Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.B)
Sweden
· Delayed Price · Currency is SEK 103.30
+1.20 (1.18%)
Apr 29, 2026, 2:31 PM CET
STO:SCA.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,356 | 590 | 1,328 | 502 | 836 | 1,056 | Upgrade
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| Cash & Short-Term Investments | 2,356 | 590 | 1,328 | 502 | 836 | 1,056 | Upgrade
|
| Cash Growth | 77.54% | -55.57% | 164.54% | -39.95% | -20.83% | -17.05% | Upgrade
|
| Accounts Receivable | 3,603 | 3,196 | 3,279 | 2,858 | 3,007 | 2,516 | Upgrade
|
| Other Receivables | 770 | 609 | 636 | 754 | 666 | 514 | Upgrade
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| Receivables | 4,373 | 3,805 | 3,915 | 3,612 | 3,673 | 3,030 | Upgrade
|
| Inventory | 6,449 | 6,555 | 5,730 | 5,361 | 4,856 | 4,189 | Upgrade
|
| Prepaid Expenses | - | 265 | 284 | 302 | 378 | 296 | Upgrade
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| Other Current Assets | 77 | 236 | 43 | 388 | 480 | 197 | Upgrade
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| Total Current Assets | 13,255 | 11,451 | 11,300 | 10,165 | 10,223 | 8,768 | Upgrade
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| Property, Plant & Equipment | 129,157 | 129,160 | 133,141 | 133,281 | 123,243 | 106,848 | Upgrade
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| Long-Term Investments | - | 1,280 | 1,272 | 1,362 | 1,192 | 502 | Upgrade
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| Other Intangible Assets | 1,301 | 1,301 | 1,025 | 813 | 731 | 526 | Upgrade
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| Long-Term Deferred Tax Assets | - | 60 | 35 | 45 | 22 | 18 | Upgrade
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| Other Long-Term Assets | 5,075 | 3,205 | 2,490 | 2,286 | 1,944 | 1,571 | Upgrade
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| Total Assets | 148,788 | 146,457 | 149,263 | 147,952 | 137,355 | 118,233 | Upgrade
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| Accounts Payable | 4,604 | 4,375 | 3,774 | 3,864 | 3,404 | 3,478 | Upgrade
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| Accrued Expenses | - | 559 | 498 | 534 | 463 | 629 | Upgrade
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| Short-Term Debt | - | - | - | 395 | 597 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,450 | 1,832 | 2,860 | 1,349 | 1,043 | 920 | Upgrade
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| Current Portion of Leases | 182 | 185 | 204 | 158 | 149 | 136 | Upgrade
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| Current Income Taxes Payable | - | 4 | 10 | 39 | 224 | 265 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 184 | - | Upgrade
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| Other Current Liabilities | 3,661 | 889 | 1,632 | 1,031 | 1,706 | 1,252 | Upgrade
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| Total Current Liabilities | 10,897 | 7,844 | 8,978 | 7,370 | 7,770 | 6,680 | Upgrade
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| Long-Term Debt | 13,105 | 12,317 | 11,117 | 11,056 | 10,312 | 8,583 | Upgrade
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| Long-Term Leases | 283 | 303 | 402 | 442 | 439 | 500 | Upgrade
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| Pension & Post-Retirement Benefits | 50 | 300 | 325 | 326 | 245 | 427 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,254 | 24,115 | 24,348 | 24,373 | 22,117 | 18,885 | Upgrade
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| Other Long-Term Liabilities | 67 | 57 | 58 | 101 | 114 | 103 | Upgrade
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| Total Liabilities | 48,656 | 44,936 | 45,228 | 43,668 | 40,997 | 35,178 | Upgrade
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| Common Stock | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Additional Paid-In Capital | 6,830 | 6,830 | 6,830 | 6,830 | 6,830 | 6,830 | Upgrade
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| Retained Earnings | 59,985 | 61,177 | 59,488 | 57,610 | 55,345 | 50,714 | Upgrade
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| Comprehensive Income & Other | 30,950 | 31,147 | 35,367 | 37,494 | 31,833 | 23,161 | Upgrade
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| Total Common Equity | 100,115 | 101,504 | 104,035 | 104,284 | 96,358 | 83,055 | Upgrade
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| Minority Interest | 17 | 17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 100,132 | 101,521 | 104,035 | 104,284 | 96,358 | 83,055 | Upgrade
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| Total Liabilities & Equity | 148,788 | 146,457 | 149,263 | 147,952 | 137,355 | 118,233 | Upgrade
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| Total Debt | 16,020 | 14,637 | 14,583 | 13,400 | 12,540 | 10,139 | Upgrade
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| Net Cash (Debt) | -13,664 | -14,047 | -13,255 | -12,898 | -11,704 | -9,083 | Upgrade
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| Net Cash Per Share | -19.46 | -20.01 | -18.88 | -18.37 | -16.67 | -12.93 | Upgrade
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| Filing Date Shares Outstanding | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | Upgrade
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| Total Common Shares Outstanding | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | Upgrade
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| Working Capital | 2,358 | 3,607 | 2,322 | 2,795 | 2,453 | 2,088 | Upgrade
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| Book Value Per Share | 142.54 | 144.52 | 148.13 | 148.48 | 137.20 | 118.25 | Upgrade
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| Tangible Book Value | 98,814 | 100,203 | 103,010 | 103,471 | 95,627 | 82,529 | Upgrade
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| Tangible Book Value Per Share | 140.69 | 142.67 | 146.67 | 147.32 | 136.15 | 117.51 | Upgrade
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| Land | - | 4,782 | 4,626 | 4,106 | 3,807 | 3,552 | Upgrade
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| Buildings | 24,648 | 6,083 | 6,049 | 5,592 | 4,665 | 4,721 | Upgrade
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| Machinery | - | 35,713 | 36,104 | 35,156 | 27,385 | 27,364 | Upgrade
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| Construction In Progress | - | 2,363 | 1,810 | 1,443 | 9,872 | 6,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.