資產負債表 (Quarterly)
Svenska Cellulosa Aktiebolaget SCA(公開)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 489 | 1,124 | 1,056 | 1,164 | 755 | 1,363 | 836 | 874 | 222 | 925 | 502 | 2,495 | 466 | 205 | 1,328 | 1,327 | 74 | 626 | 590 | 2,356 |
| 改變 (%) | 129.86 | -6.05 | 10.23 | -35.14 | 80.53 | -38.66 | 4.55 | -74.60 | 316.67 | -45.73 | 397.01 | -81.32 | -56.01 | 547.80 | -0.08 | -94.42 | 745.95 | -5.75 | 299.32 | |
| 流動資產 | 7,996 | 8,725 | 8,768 | 9,717 | 10,005 | 10,725 | 10,223 | 9,966 | 9,481 | 9,473 | 10,165 | 12,155 | 10,592 | 10,465 | 11,300 | 11,865 | 10,901 | 11,241 | 11,451 | 13,255 |
| 改變 (%) | 9.12 | 0.49 | 10.82 | 2.96 | 7.20 | -4.68 | -2.51 | -4.87 | -0.08 | 7.30 | 19.58 | -12.86 | -1.20 | 7.98 | 5.00 | -8.12 | 3.12 | 1.87 | 15.75 | |
| 資產 | 108,093 | 109,810 | 118,233 | 120,704 | 124,488 | 128,214 | 137,355 | 138,396 | 138,396 | 138,514 | 147,952 | 150,478 | 149,056 | 149,297 | 149,263 | 150,108 | 149,474 | 150,090 | 146,457 | 148,788 |
| 改變 (%) | 1.59 | 7.67 | 2.09 | 3.13 | 2.99 | 7.13 | 0.76 | 0.00 | 0.09 | 6.81 | 1.71 | -0.94 | 0.16 | -0.02 | 0.57 | -0.42 | 0.41 | -2.42 | 1.59 | |
| 負債 | 33,565 | 33,658 | 35,178 | 38,057 | 38,350 | 38,899 | 40,997 | 42,371 | 41,513 | 41,297 | 43,668 | 47,137 | 45,135 | 44,398 | 45,228 | 45,110 | 45,887 | 45,605 | 44,936 | 48,656 |
| 改變 (%) | 0.28 | 4.52 | 8.18 | 0.77 | 1.43 | 5.39 | 3.35 | -2.02 | -0.52 | 5.74 | 7.94 | -4.25 | -1.63 | 1.87 | -0.26 | 1.72 | -0.61 | -1.47 | 8.28 | |
| 公平 | 74,528 | 76,152 | 83,055 | 82,647 | 86,138 | 89,315 | 96,358 | 96,025 | 96,883 | 97,217 | 104,284 | 103,341 | 103,921 | 104,899 | 104,035 | 104,998 | 103,587 | 104,485 | 101,521 | 100,132 |
| 改變 (%) | 2.18 | 9.06 | -0.49 | 4.22 | 3.69 | 7.89 | -0.35 | 0.89 | 0.34 | 7.27 | -0.90 | 0.56 | 0.94 | -0.82 | 0.93 | -1.34 | 0.87 | -2.84 | -1.37 | |
| 負債和股本 | 108,093 | 109,810 | 118,233 | 120,704 | 124,488 | 128,214 | 137,355 | 138,396 | 138,396 | 138,514 | 147,952 | 150,478 | 149,056 | 149,297 | 149,263 | 150,108 | 149,474 | 150,090 | 146,457 | 148,788 |
| 改變 (%) | 1.59 | 7.67 | 2.09 | 3.13 | 2.99 | 7.13 | 0.76 | 0.00 | 0.09 | 6.81 | 1.71 | -0.94 | 0.16 | -0.02 | 0.57 | -0.42 | 0.41 | -2.42 | 1.59 | |
Source: Capital IQ