Nordic Paper Holding AB (publ)
SSE:NPAPER.ST
42.45 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 398 | 496 | 325 | 360 | 415 | 247.199 | 0.003 | 88.605 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398 | 496 | 325 | 360 | 415 | 247.199 | 0.003 | 88.605 |
| Net Receivables
| 0 | 525 | 800 | 576 | 383 | 422 | 576.348 | 475.894 |
| Inventory
| 739 | 661 | 625 | 472 | 445 | 469.652 | 468.723 | 403.596 |
| Other Current Assets
| 756 | 228 | 86 | 127 | 118 | 99 | 9.956 | 9.192 |
| Total Current Assets
| 1,893 | 1,910 | 1,830 | 1,528 | 1,351 | 1,238.104 | 1,055.03 | 977.287 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,251 | 920 | 774 | 725 | 643 | 646.625 | 621.081 | 620.521 |
| Goodwill
| 737 | 734 | 740 | 726 | 343 | 343.359 | 343.359 | 343.359 |
| Intangible Assets
| 231 | 244 | 255 | 256 | 1 | 1.744 | 2.9 | 2.726 |
| Goodwill and Intangible Assets
| 968 | 978 | 995 | 982 | 344 | 345.103 | 346.259 | 346.085 |
| Long Term Investments
| 0 | 15 | 9 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11 | 3 | 18 | 18 | 9 | 6.47 | 4.407 | 6.069 |
| Other Non-Current Assets
| 14 | 11 | 0 | -1 | 1 | 0.001 | 0 | 0.002 |
| Total Non-Current Assets
| 2,244 | 1,927 | 1,796 | 1,724 | 997 | 998.199 | 971.747 | 972.677 |
| Total Assets
| 4,137 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236.303 | 2,026.777 | 1,949.964 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 443 | 569 | 419 | 382 | 218 | 262 | 282.336 | 252.505 |
| Short Term Debt
| 1,564 | 270 | 295 | 283 | 175 | 190 | 268.081 | 291.423 |
| Tax Payables
| 3 | 75 | 43 | 14 | 5 | 48.839 | 49.089 | 38.468 |
| Deferred Revenue
| 0 | 0 | 32 | 306 | 223 | 290.903 | 49.089 | 38.468 |
| Other Current Liabilities
| 397 | 411 | 456 | 265 | 222 | 247.267 | 358.842 | 208.356 |
| Total Current Liabilities
| 2,407 | 1,325 | 1,245 | 970 | 620 | 748.106 | 958.348 | 790.752 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 26 | 963 | 970 | 1,364 | 959 | 6.601 | 0 | 400.226 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.367 | 0 | 12.747 |
| Deferred Tax Liabilities Non-Current
| 240 | 229 | 228 | 206 | 158 | 168.987 | 152.956 | 147.34 |
| Other Non-Current Liabilities
| 102 | 127 | 142 | 128 | 19 | 190.888 | 23.348 | 8.87 |
| Total Non-Current Liabilities
| 368 | 1,319 | 1,340 | 1,698 | 1,136 | 199.857 | 176.304 | 581.93 |
| Total Liabilities
| 2,775 | 2,644 | 2,585 | 2,668 | 1,756 | 947.963 | 1,134.652 | 1,372.682 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 25 | 33 | 14 | 12.673 | 25.305 | 30.831 |
| Common Stock
| 19 | 19 | 19 | 19 | 19 | 19.117 | 19.117 | 19.117 |
| Retained Earnings
| 1,361 | 1,154 | 1,045 | 598 | 589 | 1,281.896 | 898.313 | 588.996 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20 | -25 | -33 | -14 | -12.673 | -25.305 | -30.831 |
| Other Total Stockholders Equity
| -18 | 0 | -48 | -33 | -15 | -26.79 | -25.305 | -30.831 |
| Total Shareholders Equity
| 1,362 | 1,193 | 1,041 | 584 | 593 | 1,288.34 | 892.125 | 577.282 |
| Total Equity
| 1,362 | 1,193 | 1,041 | 584 | 593 | 1,288.34 | 892.125 | 577.282 |
| Total Liabilities & Shareholders Equity
| 4,137 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236.303 | 2,026.777 | 1,949.964 |