Svenska Cellulosa Ab (SVCBY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,697 | 598,480 | 550,350 | 643,240 | 932,920 |
| Marketable Securities | 92,699 | 91,870 | 92,860 | 77,870 | 70,250 |
| Receivables | N/A | 2,333,740 | 4,236,310 | 4,323,080 | 4,398,520 |
| Inventories | 4,215,395 | 1,740,240 | N/A | N/A | N/A |
| Other current assets | 14,087 | 117,760 | 26,210 | 3,820 | 3,870 |
| TOTAL | $4,873,879 | $4,882,090 | $4,905,730 | $5,048,010 | $5,405,560 |
| Non-Current Assets | |||||
| PPE Net | 10,346,460 | N/A | N/A | N/A | N/A |
| Investments And Advances | 256,670 | 255,790 | 423,380 | 456,210 | 441,500 |
| Intangibles | 3,071,747 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151,303 | 2,900,520 | 3,016,190 | 3,172,360 | 3,282,850 |
| TOTAL | $13,826,180 | $3,156,310 | $3,439,570 | $3,628,570 | $3,724,350 |
| Total Assets | $18,700,060 | $18,086,400 | $18,279,610 | $18,898,560 | $19,645,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,958,881 | 1,465,450 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,703,440 | 0 | 0 | 0 |
| Other current liabilities | 3,222,576 | 1,504,620 | 3,295,380 | 3,214,930 | 3,353,120 |
| TOTAL | $5,181,457 | $4,771,700 | $5,214,180 | $4,823,770 | $5,277,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550,831 | 2,549,060 | 2,482,830 | 3,298,040 | 3,173,630 |
| Other Non-Current Liabilities | 1,949,291 | 466,480 | 1,766,220 | 1,779,570 | 1,957,880 |
| TOTAL | $4,513,500 | $4,330,250 | $4,249,050 | $5,077,610 | $5,131,510 |
| Total Liabilities | $9,694,957 | $9,101,950 | $9,463,240 | $9,901,390 | $10,409,070 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 278,940 | N/A | N/A | N/A |
| Retained earnings | N/A | 7,532,990 | N/A | N/A | N/A |
| Other shareholders' equity | 9,005,099 | 361,800 | 8,816,370 | 8,997,160 | 9,236,270 |
| TOTAL | $9,005,099 | $8,984,440 | $8,816,370 | $8,997,160 | $9,236,270 |
| Total Liabilities And Equity | $18,700,056 | $18,086,390 | $18,279,610 | $18,898,550 | $19,645,340 |