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

SCA.A Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205	502	836	1,056	1,273	454
Cash & Short-Term Investments	205	502	836	1,056	1,273	454
Cash Growth	-77.84%	-39.95%	-20.83%	-17.05%	180.40%	-29.94%
Accounts Receivable	3,664	2,858	3,007	2,516	1,964	2,313
Other Receivables	826	754	666	514	453	627
Receivables	4,490	3,612	3,673	3,030	2,417	2,940
Inventory	5,525	5,361	4,856	4,189	4,044	5,014
Prepaid Expenses	-	302	378	296	216	168
Other Current Assets	245	388	480	197	319	103
Total Current Assets	10,465	10,165	10,223	8,768	8,269	8,679
Property, Plant & Equipment	133,785	133,281	123,243	106,848	94,270	88,707
Long-Term Investments	-	1,362	1,192	502	459	434
Goodwill	-	-	-	-	-	3
Other Intangible Assets	1,020	813	731	526	320	208
Long-Term Deferred Tax Assets	-	45	22	18	15	13
Other Long-Term Assets	4,027	2,286	1,944	1,571	1,334	1,021
Total Assets	149,297	147,952	137,355	118,233	104,667	99,065
Accounts Payable	3,567	3,864	3,404	3,478	3,319	3,336
Accrued Expenses	-	661	463	629	412	434
Short-Term Debt	-	395	597	-	-	-
Current Portion of Long-Term Debt	2,723	1,349	1,043	920	1,188	3,574
Current Portion of Leases	194	158	149	136	148	156
Current Income Taxes Payable	-	39	224	265	14	9
Current Unearned Revenue	-	37	184	-	-	-
Other Current Liabilities	1,452	867	1,706	1,252	1,532	695
Total Current Liabilities	7,936	7,370	7,770	6,680	6,613	8,204
Long-Term Debt	10,958	11,056	10,312	8,583	7,885	5,190
Long-Term Leases	398	442	439	500	603	698
Long-Term Deferred Tax Liabilities	24,662	24,373	22,117	18,885	16,648	15,780
Other Long-Term Liabilities	69	101	114	103	225	161
Total Liabilities	44,398	43,668	40,997	35,178	32,504	30,555
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	58,726	57,610	55,345	50,714	45,663	44,637
Comprehensive Income & Other	36,993	37,494	31,833	23,161	17,320	14,693
Total Common Equity	104,899	104,284	96,358	83,055	72,163	68,510
Shareholders' Equity	104,899	104,284	96,358	83,055	72,163	68,510
Total Liabilities & Equity	149,297	147,952	137,355	118,233	104,667	99,065
Total Debt	14,273	13,400	12,540	10,139	9,824	9,618
Net Cash (Debt)	-14,068	-12,898	-11,704	-9,083	-8,551	-9,164
Net Cash Per Share	-20.03	-18.37	-16.67	-12.93	-12.18	-13.05
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	2,529	2,795	2,453	2,088	1,656	475
Book Value Per Share	149.36	148.48	137.20	118.25	102.75	97.55
Tangible Book Value	103,879	103,471	95,627	82,529	71,843	68,299
Tangible Book Value Per Share	147.90	147.32	136.15	117.51	102.29	97.24
Land	-	4,106	3,807	3,552	3,473	3,355
Buildings	24,736	5,592	4,665	4,721	5,472	5,617
Machinery	-	35,156	27,385	27,364	29,594	29,806
Construction In Progress	-	1,443	9,872	6,937	3,401	1,684

Source: S&P Capital IQ. Standard template. Financial Sources.