Nordic Paper Holding AB (publ) (STO: NPAPER)

Nordic Paper Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103	496	325	360	415	247
Cash & Short-Term Investments	103	496	325	360	415	247
Cash Growth	-56.17%	52.62%	-9.72%	-13.25%	68.02%	-
Accounts Receivable	740	525	800	576	383	422
Other Receivables	107	176	70	102	66	71
Receivables	847	701	870	678	449	493
Inventory	659	661	625	472	445	470
Prepaid Expenses	24	8	8	17	8	9
Other Current Assets	17	44	2	1	34	19
Total Current Assets	1,650	1,910	1,830	1,528	1,351	1,238
Property, Plant & Equipment	1,061	920	774	724	644	646
Long-Term Investments	12	15	-	-	-	-
Goodwill	742	734	740	726	343	343
Other Intangible Assets	236	244	255	256	1	2
Long-Term Deferred Tax Assets	10	3	18	18	9	6
Other Long-Term Assets	10	11	9	-	1	1
Total Assets	3,721	3,837	3,626	3,252	2,349	2,236
Accounts Payable	388	569	419	396	221	306
Accrued Expenses	378	325	395	230	141	160
Short-Term Debt	-	260	284	273	165	184
Current Portion of Leases	14	10	11	10	10	6
Current Income Taxes Payable	51	75	43	-	5	49
Other Current Liabilities	43	86	93	61	78	45
Total Current Liabilities	874	1,325	1,245	970	620	750
Long-Term Debt	1,250	950	950	1,350	950	-
Long-Term Leases	22	13	20	14	9	7
Long-Term Deferred Tax Liabilities	228	229	228	206	158	169
Other Long-Term Liabilities	103	113	126	97	18	22
Total Liabilities	2,492	2,644	2,585	2,668	1,755	948
Common Stock	19	19	19	19	19	19
Retained Earnings	1,206	1,154	1,045	598	589	1,283
Comprensive Income & Other	4	20	-23	-33	-14	-14
Shareholders' Equity	1,229	1,193	1,041	584	594	1,288
Total Liabilities & Equity	3,721	3,837	3,626	3,252	2,349	2,236
Total Debt	1,286	1,233	1,265	1,647	1,134	197
Net Cash (Debt)	-1,183	-737	-940	-1,287	-719	50
Net Cash Per Share	-17.68	-11.01	-14.05	-19.24	-10.75	0.75
Filing Date Shares Outstanding	66.91	66.91	66.91	66.91	66.91	66.91
Total Common Shares Outstanding	66.91	66.91	66.91	66.91	66.91	66.91
Working Capital	776	585	585	558	731	488
Book Value Per Share	18.37	17.83	15.56	8.73	8.88	19.25
Tangible Book Value	251	215	46	-398	250	943
Tangible Book Value Per Share	3.75	3.21	0.69	-5.95	3.74	14.09
Buildings	-	291	294	323	291	296
Machinery	-	2,884	2,805	2,786	2,586	2,538
Construction In Progress	-	315	151	176	83	62

Source: S&P Capital IQ. Standard template. Financial Sources.