SCA-B.ST | Svenska Cellulosa Aktiebolaget SCA (publ)

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	147.95 Billion	137.35 Billion	118.23 Billion	104.66 Billion	99.06 Billion	60.54 Billion
Total Current Assets	10.16 Billion	10.22 Billion	8.76 Billion	8.26 Billion	8.67 Billion	8.85 Billion
Cash And Short Term Investments	506 Million	836 Million	1.05 Billion	1.27 Billion	454 Million	648 Million
Cash and Cash Equivalents	502 Million	836 Million	1.05 Billion	1.27 Billion	454 Million	648 Million
Short Term Investments	4 Million	106 Million	-54.87 Billion	-52.6 Billion	-50.53 Billion	-32.69 Billion
Net Receivables	3.99 Billion	4.14 Billion	3.22 Billion	2.73 Billion	3.04 Billion	3.52 Billion
Inventory	5.36 Billion	4.85 Billion	4.18 Billion	4.04 Billion	5.01 Billion	4.49 Billion
Other Current Assets	302 Million	4.53 Billion	182 Million	216 Million	168 Million	3.7 Billion
Total Non-Current Assets	137.78 Billion	127.13 Billion	109.46 Billion	96.39 Billion	90.38 Billion	51.69 Billion
Net PPE	133.28 Billion	67.56 Billion	53.53 Billion	42.99 Billion	39.19 Billion	18.71 Billion
Good Will And Intangible Assets	813 Million	731 Million	526 Million	320 Million	211 Million	128 Million
Good Will	-	-	-	-	3 Million	3 Million
Intangible Assets	813 Million	731 Million	526 Million	320 Million	208 Million	125 Million
Long-Term Investments	1.4 Billion	1.27 Billion	55.38 Billion	53.06 Billion	50.96 Billion	32.77 Billion
Tax Assets	45 Million	22 Million	18 Million	15 Million	13 Million	9 Million
Other Non Current Assets	2.24 Billion	57.54 Billion	1 Million	5 Million	2 Million	74 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	43.66 Billion	40.99 Billion	35.17 Billion	32.5 Billion	30.55 Billion	21.48 Billion
Total Current Liabilities	7.37 Billion	7.77 Billion	6.68 Billion	6.61 Billion	8.2 Billion	7.31 Billion
Account Payables	3.96 Billion	3.62 Billion	3.47 Billion	3.31 Billion	3.33 Billion	3.36 Billion
Tax Payables	39 Million	224 Million	265 Million	14 Million	9 Million	120 Million
Short Term Debt	1.84 Billion	1.46 Billion	782 Million	1.32 Billion	3.71 Billion	2.54 Billion
Deferred Revenue	173 Million	245 Million	2.27 Billion	1.75 Billion	881 Million	120 Million
Other Current Liabilities	1.38 Billion	2.44 Billion	147 Million	216 Million	269 Million	1.28 Billion
Total Non Current Liabilities	36.29 Billion	33.22 Billion	28.49 Billion	25.89 Billion	22.35 Billion	14.17 Billion
Long-Term Debt	11.05 Billion	10.75 Billion	9.08 Billion	8.46 Billion	5.88 Billion	5.26 Billion
Deferred Revenue Non Current	442 Million	-	491 Million	699 Million	606 Million	552 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	427 Million	359 Million	39 Million	75 Million	77 Million	91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	104.28 Billion	96.35 Billion	83.05 Billion	72.16 Billion	68.51 Billion	39.06 Billion
Stock Holders Equity	104.28 Billion	96.35 Billion	83.05 Billion	72.16 Billion	68.51 Billion	39.06 Billion
Common Stock	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion
Retained Earnings	57.61 Billion	55.34 Billion	50.71 Billion	45.66 Billion	44.63 Billion	29.99 Billion
Accumulated other comprehensive income	37.49 Billion	31.83 Billion	23.16 Billion	17.32 Billion	14.69 Billion	-113 Million
Common Stock Equity	104.28 Billion	96.35 Billion	83.05 Billion	72.16 Billion	68.51 Billion	39.06 Billion
Capital Lease Obligation	442 Million	588 Million	636 Million	751 Million	854 Million	-
Total Investments	1.4 Billion	1.18 Billion	502 Million	459 Million	434 Million	75 Million
Total Debt	13.34 Billion	12.21 Billion	9.86 Billion	9.79 Billion	9.6 Billion	7.8 Billion
