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 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
| 103 | 307 | 496 | 494 | 235 | 308 | 325 | 405 | 170 | 384 | 360 | 590 | 480 | 486 | 415 | 411.6 | 324.4 | -247 | 247 |
| Short Term Investments
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 |
| Cash and Short Term Investments
| 103 | 307 | 496 | 494 | 235 | 308 | 325 | 405 | 170 | 384 | 360 | 590 | 480 | 486 | 415 | 411.6 | 324.4 | 247 | 247 |
| Net Receivables
| 847 | 851 | 683 | 753 | 822 | 937 | 881 | 664 | 741 | 630 | 546 | 537 | 564 | 550 | 383 | 375 | 469.3 | 0 | 422 |
| Inventory
| 659 | 604 | 661 | 623 | 702 | 635 | 625 | 543 | 546 | 535 | 472 | 417 | 450 | 422 | 445 | 457.2 | 472.3 | 0 | 470 |
| Other Current Assets
| 41 | 41 | 70 | -1 | 18 | -1 | -1 | -1 | 868 | 1 | 696 | 561 | 581 | 1 | 491 | 483.9 | 90.5 | 0 | 99 |
| Total Current Assets
| 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
| 1,061 | 956 | 920 | 751 | 739 | 758 | 774 | 769 | 756 | 738 | 725 | 670 | 637 | 645 | 643 | 632.9 | 626.2 | 0 | 646 |
| Goodwill
| 742 | 748 | 734 | 758 | 765 | 737 | 740 | 762 | 750 | 745 | 726 | 343 | 343 | 343 | 343 | 343.4 | 343.4 | 0 | 343 |
| Intangible Assets
| 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
| 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
| 22 | 25 | 25 | 10 | 10 | 10 | 9 | 0 | 1,780 | -19 | 0 | 0 | -6 | 0 | 0 | -7 | 0 | 0 | 0 |
| Tax Assets
| 10 | 12 | 3 | 13 | 24 | 17 | 18 | 25 | 25 | 19 | 18 | 6 | 6 | 7 | 9 | 2.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 388 | 431 | 569 | 442 | 352 | 318 | 419 | 447 | 348 | 317 | 382 | 336 | 245 | 220 | 218 | 249 | 235.5 | 0 | 306 |
| Short Term Debt
| 14 | 287 | 270 | 304 | 300 | 290 | 295 | 303 | 307 | 294 | 283 | 255 | 239 | 214 | 175 | 163.9 | 149 | 0 | 184 |
| Tax Payables
| 51 | 42 | 75 | 19 | 29 | 16 | 43 | 36 | 18 | 8 | 14 | 0 | 0 | 0 | 5 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue
| 51 | 426 | 75 | 432 | 531 | 0 | 32 | 0 | 0 | 0 | 306 | 238 | 238 | 221 | 223 | 357.6 | 0 | 0 | 0 |
| Other Current Liabilities
| 421 | 11 | 411 | 13 | 12 | 495 | 499 | 432 | 424 | 353 | -1 | 10 | 14 | 14 | 4 | 13.8 | 401.7 | 0 | 260 |
| Total Current Liabilities
| 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
| 1,250 | 962 | 950 | 965 | 967 | 968 | 970 | 1,174 | 1,177 | 1,362 | 1,364 | 965 | 962 | 964 | 959 | 8.4 | 9.3 | 0 | 7 |
| Deferred Revenue Non-Current
| 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
| 228 | 230 | 229 | 224 | 227 | 225 | 228 | 209 | 209 | 209 | 206 | 147 | 148 | 149 | 158 | 165 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 118 | 108 | 126 | 119 | 101 | 142 | 142 | 182 | 135 | 131 | 128 | 1 | -2 | 17 | 19 | 25.4 | 194.1 | 0 | 191 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 3 | 0 | 0 | 30 | 30 | 25 | 5 | 20 | 16 | 33 | 30 | 27 | 31 | 14 | 0 | 0 | 0 | 0 |
| Common Stock
| 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19.1 | 0 | 19 |
| Retained Earnings
| 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
| 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
| 0 | -3 | -1 | 0 | -30 | -30 | -23 | -5 | -20 | -16 | -33 | -30 | -27 | -62 | -15 | 48.6 | -0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |