Svenska Cellulosa Aktiebolaget SCA (publ) (SVCBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Svenska Cellulosa Aktiebo...

    PNK: SVCBF · Real-Time Price · USD
    12.55
    0.00 (0.00%)
    At close: May 07, 2025, 3:42 PM

    Svenska Cellulosa Aktiebolaget SCA (publ) Balance Sheet Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Cash & Equivalents
    		 1.33B 1.33B 205M 466M 2.5B 502M 925M 222M 874M 836M 1.36B 755M 1.16B 1.06B 1.12B 489M 1.19B
    Short-Term Investments
    		 n/a 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
    Long-Term Investments
    		 n/a 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
    Other Long-Term Assets
    		 64.71B 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
    Receivables
    		 4.61B 3.62B 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
    Inventory
    		 5.59B 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
    Other Current Assets
    		 339M 342M 4.74B 1.07B 951M 1.14B 872M 1.13B 1.09B 1.15B 1.66B 1.32B 1.14B 711M 933M 868M 858M
    Total Current Assets
    		 11.87B 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
    Property-Plant & Equipment
    		 72.42B 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
    Goodwill & Intangibles
    		 1.11B 1.02B 1.02B 1.07B 873M 813M 807M 836M 1.07B 731M 760M 759M 772M 526M 495M 342M 338M
    Total Long-Term Assets
    		 138.24B 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
    Total Assets
    		 150.11B 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
    Account Payables
    		 3.78B 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
    Deferred Revenue
    		 n/a 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
    Short-Term Debt
    		 n/a 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
    Other Current Liabilities
    		 3.83B 4.32B 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
    Total Current Liabilities
    		 7.81B 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
    Long-Term Debt
    		 n/a 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
    Other Long-Term Liabilities
    		 12.34B 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
    Total Long-Term Liabilities
    		 37.3B 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
    Total Liabilities
    		 45.11B 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
    Total Debt
    		 564M 13.73B 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
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    Retained Earnings
    		 60.48B 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
    Comprehensive Income
    		 n/a 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
    Shareholders Equity
    		 104.98B 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
    Total Investments
    		 n/a 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

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