Canada markets closed

Svenska Cellulosa Aktiebolaget SCA (publ) (SCA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.27+0.29 (+2.38%)
At close: 02:51PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
836,000
1,056,000
1,273,000
454,000
Total Cash
836,000
1,056,000
1,273,000
454,000
Net Receivables
3,007,000
2,516,000
1,964,000
2,313,000
Inventory
4,856,000
4,189,000
4,044,000
5,014,000
Total Current Assets
10,223,000
8,768,000
8,269,000
8,679,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,864,000
75,969,000
68,268,000
62,822,000
Accumulated Depreciation
-22,302,000
-22,430,000
-25,274,000
-23,627,000
Net property, plant and equipment
67,562,000
53,539,000
42,994,000
39,195,000
Goodwill
-
-
-
3,000
Intangible Assets
731,000
526,000
320,000
208,000
Other long-term assets
176,000
1,000
5,000
2,000
Total non-current assets
127,132,000
109,465,000
96,398,000
90,386,000
Total Assets
137,355,000
118,233,000
104,667,000
99,065,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,311,000
646,000
1,175,000
3,562,000
Accounts Payable
3,622,000
3,478,000
3,319,000
3,336,000
Other Current Liabilities
396,000
147,000
216,000
269,000
Total Current Liabilities
7,770,000
6,680,000
6,613,000
8,204,000
Non-current liabilities
Long Term Debt
10,312,000
8,583,000
7,866,000
5,190,000
Deferred taxes liabilities
22,117,000
18,885,000
16,648,000
15,780,000
Other long-term liabilities
-
39,000
75,000
77,000
Total non-current liabilities
33,227,000
28,498,000
25,891,000
22,351,000
Total Liabilities
40,997,000
35,178,000
32,504,000
30,555,000
Stockholders' Equity
Common Stock
2,350,000
2,350,000
2,350,000
2,350,000
Retained Earnings
55,345,000
50,714,000
45,663,000
44,637,000
Total stockholders' equity
96,358,000
83,055,000
72,163,000
68,510,000
Total liabilities and stockholders' equity
137,355,000
118,233,000
104,667,000
99,065,000