SVCBF OTC
Svenska Cellulosa Aktiebolaget SCA (publ)
1W: +0.0%
1M: +10.0%
3M: +23.3%
YTD: -6.2%
1Y: -5.8%
3Y: -1.8%
5Y: -18.6%
$12.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$146.1B
-2.1% ▼
5Y CAGR: +6.9%
Total Liabilities
$44.8B
-0.9% ▼
5Y CAGR: +6.6%
Shareholders Equity
$101.3B
-2.7% ▼
5Y CAGR: +7.0%
Cash & Investments
$589M
-55.7% ▼
5Y CAGR: -14.3%
Total Debt
$13.5B
-1.4% ▼
5Y CAGR: +6.7%
Net Debt
$13.0B
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $836M | $502M | $1.3B | $589M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $836M | $502M | $1.3B | $589M |
| Net Receivables | $2.8B | $3.5B | $2.9B | $3.6B | $4.3B |
| Inventory | $4.2B | $4.9B | $5.4B | $5.7B | $6.5B |
| Other Current Assets | $711M | $1.1B | $1.1B | $342M | $0 |
| Total Current Assets | $8.8B | $10.2B | $10.2B | $11.3B | $11.4B |
| Property, Plant & Equip. | $53.5B | $67.6B | $133.3B | $72.8B | $128.8B |
| Goodwill & Intangibles | $526M | $731M | $813M | $1.0B | $1.3B |
| Long-Term Investments | $55.4B | $58.6B | $1.4B | $1.3B | $6M |
| Other Non-Current Assets | $1M | $176M | $2.3B | $62.9B | $4.5B |
| Total Non-Current Assets | $109.5B | $127.1B | $137.8B | $138.0B | $134.7B |
| Total Assets | $118.2B | $137.4B | $148.0B | $149.3B | $146.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $3.2B | $3.9B | $4.4B | $4.6B |
| Short-Term Debt | $920M | $1.6B | $1.1B | $2.0B | $747M |
| Deferred Revenue | $2.3B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | -$756M | $2.1B | $2.2B | $2.3B | $2.3B |
| Total Current Liabilities | $6.7B | $7.8B | $7.4B | $9.0B | $7.8B |
| Long-Term Debt | $8.6B | $10.3B | $11.0B | $11.1B | $12.3B |
| Other Non-Current Liab. | $18.9B | $22.5B | $24.8B | $393M | $356M |
| Total Non-Current Liabilities | $28.5B | $33.2B | $36.3B | $36.2B | $37.0B |
| Total Liabilities | $35.2B | $41.0B | $43.7B | $45.2B | $44.8B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| Retained Earnings | $50.7B | $55.3B | $57.6B | $59.5B | $61.0B |
| Accumulated OCI | $23.2B | $31.8B | $0 | $35.4B | $0 |
| Total Stockholders Equity | $83.1B | $96.4B | $104.3B | $104.0B | $101.3B |
| Total Liabilities & Equity | $118.2B | $137.4B | $148.0B | $149.3B | $146.1B |
| — Key Metrics — | |||||
| Total Debt | $9.9B | $12.2B | $12.8B | $13.7B | $13.5B |
| Net Debt | $8.8B | $11.4B | $12.3B | $12.4B | $13.0B |
| Total Investments | $55.5B | $1.2B | $1.4B | $1.3B | $6M |