SCABY (Svenska Cellulosa AB) Ending Cash Position : $121 Mil (As of Dec. 2024)

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What is Svenska Cellulosa AB Ending Cash Position?

Svenska Cellulosa AB's Ending Cash Position for the quarter that ended in Dec. 2024 was $121 Mil.

Svenska Cellulosa AB's quarterly Ending Cash Position declined from Jun. 2024 ($44 Mil) to Sep. 2024 ($20 Mil) but then increased from Sep. 2024 ($20 Mil) to Dec. 2024 ($121 Mil).

Svenska Cellulosa AB's annual Ending Cash Position declined from Dec. 2022 ($81 Mil) to Dec. 2023 ($49 Mil) but then increased from Dec. 2023 ($49 Mil) to Dec. 2024 ($121 Mil).

Svenska Cellulosa AB Ending Cash Position Historical Data

The historical data trend for Svenska Cellulosa AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Svenska Cellulosa AB Ending Cash Position Chart

Svenska Cellulosa AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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152.22

116.18

80.56

48.94

120.89

Svenska Cellulosa AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															48.94	239.64	44.44	20.04	120.89

Svenska Cellulosa AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Svenska Cellulosa AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.699	+	75.193
	=	121

Svenska Cellulosa AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.662	+	102.23
	=	121

Svenska Cellulosa AB Ending Cash Position Related Terms

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Svenska Cellulosa AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OTCPK:SCABY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SVCBF:USA SCA B:Sweden SCA A:Sweden SCABs:UK 0MCK:UK 0MCJ:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged different business segments such as; the Forest segment which generates key revenue, supplies its industries with timber. The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills, and The Renewable Energy segment which encompasses production and sales of processed and unprocessed biofuels as well as liquid biofuels.