Svenska Cellulosa Aktiebolaget SCA Unsponsored ADR (SCA0) - Financials, balance sheet (quarterly)

9.60000 EUR

1.3

11.93%

Last update Jul 31, 9:23 AM CEST

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10.90000

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9.60000

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Svenska Cellulosa Aktiebolaget SCA Unsponsore...

9.60

1.30

11.93%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	149.5B	150.1B	149.3B	149.3B
Current assets	10.9B	11.9B	11.3B	10.5B
Cash	—	—	1.3B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	74M	1.3B	1.3B	205M
Other short term investments	—	—	—	—
Accounts receivable	3.8B	3.6B	3.3B	3.7B
Other receivables	838M	970M	337M	1.0B
Inventory	5.8B	5.6B	5.7B	5.5B
Prepaid assets	—	—	284M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	12M	—
Hedging assets	355M	339M	31M	65M
Other current assets	—	—	—	—
Non current assets	138.6B	138.2B	138.0B	138.8B
Properties	512M	531M	8M	561M
Land and improvements	46.5B	46.7B	51.6B	48.7B
Machinery furniture equipment	—	—	37.4B	—
Construction in progress	—	—	1.8B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-24.6B	—
Goodwill	1.4B	1.1B	1.0B	1.0B
Investment properties	—	—	—	—
Financial assets	2M	0	39M	1M
Intangible assets	—	—	1.0B	—
Investments and advances	—	—	—	—
Other non current assets	3.8B	4.0B	3M	4.0B
Total liabilities	45.9B	45.1B	45.2B	44.4B
Current liabilities	8.9B	7.8B	9.0B	7.9B
Accounts payable	3.8B	3.8B	4.4B	3.6B
Accrued expenses	—	—	—	—
Short term debt	196M	198M	2.2B	194M
Deferred revenue	—	—	—	—
Tax payable	—	—	10M	—
Pensions	—	—	282M	—
Other current liabilities	1.7B	1.4B	160M	1.4B
Non current liabilities	37.0B	37.3B	36.3B	36.5B
Long term provisions	—	—	58M	—
Long term debt	348M	366M	11.5B	398M
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.6B	24.6B	24.3B	24.7B
Derivative product liabilities	25M	10M	10M	33M
Other non current liabilities	57M	55M	58M	63M
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	59.2B	60.5B	59.5B	58.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	103.6B	105.0B	104.0B	104.9B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	—	—	—	—
Minority interest	15M	15M	0	0