Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY | OTC
$12.15
$0.00 (0.00%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 590M | 1.33B | 502M | 836M | 1.06B | 1.27B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6M | 1.27B | 1.36B | 1.27B | 55.38B | 53.06B |
Other Long-Term Assets | 4.54B | 62.88B | 2.29B | 57.55B | 1M | 5M |
Receivables | 4.31B | 3.95B | 4B | 3.47B | 2.85B | 2.19B |
Inventory | 6.56B | 5.73B | 5.36B | 4.86B | 4.19B | 4.04B |
Other Current Assets | -265M | 13M | 4M | 679M | 378M | 772M |
Total Current Assets | 11.45B | 11.3B | 10.17B | 10.22B | 8.77B | 8.27B |
Property-Plant & Equipment | 129.16B | 72.79B | 133.28B | 67.56B | 53.54B | 42.99B |
Goodwill & Intangibles | 1.3B | 1.03B | 813M | 731M | 526M | 320M |
Total Long-Term Assets | 135.01B | 137.96B | 137.79B | 127.13B | 109.47B | 96.4B |
Total Assets | 146.46B | 149.26B | 147.95B | 137.36B | 118.23B | 104.67B |
Account Payables | 4.58B | 4.44B | 3.96B | 3.62B | 3.48B | 3.32B |
Deferred Revenue | n/a | n/a | n/a | 245M | 2.27B | 1.76B |
Short-Term Debt | 747M | 2.86B | 1.12B | 1.31B | 646M | 1.18B |
Other Current Liabilities | 2.33B | 1.46B | 2.09B | 2.46B | 2.16B | 1.96B |
Total Current Liabilities | 7.84B | 8.98B | 7.37B | 7.77B | 6.68B | 6.61B |
Long-Term Debt | 12.31B | 11.11B | 11.04B | 10.31B | 8.58B | 7.89B |
Other Long-Term Liabilities | 368M | 393M | 439M | 359M | 39M | 56M |
Total Long-Term Liabilities | 37.09B | 36.25B | 36.3B | 33.23B | 28.5B | 25.89B |
Total Liabilities | 44.94B | 45.23B | 43.67B | 41B | 35.18B | 32.5B |
Total Debt | 13.54B | 14.58B | 12.77B | 12.21B | 9.87B | 9.79B |
Book Value | 101.52B | 104.04B | 104.28B | 96.36B | 83.06B | 72.16B |
Book Value Per Share | 144.55 | 148.13 | 148.48 | 137.20 | 118.25 | 102.75 |
Common Stock | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
Retained Earnings | 61.18B | 59.49B | 57.61B | 55.35B | 50.71B | 45.66B |
Comprehensive Income | 31.15B | 35.37B | 37.49B | 31.83B | 23.16B | 17.32B |
Shareholders Equity | 101.52B | 104.04B | 104.28B | 96.36B | 83.06B | 72.16B |
Total Investments | 6M | 1.27B | 1.36B | 1.27B | 55.38B | 53.06B |
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