Svenska Cellulosa SCA AB
F:SCA0
Svenska Cellulosa SCA AB
F:SCA0
Price:
12.5
EUR
Market Cap:
€8.8B
Balance Sheet
Balance Sheet Decomposition
Svenska Cellulosa SCA AB
Svenska Cellulosa SCA AB
Balance Sheet Decomposition is not available for
Svenska Cellulosa SCA AB
Svenska Cellulosa SCA AB
Balance Sheet
Svenska Cellulosa SCA AB
Svenska Cellulosa SCA AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
5 042
|
4 482
|
538
|
648
|
454
|
1 273
|
1 056
|
836
|
502
|
1 328
|
590
|
|
| Cash |
2 554
|
3 126
|
460
|
648
|
454
|
0
|
1 056
|
836
|
502
|
1 328
|
590
|
|
| Cash Equivalents |
2 488
|
1 356
|
78
|
0
|
0
|
1 273
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
20 858
|
2 686
|
3 236
|
2 940
|
2 417
|
3 030
|
3 673
|
3 612
|
3 915
|
4 306
|
|
| Accounts Receivables |
0
|
17 811
|
2 299
|
2 666
|
2 348
|
1 989
|
2 566
|
3 136
|
3 010
|
3 359
|
3 196
|
|
| Other Receivables |
0
|
3 047
|
387
|
570
|
592
|
428
|
464
|
537
|
602
|
556
|
1 110
|
|
| Inventory |
0
|
14 347
|
3 460
|
4 499
|
5 014
|
4 044
|
4 189
|
4 856
|
5 361
|
5 730
|
6 555
|
|
| Other Current Assets |
1 460
|
1 297
|
320
|
472
|
271
|
535
|
493
|
858
|
690
|
327
|
0
|
|
| Total Current Assets |
1 460
|
41 003
|
7 004
|
8 855
|
8 679
|
8 269
|
8 768
|
10 223
|
10 165
|
11 300
|
11 451
|
|
| PP&E Net |
0
|
92 954
|
48 490
|
50 778
|
88 707
|
94 270
|
106 848
|
123 243
|
133 281
|
133 141
|
129 160
|
|
| PP&E Gross |
0
|
92 954
|
48 490
|
50 778
|
88 707
|
94 270
|
106 848
|
123 243
|
133 281
|
133 141
|
0
|
|
| Accumulated Depreciation |
66 534
|
73 869
|
23 097
|
22 692
|
23 627
|
25 274
|
22 430
|
22 302
|
22 443
|
24 550
|
0
|
|
| Intangible Assets |
0
|
7 750
|
91
|
125
|
208
|
320
|
526
|
731
|
813
|
1 025
|
1 301
|
|
| Goodwill |
15 412
|
19 257
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 735
|
1 283
|
52
|
75
|
434
|
459
|
502
|
1 191
|
1 362
|
1 272
|
0
|
|
| Other Long-Term Assets |
0
|
3 501
|
1 071
|
713
|
1 034
|
1 349
|
1 589
|
1 967
|
2 331
|
2 525
|
4 545
|
|
| Other Assets |
15 412
|
19 257
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
165 748
N/A
|
56 711
-66%
|
60 549
+7%
|
99 065
+64%
|
104 667
+6%
|
118 233
+13%
|
137 355
+16%
|
147 952
+8%
|
149 263
+1%
|
146 457
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
15 750
|
2 900
|
3 368
|
3 336
|
3 319
|
3 478
|
3 622
|
3 963
|
4 440
|
4 580
|
|
| Accrued Liabilities |
8 759
|
9 527
|
749
|
419
|
336
|
357
|
399
|
240
|
254
|
272
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 500
|
0
|
263
|
895
|
961
|
797
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4 753
|
3 493
|
2 544
|
1 218
|
1 323
|
782
|
863
|
884
|
2 219
|
2 017
|
|
| Other Current Liabilities |
0
|
5 925
|
278
|
981
|
814
|
1 614
|
1 758
|
2 150
|
1 308
|
1 250
|
1 247
|
|
| Total Current Liabilities |
8 759
|
35 955
|
7 420
|
7 312
|
8 204
|
6 613
|
6 680
|
7 770
|
7 370
|
8 978
|
7 844
|
|
| Long-Term Debt |
0
|
31 337
|
3 675
|
5 263
|
5 888
|
8 469
|
9 083
|
10 751
|
11 486
|
11 509
|
12 620
|
|
| Deferred Income Tax |
0
|
11 718
|
8 381
|
8 269
|
15 780
|
16 648
|
18 885
|
22 117
|
24 373
|
24 348
|
24 115
|
|
| Minority Interest |
5 290
|
6 377
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Other Liabilities |
0
|
7 219
|
482
|
643
|
683
|
774
|
530
|
359
|
439
|
393
|
357
|
|
| Total Liabilities |
0
N/A
|
92 606
N/A
|
19 960
-78%
|
21 487
+8%
|
30 555
+42%
|
32 504
+6%
|
35 178
+8%
|
40 997
+17%
|
43 668
+7%
|
45 228
+4%
|
44 953
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
2 350
|
|
| Retained Earnings |
0
|
63 562
|
27 790
|
29 995
|
44 637
|
45 663
|
50 714
|
55 345
|
57 610
|
59 488
|
92 324
|
|
| Additional Paid In Capital |
0
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
6 830
|
|
| Unrealized Security Profit/Loss |
114
|
113
|
0
|
0
|
15 001
|
17 636
|
23 576
|
31 820
|
37 453
|
35 577
|
0
|
|
| Other Equity |
2 356
|
287
|
219
|
113
|
308
|
316
|
415
|
13
|
41
|
210
|
0
|
|
| Total Equity |
0
N/A
|
73 142
N/A
|
36 751
-50%
|
39 062
+6%
|
68 510
+75%
|
72 163
+5%
|
83 055
+15%
|
96 358
+16%
|
104 284
+8%
|
104 035
0%
|
101 504
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
165 748
N/A
|
56 711
-66%
|
60 549
+7%
|
99 065
+64%
|
104 667
+6%
|
118 233
+13%
|
137 355
+16%
|
147 952
+8%
|
149 263
+1%
|
146 457
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
|
Switch to:
Switch to:
See Also
Discover More
