Svenska Cellulosa Ab (SVCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,596 | 68,030 | 62,440 | 63,107 | 115,128 |
| Marketable Securities | N/A | N/A | N/A | 1,056 | N/A |
| Receivables | 417,014 | 427,350 | 548,266 | 351,079 | 406,392 |
| Inventories | 433,113 | 417,186 | 439,181 | 405,858 | 389,049 |
| Other current assets | 0 | 0 | 0 | 469 | 0 |
| TOTAL | $910,723 | $912,566 | $1,049,887 | $821,569 | $910,569 |
| Non-Current Assets | |||||
| PPE Net | 2,046,499 | 2,089,049 | 2,162,338 | 2,006,299 | 2,011,542 |
| Investments And Advances | 0 | 0 | 0 | 6,569 | 149,199 |
| Intangibles | 10,845 | 11,897 | 15,672 | 11,026 | 13,653 |
| Other Non-Current Assets | 3,684,593 | 3,759,525 | 4,022,717 | 3,806,737 | 3,848,055 |
| TOTAL | $5,741,937 | $5,860,470 | $6,200,727 | $5,830,631 | $6,022,449 |
| Total Assets | $6,652,659 | $6,773,036 | $7,250,614 | $6,652,200 | $6,933,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,548 | 451,259 | 518,897 | 410,785 | 309,960 |
| Accounts payable and accrued liabilities | 336,183 | 374,105 | 352,924 | 340,170 | 338,988 |
| Other current liabilities | 164,234 | 159,852 | 162,271 | 116,831 | 140,343 |
| TOTAL | $913,965 | $985,215 | $1,164,156 | $870,366 | $789,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,162 | 493,416 | 501,374 | 431,078 | 623,856 |
| Other Non-Current Liabilities | 60,484 | 69,877 | 64,292 | 54,921 | 52,521 |
| TOTAL | $1,446,580 | $1,495,147 | $1,613,949 | $1,470,707 | $1,698,261 |
| Total Liabilities | $2,360,545 | $2,480,363 | $2,778,104 | $2,341,073 | $2,487,552 |
| Shareholders' Equity | |||||
| Common Shares | 262,730 | 271,425 | 289,990 | 275,655 | 289,050 |
| Retained earnings | 3,286,361 | 3,258,717 | 3,370,054 | 3,259,767 | 3,359,991 |
| Other shareholders' equity | -20,571 | -26,334 | -30,356 | -25,454 | -43,665 |
| TOTAL | $4,292,114 | $4,292,673 | $4,472,510 | $4,311,127 | $4,445,466 |
| Total Liabilities And Equity | $6,652,659 | $6,773,036 | $7,250,614 | $6,652,200 | $6,933,018 |