Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.A)

STO:SCA.A Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	626	1,328	502	836	1,056	1,273
Cash & Short-Term Investments	626	1,328	502	836	1,056	1,273
Cash Growth	205.37%	164.54%	-39.95%	-20.83%	-17.05%	180.40%
Accounts Receivable	3,498	3,279	2,858	3,007	2,516	1,964
Other Receivables	870	636	754	666	514	453
Receivables	4,368	3,915	3,612	3,673	3,030	2,417
Inventory	6,009	5,730	5,361	4,856	4,189	4,044
Prepaid Expenses	-	284	302	378	296	216
Other Current Assets	238	43	388	480	197	319
Total Current Assets	11,241	11,300	10,165	10,223	8,768	8,269
Property, Plant & Equipment	133,505	133,141	133,281	123,243	106,848	94,270
Long-Term Investments	-	1,272	1,362	1,192	502	459
Other Intangible Assets	1,316	1,025	813	731	526	320
Long-Term Deferred Tax Assets	-	35	45	22	18	15
Other Long-Term Assets	4,028	2,490	2,286	1,944	1,571	1,334
Total Assets	150,090	149,263	147,952	137,355	118,233	104,667
Accounts Payable	3,972	3,774	3,864	3,404	3,478	3,319
Accrued Expenses	-	498	534	463	629	412
Short-Term Debt	-	-	395	597	-	-
Current Portion of Long-Term Debt	1,196	2,860	1,349	1,043	920	1,188
Current Portion of Leases	189	204	158	149	136	148
Current Income Taxes Payable	-	10	39	224	265	14
Current Unearned Revenue	-	-	-	184	-	-
Other Current Liabilities	1,541	1,632	1,031	1,706	1,252	1,532
Total Current Liabilities	6,898	8,978	7,370	7,770	6,680	6,613
Long-Term Debt	13,270	11,117	11,056	10,312	8,583	7,885
Long-Term Leases	326	402	442	439	500	603
Pension & Post-Retirement Benefits	281	325	326	245	427	530
Long-Term Deferred Tax Liabilities	24,773	24,348	24,373	22,117	18,885	16,648
Other Long-Term Liabilities	57	58	101	114	103	225
Total Liabilities	45,605	45,228	43,668	40,997	35,178	32,504
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	6,830	6,830	6,830	6,830	6,830	6,830
Retained Earnings	60,320	59,488	57,610	55,345	50,714	45,663
Comprehensive Income & Other	34,970	35,367	37,494	31,833	23,161	17,320
Total Common Equity	104,470	104,035	104,284	96,358	83,055	72,163
Minority Interest	15	-	-	-	-	-
Shareholders' Equity	104,485	104,035	104,284	96,358	83,055	72,163
Total Liabilities & Equity	150,090	149,263	147,952	137,355	118,233	104,667
Total Debt	14,981	14,583	13,400	12,540	10,139	9,824
Net Cash (Debt)	-14,355	-13,255	-12,898	-11,704	-9,083	-8,551
Net Cash Per Share	-20.45	-18.88	-18.37	-16.67	-12.93	-12.18
Filing Date Shares Outstanding	702.34	702.34	702.34	702.34	702.34	702.34
Total Common Shares Outstanding	702.34	702.34	702.34	702.34	702.34	702.34
Working Capital	4,343	2,322	2,795	2,453	2,088	1,656
Book Value Per Share	148.75	148.13	148.48	137.20	118.25	102.75
Tangible Book Value	103,154	103,010	103,471	95,627	82,529	71,843
Tangible Book Value Per Share	146.87	146.67	147.32	136.15	117.51	102.29
Land	-	4,626	4,106	3,807	3,552	3,473
Buildings	25,027	6,049	5,592	4,665	4,721	5,472
Machinery	-	36,104	35,156	27,385	27,364	29,594
Construction In Progress	-	1,810	1,443	9,872	6,937	3,401

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.