Svenska Cellulosa Aktiebolaget SCA (publ) (BST:SCA)
Germany flag Germany · Delayed Price · Currency is EUR
10.98
-0.14 (-1.26%)
At close: Jul 24, 2025

BST:SCA Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
741,3285028361,0561,273
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Cash & Short-Term Investments
741,3285028361,0561,273
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Cash Growth
-84.12%164.54%-39.95%-20.83%-17.05%180.40%
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Accounts Receivable
3,7993,2792,8583,0072,5161,964
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Other Receivables
1,193636754666514453
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Receivables
4,9923,9153,6123,6733,0302,417
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Inventory
5,8355,7305,3614,8564,1894,044
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Prepaid Expenses
-284302378296216
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Other Current Assets
-43388480197319
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Total Current Assets
10,90111,30010,16510,2238,7688,269
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Property, Plant & Equipment
133,392133,141133,281123,243106,84894,270
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Long-Term Investments
-1,2721,3621,192502459
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Other Intangible Assets
1,4011,025813731526320
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Long-Term Deferred Tax Assets
-3545221815
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Other Long-Term Assets
3,7802,4902,2861,9441,5711,334
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Total Assets
149,474149,263147,952137,355118,233104,667
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Accounts Payable
3,8323,7743,8643,4043,4783,319
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Accrued Expenses
-498534463629412
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Short-Term Debt
--395597--
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Current Portion of Long-Term Debt
3,3002,8601,3491,0439201,188
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Current Portion of Leases
-204158149136148
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Current Income Taxes Payable
-103922426514
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Current Unearned Revenue
---184--
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Other Current Liabilities
1,7291,6321,0311,7061,2521,532
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Total Current Liabilities
8,8618,9787,3707,7706,6806,613
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Long-Term Debt
11,95011,11711,05610,3128,5837,885
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Long-Term Leases
-402442439500603
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Long-Term Deferred Tax Liabilities
24,60424,34824,37322,11718,88516,648
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Other Long-Term Liabilities
6158101114103225
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Total Liabilities
45,88745,22843,66840,99735,17832,504
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Common Stock
2,3502,3502,3502,3502,3502,350
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Additional Paid-In Capital
6,8306,8306,8306,8306,8306,830
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Retained Earnings
59,18759,48857,61055,34550,71445,663
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Comprehensive Income & Other
35,20535,36737,49431,83323,16117,320
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Total Common Equity
103,572104,035104,28496,35883,05572,163
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Minority Interest
15-----
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Shareholders' Equity
103,587104,035104,28496,35883,05572,163
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Total Liabilities & Equity
149,474149,263147,952137,355118,233104,667
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Total Debt
15,25014,58313,40012,54010,1399,824
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Net Cash (Debt)
-15,176-13,255-12,898-11,704-9,083-8,551
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Net Cash Per Share
--18.88-18.37-16.67-12.93-12.18
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Filing Date Shares Outstanding
-702.34702.34702.34702.34702.34
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Total Common Shares Outstanding
-702.34702.34702.34702.34702.34
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Working Capital
2,0402,3222,7952,4532,0881,656
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Book Value Per Share
-148.13148.48137.20118.25102.75
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Tangible Book Value
102,171103,010103,47195,62782,52971,843
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Tangible Book Value Per Share
-146.67147.32136.15117.51102.29
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Land
-4,6264,1063,8073,5523,473
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Buildings
25,1206,0495,5924,6654,7215,472
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Machinery
-36,10435,15627,38527,36429,594
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Construction In Progress
-1,8101,4439,8726,9373,401
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.