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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	150.1B	149.3B	149.3B	149.1B
Current assets	11.9B	11.3B	10.5B	10.6B
Cash	—	1.3B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.3B	205M	466M
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.3B	3.7B	3.5B
Other receivables	970M	337M	1.0B	1.0B
Inventory	5.6B	5.7B	5.5B	5.5B
Prepaid assets	—	284M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	12M	—	—
Hedging assets	339M	31M	65M	26M
Other current assets	—	—	—	—
Non current assets	138.2B	138.0B	138.8B	138.5B
Properties	531M	8M	561M	590M
Land and improvements	46.7B	51.6B	48.7B	48.9B
Machinery furniture equipment	—	37.4B	—	—
Construction in progress	—	1.8B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24.6B	—	—
Goodwill	1.1B	1.0B	1.0B	1.1B
Investment properties	—	—	—	—
Financial assets	0	39M	1M	2M
Intangible assets	—	1.0B	—	—
Investments and advances	—	—	—	—
Other non current assets	4.0B	3M	4.0B	3.9B
Total liabilities	45.1B	45.2B	44.4B	45.1B
Current liabilities	7.8B	9.0B	7.9B	7.4B
Accounts payable	3.8B	4.4B	3.6B	3.9B
Accrued expenses	—	—	—	—
Short term debt	198M	2.2B	194M	193M
Deferred revenue	—	—	—	—
Tax payable	—	10M	—	—
Pensions	—	282M	—	—
Other current liabilities	1.4B	160M	1.4B	1.6B
Non current liabilities	37.3B	36.3B	36.5B	37.7B
Long term provisions	—	58M	—	68M
Long term debt	366M	11.5B	398M	427M
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.6B	24.3B	24.7B	24.5B
Derivative product liabilities	10M	10M	33M	14M
Other non current liabilities	55M	58M	63M	—
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	60.5B	59.5B	58.7B	57.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	105.0B	104.0B	104.9B	103.9B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	—	—	—	—
Minority interest	15M	0	0	0