Nordic Paper Holding AB (publ) (NPAPER.ST)

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Financiële Gegevens

42.45 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	261	398	182	103	307	496	494	235	308	325	405	170	384	360	590	480	486	415	411.6	324.4	-247	247
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	261	398	182	103	307	496	494	235	308	325	405	170	384	360	590	480	486	415	411.6	324.4	247	247
Nettovorderingen Numbers are in millions	820	628	0	847	851	525	725	822	905	800	785	842	716	576	537	564	527	383	466	469.3	0	422
Voorraad Numbers are in millions	690	739	636	659	604	661	623	702	635	625	543	546	535	472	417	450	422	445	457.2	472.3	0	470
Overige vlottende activa Numbers are in millions	62	139	835	148	179	228	171	154	134	86	143	127	115	131	109	114	109	118	17.9	90.5	0	99
Totaal vlottende activa Numbers are in millions	1,833	1,893	1,653	1,650	1,803	1,910	1,869	1,777	1,879	1,830	1,755	1,584	1,664	1,528	1,568	1,511	1,459	1,351	1,352.7	1,356.5	247	1,238
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,370	1,251	1,144	1,061	956	920	751	739	758	774	769	756	738	725	670	637	645	643	632.9	626.2	0	646
Goodwill Numbers are in millions	703	737	728	742	748	734	758	765	737	740	762	750	745	726	343	343	343	343	343.4	343.4	0	343
Immateriële activa Numbers are in millions	207	231	220	236	244	245	266	278	247	255	275	274	263	256	6	7	5	1	1.2	1.3	0	2
Goodwill en immateriële activa Numbers are in millions	910	968	948	978	992	979	1,024	1,043	984	995	1,037	1,024	1,008	982	349	350	348	344	344.6	344.7	0	345
Langetermijnbeleggingen Numbers are in millions	0	0	0	22	25	25	10	10	10	9	0	1,780	-19	0	0	-6	0	0	-7	0	0	0
Belastingvorderingen Numbers are in millions	1	11	10	10	12	3	13	24	17	18	25	25	19	18	6	6	7	9	2.8	0	0	0
Overige niet-vlottende activa Numbers are in millions	14	14	14	0	1	0	1	0	0	0	1	-1,780	19	-1	-1	6	-1	1	7	7.7	-247	7
Totaal niet-vlottende activa Numbers are in millions	2,295	2,244	2,116	2,071	1,986	1,927	1,799	1,816	1,769	1,796	1,832	1,805	1,765	1,724	1,024	993	999	997	980.3	978.6	-247	998
Totaal activa Numbers are in millions	4,128	4,137	3,769	3,721	3,789	3,837	3,668	3,593	3,648	3,626	3,587	3,389	3,429	3,252	2,592	2,504	2,458	2,349	2,333	2,335.1	0	2,236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	375	443	477	388	431	569	442	352	318	419	447	348	317	382	336	245	220	218	249	235.5	0	306
Kortlopende schulden Numbers are in millions	14	1,564	14	-37	287	270	304	300	290	295	303	307	294	283	255	239	225	175	184.5	155.1	0	190
Belastingschulden Numbers are in millions	0	3	38	51	42	75	19	29	16	43	36	18	8	14	0	0	0	5	1.8	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	51	426	75	432	531	0	32	0	0	0	306	238	238	221	223	357.6	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	349	397	394	370	-31	336	-6	-17	479	456	396	406	345	291	10	14	3	222	349	395.6	0	254
Totaal kortlopende verplichtingen Numbers are in millions	738	2,407	923	874	1,155	1,325	1,191	1,195	1,103	1,245	1,182	1,079	964	970	839	736	669	620	784.3	786.2	0	750
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,528	26	1,273	1,272	962	963	965	967	968	970	1,174	1,177	1,362	1,364	965	962	964	959	8.4	9.3	6	7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	22	15	13	55	58	0	0	0	0	0	0	96	96	0	0	0.3	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	235	240	225	228	230	229	224	227	225	228	209	209	209	206	147	148	149	158	165	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	99	102	111	118	108	127	119	101	142	142	182	135	131	128	1	94	17	19	25.4	25.8	-6	191
Totaal niet-vlottende verplichtingen Numbers are in millions	1,862	368	1,609	1,618	1,315	1,318	1,363	1,353	1,335	1,340	1,565	1,521	1,702	1,698	1,209	1,204	1,130	1,136	199.1	203.4	0	198
Totaal passiva Numbers are in millions	2,600	2,775	2,532	2,492	2,470	2,643	2,554	2,548	2,438	2,585	2,747	2,600	2,666	2,668	2,048	1,940	1,799	1,756	983.4	989.6	0	948
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	20	0	3	0	0	30	30	25	5	20	16	33	30	27	31	14	0	0	0	0
Gewone aandelen Numbers are in millions	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19.1	0	19
Ingehouden winsten Numbers are in millions	1,528	1,361	1,238	1,206	1,303	1,154	1,090	1,056	1,221	1,045	826	790	760	598	555	572	671	589	1,314	1,347	0	1,283
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-20	4	-3	21	5	-30	-30	-25	-5	-20	-16	-33	-30	-27	-31	-14	-32	-20.6	1,288	-14
Overige totale aandeelhoudersvermogen Numbers are in millions	-19	-18	-20	0	-6	0	0	-30	-30	-48	-5	-20	-32	-33	-60	-27	-31	-15	48.6	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,528	1,362	1,237	1,229	1,319	1,193	1,114	1,045	1,210	1,041	840	789	763	584	544	564	659	593	1,349.6	1,345.5	1,288	1,288
Totaal eigen vermogen Numbers are in millions	1,528	1,362	1,237	1,229	1,319	1,193	1,114	1,045	1,210	1,041	840	789	763	584	544	564	659	593	1,349.6	1,345.5	1,288	1,288
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,128	4,137	3,769	3,721	3,789	3,837	3,668	3,593	3,648	3,626	3,587	3,389	3,429	3,252	2,592	2,504	2,458	2,349	2,333	2,335.1	1,288	2,236

Nordic Paper Holding AB (publ)

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