Net Debt	12.84 Billion	11.37 Billion	8.8 Billion	8.51 Billion	9.15 Billion	7.15 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	149.29 Billion	149.05 Billion	150.47 Billion	147.95 Billion	147.95 Billion	138.51 Billion
Total Current Assets	10.46 Billion	10.59 Billion	12.15 Billion	10.16 Billion	10.16 Billion	9.47 Billion
Cash And Short Term Investments	205 Million	466 Million	2.49 Billion	506 Million	506 Million	925 Million
Cash and Cash Equivalents	205 Million	466 Million	2.49 Billion	502 Million	502 Million	925 Million
Short Term Investments	-	-	-	4 Million	4 Million	-
Net Receivables	4.73 Billion	4.6 Billion	4.23 Billion	3.99 Billion	3.99 Billion	3.43 Billion
Inventory	5.52 Billion	5.51 Billion	5.42 Billion	5.36 Billion	5.36 Billion	5.11 Billion
Other Current Assets	4.73 Billion	1.06 Billion	951 Million	302 Million	302 Million	872 Million
Total Non-Current Assets	138.83 Billion	138.46 Billion	138.32 Billion	137.78 Billion	137.78 Billion	129.04 Billion
Net PPE	74 Billion	133.47 Billion	133.41 Billion	133.28 Billion	133.28 Billion	67.25 Billion
Good Will And Intangible Assets	1.02 Billion	1.07 Billion	873 Million	813 Million	813 Million	807 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.02 Billion	1.07 Billion	873 Million	813 Million	813 Million	807 Million
Long-Term Investments	-	-	-	1.4 Billion	1.4 Billion	-
Tax Assets	-	-	-	45 Million	45 Million	-
Other Non Current Assets	63.8 Billion	3.91 Billion	4.03 Billion	2.24 Billion	2.24 Billion	60.98 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	44.39 Billion	45.13 Billion	47.13 Billion	43.66 Billion	43.66 Billion	41.29 Billion
Total Current Liabilities	7.93 Billion	7.42 Billion	9.83 Billion	7.37 Billion	7.37 Billion	6.78 Billion
Account Payables	3.56 Billion	3.91 Billion	3.91 Billion	3.96 Billion	3.96 Billion	3.62 Billion
Tax Payables	-	-	-	39 Million	39 Million	-
Short Term Debt	2.91 Billion	1.91 Billion	2.4 Billion	1.84 Billion	1.84 Billion	150 Million
Deferred Revenue	-2.72 Billion	-	1.93 Billion	173 Million	173 Million	1.59 Billion
Other Current Liabilities	4.17 Billion	1.58 Billion	1.58 Billion	1.38 Billion	1.38 Billion	1.42 Billion
Total Non Current Liabilities	36.46 Billion	37.71 Billion	37.3 Billion	36.29 Billion	36.29 Billion	34.5 Billion
Long-Term Debt	10.95 Billion	12.42 Billion	12.58 Billion	11.05 Billion	11.05 Billion	448 Million
Deferred Revenue Non Current	398 Million	427 Million	-	442 Million	442 Million	11.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	444 Million	331 Million	205 Million	427 Million	427 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	104.89 Billion	103.92 Billion	103.34 Billion	104.28 Billion	104.28 Billion	97.21 Billion
Stock Holders Equity	104.89 Billion	103.92 Billion	103.34 Billion	104.28 Billion	104.28 Billion	97.21 Billion
Common Stock	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion	2.35 Billion
Retained Earnings	58.72 Billion	57.66 Billion	56.9 Billion	57.61 Billion	57.61 Billion	56.76 Billion
Accumulated other comprehensive income	36.99 Billion	37.07 Billion	37.25 Billion	37.49 Billion	41 Million	31.27 Billion
Common Stock Equity	104.89 Billion	103.92 Billion	103.34 Billion	104.28 Billion	104.28 Billion	97.21 Billion
Capital Lease Obligation	592 Million	427 Million	646 Million	442 Million	442 Million	598 Million
Total Investments	-	-	-	1.4 Billion	1.4 Billion	-
Total Debt	13.87 Billion	14.76 Billion	14.99 Billion	13.34 Billion	13.34 Billion	598 Million
Net Debt	13.67 Billion	14.3 Billion	12.49 Billion	12.84 Billion	12.84 Billion	-327 Million

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