Svenska Cellulosa AB - UNSP ADR (SCA0) - Financials, balance sheet (annual)

10.20000 EUR

0.5

5.15%

Last update Jul 25, 7:31 PM CEST

Market closed

Day range

10.20000

9.65000

11.10000

Previous close

9.70000

Open

9.65000

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Svenska Cellulosa AB - UNSP ADR

10.20

0.50

5.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	149.3B	148.0B	137.4B	118.2B
Current assets	11.3B	10.2B	10.2B	8.8B
Cash	1.3B	502M	836M	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	502M	836M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	2.9B	3.0B	2.5B
Other receivables	337M	440M	467M	333M
Inventory	5.7B	5.4B	4.9B	4.2B
Prepaid assets	284M	302M	378M	296M
Restricted cash	—	—	—	—
Assets held for sale	12M	—	—	—
Hedging assets	31M	388M	480M	197M
Other current assets	—	—	—	—
Non current assets	138.0B	137.8B	127.1B	109.5B
Properties	8M	9M	14M	20M
Land and improvements	51.6B	53.5B	46.1B	34.8B
Machinery furniture equipment	37.4B	36.5B	28.7B	29.0B
Construction in progress	1.8B	1.5B	9.9B	6.9B
Leases	—	—	—	—
Accumulated depreciation	-24.6B	-22.4B	-22.3B	-22.4B
Goodwill	1.0B	813M	731M	526M
Investment properties	—	—	—	—
Financial assets	39M	39M	80M	6M
Intangible assets	1.0B	813M	731M	526M
Investments and advances	—	—	—	—
Other non current assets	3M	28M	175M	1M
Total liabilities	45.2B	43.7B	41.0B	35.2B
Current liabilities	9.0B	7.4B	7.8B	6.7B
Accounts payable	4.4B	4.0B	3.6B	3.5B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.3B	1.5B	782M
Deferred revenue	—	—	—	—
Tax payable	10M	39M	224M	265M
Pensions	282M	229M	290M	280M
Other current liabilities	160M	323M	396M	147M
Non current liabilities	36.3B	36.3B	33.2B	28.5B
Long term provisions	58M	57M	48M	92M
Long term debt	11.5B	11.5B	10.8B	9.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.3B	24.4B	22.1B	18.9B
Derivative product liabilities	10M	56M	66M	11M
Other non current liabilities	58M	—	—	39M
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	59.5B	57.6B	55.3B	50.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	104.0B	104.3B	96.4B	83.1B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	—	—	—	—
Minority interest	0	—	—	—