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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 261398182103307496494235308325405170384360590480486415411.6324.4-247247
Short Term Investments 0000-100000000000000004940
Cash and Short Term Investments 261398182103307496494235308325405170384360590480486415411.6324.4247247
Net Receivables 8206280847851525725822905800785842716576537564527383466469.30422
Inventory 690739636659604661623702635625543546535472417450422445457.2472.30470
Other Current Assets 621398351481792281711541348614312711513110911410911817.990.5099
Total Current Assets 1,8331,8931,6531,6501,8031,9101,8691,7771,8791,8301,7551,5841,6641,5281,5681,5111,4591,3511,352.71,356.52471,238
Non-Current Assets:
Property, Plant & Equipment, Net 1,3701,2511,1441,061956920751739758774769756738725670637645643632.9626.20646
Goodwill 703737728742748734758765737740762750745726343343343343343.4343.40343
Intangible Assets 20723122023624424526627824725527527426325667511.21.302
Goodwill and Intangible Assets 9109689489789929791,0241,0439849951,0371,0241,008982349350348344344.6344.70345
Long Term Investments 000222525101010901,780-1900-600-7000
Tax Assets 1111010123132417182525191866792.8000
Other Non-Current Assets 14141401010001-1,78019-1-16-1177.7-2477
Total Non-Current Assets 2,2952,2442,1162,0711,9861,9271,7991,8161,7691,7961,8321,8051,7651,7241,024993999997980.3978.6-247998
Total Assets 4,1284,1373,7693,7213,7893,8373,6683,5933,6483,6263,5873,3893,4293,2522,5922,5042,4582,3492,3332,335.102,236
Liabilities & Equity:
Current Liabilities:
Account Payables 375443477388431569442352318419447348317382336245220218249235.50306
Short Term Debt 141,56414-37287270304300290295303307294283255239225175184.5155.10190
Tax Payables 033851427519291643361881400051.8000
Deferred Revenue 0005142675432531032000306238238221223357.6000
Other Current Liabilities 349397394370-31336-6-1747945639640634529110143222349395.60254
Total Current Liabilities 7382,4079238741,1551,3251,1911,1951,1031,2451,1821,079964970839736669620784.3786.20750
Non-Current Liabilities:
Long Term Debt 1,528261,2731,2729629639659679689701,1741,1771,3621,3649659629649598.49.367
Deferred Revenue Non-Current 00022151355580000009696000.3000
Deferred Tax Liabilities Non-Current 235240225228230229224227225228209209209206147148149158165000
Other Non-Current Liabilities 99102111118108127119101142142182135131128194171925.425.8-6191
Total Non-Current Liabilities 1,8623681,6091,6181,3151,3181,3631,3531,3351,3401,5651,5211,7021,6981,2091,2041,1301,136199.1203.40198
Total Liabilities 2,6002,7752,5322,4922,4702,6432,5542,5482,4382,5852,7472,6002,6662,6682,0481,9401,7991,756983.4989.60948
Equity:
Preferred Stock 002003003030255201633302731140000
Common Stock 1919191919191919191919191919191919191919.1019
Retained Earnings 1,5281,3611,2381,2061,3031,1541,0901,0561,2211,0458267907605985555726715891,3141,34701,283
Accumulated Other Comprehensive Income/Loss 00-204-3215-30-30-25-5-20-16-33-30-27-31-14-32-20.61,288-14
Other Total Stockholders Equity -19-18-200-600-30-30-48-5-20-32-33-60-27-31-1548.6000
Total Shareholders Equity 1,5281,3621,2371,2291,3191,1931,1141,0451,2101,0418407897635845445646595931,349.61,345.51,2881,288
Total Equity 1,5281,3621,2371,2291,3191,1931,1141,0451,2101,0418407897635845445646595931,349.61,345.51,2881,288
Total Liabilities & Shareholders Equity 4,1284,1373,7693,7213,7893,8373,6683,5933,6483,6263,5873,3893,4293,2522,5922,5042,4582,3492,3332,335.11,2882,236