	-357M	-265M	551M	400M	-2.24B	-1.24B	n/a
Shareholders Equity	104.03B	104.9B	103.92B	103.34B	104.28B	97.22B	96.88B	96.03B	96.36B	89.31B	86.14B	82.65B	83.06B	76.15B	74.53B	73.43B	72.16B	68.97B	69.39B	68.25B	68.51B	40.09B	39.31B	38.62B	39.06B	38.39B	37.16B	36.24B	36.75B	36.14B	35.71B	76.07B	73.14B	68.15B	66.6B	70.74B
Total Investments	n/a	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.19B	n/a	n/a	n/a	502M	n/a	n/a	n/a	459M	n/a	n/a	n/a	434M	n/a	n/a	n/a	75M	n/a	n/a	n/a	52M	1.21B	1.35B	48M	1.26B	2.07B	2.01B	2.17B