Svenska Cellulosa Ab (SVCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,390 | 41,813 | 523,946 | 483,101 | 514,361 |
| Marketable Securities | N/A | 20,066 | 66,399 | 137,475 | 117,537 |
| Receivables | 364,315 | 346,950 | 2,420,882 | 2,463,404 | 2,544,037 |
| Inventories | 371,813 | 375,311 | 1,677,164 | 1,703,357 | 1,754,529 |
| Other current assets | 0 | 0 | 104,859 | 99,321 | 108,889 |
| TOTAL | $865,518 | $784,140 | $4,793,250 | $4,886,658 | $5,039,353 |
| Non-Current Assets | |||||
| PPE Net | 1,822,030 | 1,734,411 | 7,269,310 | 7,007,958 | 7,091,074 |
| Investments And Advances | 153,474 | 5,381 | 221,058 | 242,783 | 244,453 |
| Intangibles | 12,950 | 11,772 | 3,157,118 | 3,117,440 | 3,216,616 |
| Other Non-Current Assets | 3,535,119 | 19,343,527 | 3,935,204 | 3,869,969 | 3,869,587 |
| TOTAL | $5,523,573 | $21,095,090 | $14,582,690 | $14,238,150 | $14,421,730 |
| Total Assets | $6,389,091 | $21,879,230 | $19,375,940 | $19,124,810 | $19,461,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,365 | 1,121 | 626,233 | 821,683 | 1,346,377 |
| Accounts payable and accrued liabilities | 333,757 | 350,985 | 1,841,175 | 1,669,311 | 1,672,801 |
| Other current liabilities | 146,203 | 131,381 | 1,626,430 | 1,693,612 | 1,608,613 |
| TOTAL | $1,186,325 | $486,514 | $4,203,140 | $4,307,993 | $4,867,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,035 | 7,623 | 3,665,984 | 3,678,260 | 3,490,788 |
| Other Non-Current Liabilities | 35,329 | 11,122,566 | 819,839 | 1,204,876 | 998,273 |
| TOTAL | $1,145,542 | $12,048,400 | $5,877,030 | $6,091,769 | $5,748,107 |
| Total Liabilities | $2,331,867 | $12,534,910 | $10,080,170 | $10,399,760 | $10,616,090 |
| Shareholders' Equity | |||||
| Common Shares | 266,960 | 263,435 | 274,715 | 275,890 | 286,230 |
| Retained earnings | 3,044,253 | 7,437,050 | 7,430,398 | 7,186,054 | 7,145,032 |
| Other shareholders' equity | -29,877 | 878,191 | 792,231 | 461,265 | 581,838 |
| TOTAL | $4,057,224 | $9,344,319 | $9,295,771 | $8,725,051 | $8,844,994 |
| Total Liabilities And Equity | $6,389,091 | $21,879,229 | $19,375,941 | $19,124,811 | $19,461,084 |