Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,04,035.00
1,04,284.00
96,358.00
83,055.00
72,163.00
68,510.00
Shareholder's Funds
1,04,035.00
1,04,284.00
96,358.00
83,055.00
72,163.00
68,510.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
8,909.00
Secured Loans
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
8,909.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,313.00
24,328.00
22,095.00
18,867.00
16,633.00
15,767.00
Other Long Term Liabilities
25133
25242
22915
19915
18006
17161
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
383.00
383.00
293.00
480.00
620.00
552.00
Total Non-Current Liabilities
36,250.00
36,298.00
33,227.00
28,498.00
25,891.00
22,351.00
Current Liabilities
Trade Payables
4,440.00
3,963.00
3,622.00
3,478.00
3,319.00
3,336.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
383.00
383.00
293.00
480.00
620.00
552.00
Total Current Liabilities
8,978.00
7,370.00
7,770.00
6,680.00
6,613.00
8,204.00
Total Liabilities
1,49,263.00
1,47,952.00
1,37,355.00
1,18,233.00
1,04,667.00
99,065.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,57,691.00
1,55,724.00
1,45,545.00
1,29,278.00
1,19,544.00
1,12,334.00
Less: Accumulated Depreciation
24,550.00
22,443.00
22,302.00
22,430.00
25,274.00
23,627.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,33,141.00
1,33,281.00
1,23,243.00
1,06,848.00
94,270.00
88,707.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,311.00
1,401.00
1,271.00
508.00
459.00
434.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.00
28.00
176.00
1.00
5.00
2.00
Total Non-Current Assets
1,37,963.00
1,37,787.00
1,27,132.00
1,09,465.00
96,398.00
90,386.00
Current Assets Loans & Advances
Current Investments
1.00
4.00
106.00
114.00
0.00
3.00
Inventories
5,730.00
5,361.00
4,856.00
4,189.00
4,044.00
5,014.00
Sundry Debtors
3,279.00
2,858.00
3,007.00
2,516.00
1,964.00
2,313.00
Cash and Bank
1,328.00
502.00
836.00
1,056.00
1,273.00
454.00
Other Current Assets
11,004.00
9,863.00
9,946.00
8,586.00
8,053.00
8,511.00
Short Term Loans and Advances
666.00
1,138.00
1,141.00
711.00
772.00
727.00
Total Current Assets
11,300.00
10,165.00
10,223.00
8,768.00
8,269.00
8,679.00
Net Current Assets (Including Current Investments)
2,322.00
2,795.00
2,453.00
2,088.00
1,656.00
475.00
Total Current Assets Excluding Current Investments
11,300.00
10,165.00
10,223.00
8,768.00
8,269.00
8,679.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,49,263.00
1,47,952.00
1,37,355.00
1,18,233.00
1,04,667.00
99,065.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
8,909.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.55% vs 7.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.43% vs 10.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.11% vs 8.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.42% vs 10.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.17% vs -0.57% in Dec 2023
Compare Balance Sheet Results of Svenska Cellulosa AB SCA
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,04,035.00
57,370.00
46,665.00
81.34%
Shareholder's Funds
1,04,035.00
57,370.00
46,665.00
81.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,136.00
3,528.00
10,608.00
300.68%
Secured Loans
14,136.00
3,528.00
10,608.00
300.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,313.00
14,249.00
10,064.00
70.63%
Other Long Term Liabilities
25,133.00
14,783.00
10,350.00
70.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
383.00
399.00
-16.00
-4.01%
Total Non-Current Liabilities
36,250.00
17,285.00
18,965.00
109.72%
Current Liabilities
Trade Payables
4,440.00
3,808.00
632.00
16.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
383.00
399.00
-16.00
-4.01%
Total Current Liabilities
8,978.00
6,893.00
2,085.00
30.25%
Total Liabilities
1,49,263.00
81,548.00
67,715.00
83.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,57,691.00
1,00,888.00
56,803.00
56.30%
Less: Accumulated Depreciation
24,550.00
31,594.00
-7,044.00
-22.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,33,141.00
69,294.00
63,847.00
92.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,311.00
1,754.00
-443.00
-25.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.00
0
3.00
0.00%
Total Non-Current Assets
1,37,963.00
71,549.00
66,414.00
92.82%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
5,730.00
5,697.00
33.00
0.58%
Sundry Debtors
3,279.00
2,823.00
456.00
16.15%
Cash and Bank
1,328.00
234.00
1,094.00
467.52%
Other Current Assets
11,004.00
9,999.00
1,005.00
10.05%
Short Term Loans and Advances
666.00
1,245.00
-579.00
-46.51%
Total Current Assets
11,300.00
9,999.00
1,301.00
13.01%
Net Current Assets (Including Current Investments)
2,322.00
3,106.00
-784.00
-25.24%
Total Current Assets Excluding Current Investments
11,300.00
9,999.00
1,301.00
13.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,49,263.00
81,548.00
67,715.00
83.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,136.00
3,528.00
10,608.00
300.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,117.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.55% vs 7.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.43% vs 10.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,33,141.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.11% vs 8.14% in Dec 2023
Annual - Investments
Investments 1,311.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.42% vs 10.23% in Dec 2023
Annual - Current Assets
Current Assets 11,300.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.17% vs -0.57% in Dec 2023
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