Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
502,000
836,000
1,056,000
1,273,000
Total cash
502,000
836,000
1,056,000
1,273,000
Net receivables
2,858,000
3,007,000
2,516,000
1,964,000
Inventory
5,361,000
4,856,000
4,189,000
4,044,000
Total current assets
10,165,000
10,223,000
8,768,000
8,269,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,510,000
89,864,000
75,969,000
68,268,000
Accumulated depreciation
-22,443,000
-22,302,000
-22,430,000
-25,274,000
Net property, plant and equipment
75,067,000
67,562,000
53,539,000
42,994,000
Intangible assets
813,000
731,000
526,000
320,000
Other long-term assets
28,000
175,000
1,000
5,000
Total non-current assets
137,787,000
127,132,000
109,465,000
96,398,000
Total assets
147,952,000
137,355,000
118,233,000
104,667,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,121,000
1,311,000
646,000
1,175,000
Accounts payable
3,963,000
3,622,000
3,478,000
3,319,000
Other current liabilities
323,000
396,000
147,000
216,000
Total current liabilities
7,370,000
7,770,000
6,680,000
6,613,000
Non-current liabilities
Long-term debt
11,044,000
10,312,000
8,583,000
7,866,000
Deferred tax liabilities
24,373,000
22,117,000
18,885,000
16,648,000
Other long-term liabilities
-
-
39,000
75,000
Total non-current liabilities
36,298,000
33,227,000
28,498,000
25,891,000
Total liabilities
43,668,000
40,997,000
35,178,000
32,504,000
Stockholders' equity
Common stock
2,350,000
2,350,000
2,350,000
2,350,000
Retained earnings
57,610,000
55,345,000
50,714,000
45,663,000
Total stockholders' equity
104,284,000
96,358,000
83,055,000
72,163,000
Total liabilities and stockholders' equity
147,952,000
137,355,000
118,233,000
104,667,000
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