Svenska Cellulosa Aktiebolaget SCA (publ) (STO: SCA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
141.35
+1.85 (1.33%)
Nov 7, 2024, 12:13 PM CET

SCA.B Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2055028361,0561,273454
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Cash & Short-Term Investments
2055028361,0561,273454
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Cash Growth
-77.84%-39.95%-20.83%-17.05%180.40%-29.94%
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Accounts Receivable
3,6642,8583,0072,5161,9642,313
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Other Receivables
826754666514453627
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Receivables
4,4903,6123,6733,0302,4172,940
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Inventory
5,5255,3614,8564,1894,0445,014
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Prepaid Expenses
-302378296216168
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Other Current Assets
245388480197319103
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Total Current Assets
10,46510,16510,2238,7688,2698,679
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Property, Plant & Equipment
133,785133,281123,243106,84894,27088,707
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Long-Term Investments
-1,3621,192502459434
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Goodwill
-----3
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Other Intangible Assets
1,020813731526320208
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Long-Term Deferred Tax Assets
-4522181513
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Other Long-Term Assets
4,0272,2861,9441,5711,3341,021
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Total Assets
149,297147,952137,355118,233104,66799,065
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Accounts Payable
3,5673,8643,4043,4783,3193,336
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Accrued Expenses
-661463629412434
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Short-Term Debt
-395597---
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Current Portion of Long-Term Debt
2,7231,3491,0439201,1883,574
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Current Portion of Leases
194158149136148156
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Current Income Taxes Payable
-39224265149
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Current Unearned Revenue
-37184---
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Other Current Liabilities
1,4528671,7061,2521,532695
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Total Current Liabilities
7,9367,3707,7706,6806,6138,204
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Long-Term Debt
10,95811,05610,3128,5837,8855,190
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Long-Term Leases
398442439500603698
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Long-Term Deferred Tax Liabilities
24,66224,37322,11718,88516,64815,780
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Other Long-Term Liabilities
69101114103225161
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Total Liabilities
44,39843,66840,99735,17832,50430,555
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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
58,72657,61055,34550,71445,66344,637
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Comprehensive Income & Other
36,99337,49431,83323,16117,32014,693
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Total Common Equity
104,899104,28496,35883,05572,16368,510
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Shareholders' Equity
104,899104,28496,35883,05572,16368,510
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Total Liabilities & Equity
149,297147,952137,355118,233104,66799,065
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Total Debt
14,27313,40012,54010,1399,8249,618
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Net Cash (Debt)
-14,068-12,898-11,704-9,083-8,551-9,164
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Net Cash Per Share
-20.03-18.37-16.67-12.93-12.18-13.05
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Filing Date Shares Outstanding
702.34702.34702.34702.34702.34702.34
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Total Common Shares Outstanding
702.34702.34702.34702.34702.34702.34
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Working Capital
2,5292,7952,4532,0881,656475
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Book Value Per Share
149.36148.48137.20118.25102.7597.55
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Tangible Book Value
103,879103,47195,62782,52971,84368,299
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Tangible Book Value Per Share
147.90147.32136.15117.51102.2997.24
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Land
-4,1063,8073,5523,4733,355
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Buildings
24,7365,5924,6654,7215,4725,617
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Machinery
-35,15627,38527,36429,59429,806
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Construction In Progress
-1,4439,8726,9373,4011,684
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Source: S&P Capital IQ. Standard template. Financial Sources.