Nordic Paper Holding AB (publ) (NPAPER.ST) - Quarterly Balance Statement

Home
NPAPER.ST
Financials

42.45 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398	182	103	307	496	494	235	308	325	405	170	384	360	590	480	486	415	411.6	324.4	-247	247
Short Term Investments Numbers are in millions	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494	0
Cash and Short Term Investments Numbers are in millions	398	182	103	307	496	494	235	308	325	405	170	384	360	590	480	486	415	411.6	324.4	247	247
Net Receivables Numbers are in millions	0	0	847	851	525	725	822	905	800	785	842	716	576	537	564	527	383	466	469.3	0	422
Inventory Numbers are in millions	739	636	659	604	661	623	702	635	625	543	546	535	472	417	450	422	445	457.2	472.3	0	470
Other Current Assets Numbers are in millions	756	835	148	179	228	171	154	134	86	143	127	115	131	109	114	109	118	17.9	90.5	0	99
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	737	728	742	748	734	758	765	737	740	762	750	745	726	343	343	343	343	343.4	343.4	0	343
Intangible Assets Numbers are in millions	231	220	236	244	245	266	278	247	255	275	274	263	256	6	7	5	1	1.2	1.3	0	2
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	22	25	25	10	10	10	9	0	1,780	-19	0	0	-6	0	0	-7	0	0	0
Tax Assets Numbers are in millions	11	10	10	12	3	13	24	17	18	25	25	19	18	6	6	7	9	2.8	0	0	0
Other Non-Current Assets Numbers are in millions	14	14	0	1	0	1	0	0	0	1	-1,780	19	-1	-1	6	-1	1	7	7.7	-247	7
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	443	477	388	431	569	442	352	318	419	447	348	317	382	336	245	220	218	249	235.5	0	306
Short Term Debt Numbers are in millions	1,564	14	-37	287	270	304	300	290	295	303	307	294	283	255	239	225	175	184.5	155.1	0	190
Tax Payables Numbers are in millions	3	38	51	42	75	19	29	16	43	36	18	8	14	0	0	0	5	1.8	0	0	0
Deferred Revenue Numbers are in millions	0	0	51	426	75	432	531	0	32	0	0	0	306	238	238	221	223	357.6	0	0	0
Other Current Liabilities Numbers are in millions	397	394	370	-31	336	-6	-17	479	456	396	406	345	291	10	14	3	222	349	395.6	0	254
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	22	15	13	55	58	0	0	0	0	0	0	96	96	0	0	0.3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	240	225	228	230	229	224	227	225	228	209	209	209	206	147	148	149	158	165	0	0	0
Other Non-Current Liabilities Numbers are in millions	102	111	118	108	127	119	101	142	142	182	135	131	128	1	94	17	19	25.4	25.8	-6	191
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	20	0	3	0	0	30	30	25	5	20	16	33	30	27	31	14	0	0	0	0
Common Stock Numbers are in millions	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19.1	0	19
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20	4	-3	21	5	-30	-30	-25	-5	-20	-16	-33	-30	-27	-31	-14	-32	-20.6	1,288	-14
Other Total Stockholders Equity Numbers are in millions	-18	-20	0	-6	0	0	-30	-30	-48	-5	-20	-32	-33	-60	-27	-31	-15	48.6	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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)

SSE:NPAPER.ST Add to watchlist

SSE:NPAPER.ST