Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,01,504.00
1,04,035.00
1,04,284.00
96,358.00
83,055.00
72,163.00
Shareholder's Funds
1,01,504.00
1,04,035.00
1,04,284.00
96,358.00
83,055.00
72,163.00
Minority Interest
17.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,300.00
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
Secured Loans
14,300.00
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,055.00
24,313.00
24,328.00
22,095.00
18,867.00
16,633.00
Other Long Term Liabilities
24775
25133
25242
22915
19915
18006
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
357.00
383.00
383.00
293.00
480.00
620.00
Total Non-Current Liabilities
37,092.00
36,250.00
36,298.00
33,227.00
28,498.00
25,891.00
Current Liabilities
Trade Payables
4,580.00
4,440.00
3,963.00
3,622.00
3,478.00
3,319.00
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
357.00
383.00
383.00
293.00
480.00
620.00
Total Current Liabilities
7,844.00
8,978.00
7,370.00
7,770.00
6,680.00
6,613.00
Total Liabilities
1,46,457.00
1,49,263.00
1,47,952.00
1,37,355.00
1,18,233.00
1,04,667.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,54,074.00
1,57,691.00
1,55,724.00
1,45,545.00
1,29,278.00
1,19,544.00
Less: Accumulated Depreciation
24,914.00
24,550.00
22,443.00
22,302.00
22,430.00
25,274.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,29,160.00
1,33,141.00
1,33,281.00
1,23,243.00
1,06,848.00
94,270.00
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
1,304.00
1,311.00
1,401.00
1,271.00
508.00
459.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.00
3.00
28.00
176.00
1.00
5.00
Total Non-Current Assets
1,35,006.00
1,37,963.00
1,37,787.00
1,27,132.00
1,09,465.00
96,398.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
4.00
106.00
114.00
0.00
Inventories
6,555.00
5,730.00
5,361.00
4,856.00
4,189.00
4,044.00
Sundry Debtors
3,196.00
3,279.00
2,858.00
3,007.00
2,516.00
1,964.00
Cash and Bank
590.00
1,328.00
502.00
836.00
1,056.00
1,273.00
Other Current Assets
11,186.00
11,004.00
9,863.00
9,946.00
8,586.00
8,053.00
Short Term Loans and Advances
844.00
666.00
1,138.00
1,141.00
711.00
772.00
Total Current Assets
11,451.00
11,300.00
10,165.00
10,223.00
8,768.00
8,269.00
Net Current Assets (Including Current Investments)
3,607.00
2,322.00
2,795.00
2,453.00
2,088.00
1,656.00
Total Current Assets Excluding Current Investments
11,451.00
11,300.00
10,165.00
10,223.00
8,768.00
8,269.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,457.00
1,49,263.00
1,47,952.00
1,37,355.00
1,18,233.00
1,04,667.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,300.00
14,136.00
12,905.00
12,075.00
9,629.00
9,211.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,01,504.00
55,405.00
46,099.00
83.20%
Shareholder's Funds
1,01,504.00
55,405.00
46,099.00
83.20%
Minority Interest
17.00
0
17.00
0.00%
Long-Term Borrowings
14,300.00
5,494.00
8,806.00
160.28%
Secured Loans
14,300.00
5,494.00
8,806.00
160.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,055.00
14,247.00
9,808.00
68.84%
Other Long Term Liabilities
24,775.00
14,764.00
10,011.00
67.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
357.00
409.00
-52.00
-12.71%
Total Non-Current Liabilities
37,092.00
18,266.00
18,826.00
103.07%
Current Liabilities
Trade Payables
4,580.00
3,773.00
807.00
21.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
357.00
409.00
-52.00
-12.71%
Total Current Liabilities
7,844.00
7,192.00
652.00
9.07%
Total Liabilities
1,46,457.00
80,863.00
65,594.00
81.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,54,074.00
1,00,684.00
53,390.00
53.03%
Less: Accumulated Depreciation
24,914.00
32,152.00
-7,238.00
-22.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,29,160.00
68,532.00
60,628.00
88.47%
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
1,304.00
1,738.00
-434.00
-24.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.00
0
13.00
0.00%
Total Non-Current Assets
1,35,006.00
70,967.00
64,039.00
90.24%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
6,555.00
5,651.00
904.00
16.00%
Sundry Debtors
3,196.00
2,398.00
798.00
33.28%
Cash and Bank
590.00
390.00
200.00
51.28%
Other Current Assets
11,186.00
9,896.00
1,290.00
13.04%
Short Term Loans and Advances
844.00
1,457.00
-613.00
-42.07%
Total Current Assets
11,451.00
9,896.00
1,555.00
15.71%
Net Current Assets (Including Current Investments)
3,607.00
2,704.00
903.00
33.39%
Total Current Assets Excluding Current Investments
11,451.00
9,896.00
1,555.00
15.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,457.00
80,863.00
65,594.00
81.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,300.00
5,494.00
8,806.00
160.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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