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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261	398	496	325	360	415
Cash & Short-Term Investments	261	398	496	325	360	415
Cash Growth	-14.98%	-19.76%	52.62%	-9.72%	-13.25%	68.02%
Accounts Receivable	699	618	525	800	576	383
Other Receivables	105	125	176	70	102	66
Receivables	804	743	701	870	678	449
Inventory	690	739	661	625	472	445
Prepaid Expenses	33	11	8	8	17	8
Other Current Assets	45	2	44	2	1	34
Total Current Assets	1,833	1,893	1,910	1,830	1,528	1,351
Property, Plant & Equipment	1,370	1,251	920	774	724	644
Long-Term Investments	-	-	15	-	-	-
Goodwill	703	737	734	740	726	343
Other Intangible Assets	207	231	244	255	256	1
Long-Term Deferred Tax Assets	1	11	3	18	18	9
Other Long-Term Assets	14	14	11	9	-	1
Total Assets	4,128	4,137	3,837	3,626	3,252	2,349
Accounts Payable	375	443	569	419	396	221
Accrued Expenses	337	308	325	395	230	141
Short-Term Debt	-	1,550	260	284	273	165
Current Portion of Leases	14	14	10	11	10	10
Current Income Taxes Payable	-	3	75	43	-	5
Other Current Liabilities	12	89	86	93	61	78
Total Current Liabilities	738	2,407	1,325	1,245	970	620
Long-Term Debt	1,505	-	950	950	1,350	950
Long-Term Leases	23	26	13	20	14	9
Long-Term Deferred Tax Liabilities	235	240	229	228	206	158
Other Long-Term Liabilities	95	98	113	126	97	18
Total Liabilities	2,600	2,775	2,644	2,585	2,668	1,755
Common Stock	19	19	19	19	19	19
Retained Earnings	1,528	1,361	1,154	1,045	598	589
Comprehensive Income & Other	-19	-18	20	-23	-33	-14
Shareholders' Equity	1,528	1,362	1,193	1,041	584	594
Total Liabilities & Equity	4,128	4,137	3,837	3,626	3,252	2,349
Total Debt	1,542	1,590	1,233	1,265	1,647	1,134
Net Cash (Debt)	-1,281	-1,192	-737	-940	-1,287	-719
Net Cash Per Share	-19.15	-17.82	-11.01	-14.05	-19.24	-10.75
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	1,095	-514	585	585	558	731
Book Value Per Share	22.84	20.36	17.83	15.56	8.73	8.88
Tangible Book Value	618	394	215	46	-398	250
Tangible Book Value Per Share	9.24	5.89	3.21	0.69	-5.95	3.74
Buildings	-	287	289	294	323	291
Machinery	-	2,961	2,884	2,805	2,786	2,586
Construction In Progress	-	550	315	151	176	83

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.