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

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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.

	2025 Q1	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	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	190	150	67	171	194	65	69	178	244	223	40	211	202	60	-14	55	106	113	-40	128	148	32	102	168.9	140.45
Depreciation & Amortization Numbers are in millions	41	39	38	38	37	37	39	38	38	37	37	36	35	64	29	29	28	31	27	28.4	26	26	24	25	24.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-90	-73.195	140	-128.011	-235	31.615	230	49	-177	-82	182	-115	-177	-97	124	-30	-43	-93	184	68	-122	-93	78	23.2	-56.65
Accounts Receivables Numbers are in millions	-71	65	44	11.548	-174	25.415	99.963	99.296	-59	-81.309	65.165	-122.976	-49	-142.057	4.084	-21.843	-77	22	75	69	-129	55	11	77.2	-6.4
Change In Inventory Numbers are in millions	43	-101	15.78	-53.989	58	-46.003	80	-62	-20	-82	6	-15	-57	-52	34	-30	30	-35	62	-1	-12	-11	54	-25.4	-20.05
Change In Accounts Payables Numbers are in millions	0	0	0	-129.556	-70	39.184	88.411	34.047	-94	-29.446	98.248	35.219	-72	36.237	88.181	50.453	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-62	-37.195	80.22	43.986	-49	13.019	-38.374	-22.343	-4	110.755	12.588	-12.243	-120	-45	90	30	-73	-58	122	69	-110	-137	13	48.6	-30.2
Other Non Cash Items Numbers are in millions	-51	-65.805	-50	252.002	10	39.07	-37	-20	-84	-46	-2	-14	-7	112	14	80	-44	-33	-27	-31.4	-55	44	9	-28.9	4.15
Operating Cash Flow Numbers are in millions	90	50	195	84.994	-87	172.684	301	245	21	132	257	118	53	75	153	134	47	18	144	193	-3	9	213	188.2	112.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164	-137	-111	-35.458	-129	-109.385	-42	-28	-23	-33	-43	-32	-37	-86	-54	-26	-14	-31	-37	-22	-12	-31	-33	-22.8	-15.95
Acquisitions Net Numbers are in millions	-2	-2	0	0	0	-15	0	0	0	42	0.285	21	0	-654.686	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-14.705	0	0	0	-10.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	42.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	0	0	0	0	15	0	0	0	-42.02	-0.285	0	0	-644	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-164	-139	-111	-35.458	-129	-124.09	-42	-28	-23	-1	-43	-11	-37	-730	-54	-26	-14	-31	-37	-22	-12	-31	-33	-22.8	-15.95
Financing Activities:
Debt Repayment Numbers are in millions	0	300	0	24	17	-10	-3	-3	-4	-202	-2	-191	13	427	16	26	38	-3	29	-71.506	37	-2	-2	-24.7	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-268.748	0	-11.211	-10.432	-305.66	0	-0.94	-1.819	-134	0	-2.574	-1.54	-134	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-48	-3	0.125	-3	-3	-15.133	15.432	10	-3	-9	-4	-3	-2	-2	-3	-3	-4	-12	-3	-46.494	0	-49	8	-2	-28.7
Financing Cash Flow Numbers are in millions	-48	297	0.125	-248.653	14	-25.133	2	-304	-7	-211	-6	-328	10	425	13	-111	34	-15	26	-118	37	-51	6	-26.7	-28.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14	8	-2	-6	12	-29	-3	16	-8	0	26	7	-3	1	-2	-3	4	-14	1	-8	9	-8	5	-0.4	1.3
Net Change In Cash Numbers are in millions	-137	216	79	-204	-189	2	259	-72	-17	-80	235	-214	24	-230	110	-6	71	-43	134	45	31	-82	190.7	138.3	69.1
Cash At End Of Period Numbers are in millions	261	398	182	103	307	496	494	235	308	325	405	170	384	360	590	480	486	415	458	324	278	247	329	138.3	69.1

Nordic Paper Holding AB (publ)

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