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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 416 | 676 | 208 | 348 | 530.299 | 420.351 | 431.79 |
| Depreciation & Amortization
| 152 | 145 | 150 | 110 | 98.662 | 89.133 | 90.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138 | -191 | -16 | 36 | -99.675 | -83.768 | -36.939 |
| Accounts Receivables
| 169 | -188 | -230 | 26 | 73.089 | -93.824 | -58.063 |
| Inventory
| -49 | -148 | -19 | 15 | 2.661 | -62.973 | 9.311 |
| Accounts Payables
| 69 | 32 | 173 | -5 | -175.425 | 73.029 | 11.813 |
| Other Working Capital
| -51 | 113 | 60 | 28 | -175 | -20.795 | -46.25 |
| Other Non Cash Items
| 58 | -70 | 66 | -142 | -78.627 | -87.828 | -89.133 |
| Operating Cash Flow
| 764 | 560 | 408 | 352 | 450.659 | 337.888 | 395.97 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -208 | -145 | -180 | -102 | -100.369 | -90.571 | -81.711 |
| Acquisitions Net
| -15 | 63 | -644 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -10 | 0 | 0 | 0 | -0.198 | -0.083 |
| Sales Maturities Of Investments
| 0 | 42 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15 | -42 | -644 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -223 | -92 | -824 | -102 | -100.369 | -90.769 | -81.794 |
| Financing Activities: | |||||||
| Debt Repayment
| -24 | -389 | -508 | -931 | -83.728 | -420 | -301.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -311 | -134 | -134 | -950 | 0 | 0 | -100 |
| Other Financing Activities
| -24 | -11 | 1,003 | 1,811 | -19.347 | 81.658 | 4.595 |
| Financing Cash Flow
| -346 | -534 | 361 | -70 | -103.075 | -338.342 | -396.471 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -25 | 30 | 0 | -11 | -0.019 | 2.621 | 2.491 |
| Net Change In Cash
| 171 | -35 | -55 | 168 | 247.196 | -88.602 | -79.804 |
| Cash At End Of Period
| 496 | 325 | 360 | 415 | 247.199 | 0.003 | 88.605 |