Nordic Paper Holding AB (publ) (STO: NPAPER)
Sweden
· Delayed Price · Currency is SEK 49.30
-0.58 (-1.16%)
Dec 20, 2024, 5:29 PM CET
Nordic Paper Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 182 | 496 | 325 | 360 | 415 | 247 | Upgrade
|
| Cash & Short-Term Investments | 182 | 496 | 325 | 360 | 415 | 247 | Upgrade
|
| Cash Growth | -63.16% | 52.62% | -9.72% | -13.25% | 68.02% | - | Upgrade
|
| Accounts Receivable | 659 | 525 | 800 | 576 | 383 | 422 | Upgrade
|
| Other Receivables | 125 | 176 | 70 | 102 | 66 | 71 | Upgrade
|
| Receivables | 784 | 701 | 870 | 678 | 449 | 493 | Upgrade
|
| Inventory | 636 | 661 | 625 | 472 | 445 | 470 | Upgrade
|
| Prepaid Expenses | 40 | 8 | 8 | 17 | 8 | 9 | Upgrade
|
| Other Current Assets | 11 | 44 | 2 | 1 | 34 | 19 | Upgrade
|
| Total Current Assets | 1,653 | 1,910 | 1,830 | 1,528 | 1,351 | 1,238 | Upgrade
|
| Property, Plant & Equipment | 1,144 | 920 | 774 | 724 | 644 | 646 | Upgrade
|
| Long-Term Investments | 6 | 15 | - | - | - | - | Upgrade
|
| Goodwill | 728 | 734 | 740 | 726 | 343 | 343 | Upgrade
|
| Other Intangible Assets | 220 | 244 | 255 | 256 | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 3 | 18 | 18 | 9 | 6 | Upgrade
|
| Other Long-Term Assets | 8 | 11 | 9 | - | 1 | 1 | Upgrade
|
| Total Assets | 3,769 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236 | Upgrade
|
| Accounts Payable | 477 | 569 | 419 | 396 | 221 | 306 | Upgrade
|
| Accrued Expenses | 361 | 325 | 395 | 230 | 141 | 160 | Upgrade
|
| Short-Term Debt | - | 260 | 284 | 273 | 165 | 184 | Upgrade
|
| Current Portion of Leases | 14 | 10 | 11 | 10 | 10 | 6 | Upgrade
|
| Current Income Taxes Payable | 38 | 75 | 43 | - | 5 | 49 | Upgrade
|
| Other Current Liabilities | 33 | 86 | 93 | 61 | 78 | 45 | Upgrade
|
| Total Current Liabilities | 923 | 1,325 | 1,245 | 970 | 620 | 750 | Upgrade
|
| Long-Term Debt | 1,250 | 950 | 950 | 1,350 | 950 | - | Upgrade
|
| Long-Term Leases | 23 | 13 | 20 | 14 | 9 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 225 | 229 | 228 | 206 | 158 | 169 | Upgrade
|
| Other Long-Term Liabilities | 98 | 113 | 126 | 97 | 18 | 22 | Upgrade
|
| Total Liabilities | 2,533 | 2,644 | 2,585 | 2,668 | 1,755 | 948 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Retained Earnings | 1,238 | 1,154 | 1,045 | 598 | 589 | 1,283 | Upgrade
|
| Comprehensive Income & Other | -21 | 20 | -23 | -33 | -14 | -14 | Upgrade
|
| Shareholders' Equity | 1,236 | 1,193 | 1,041 | 584 | 594 | 1,288 | Upgrade
|
| Total Liabilities & Equity | 3,769 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236 | Upgrade
|
| Total Debt | 1,287 | 1,233 | 1,265 | 1,647 | 1,134 | 197 | Upgrade
|
| Net Cash (Debt) | -1,105 | -737 | -940 | -1,287 | -719 | 50 | Upgrade
|
| Net Cash Per Share | -16.52 | -11.01 | -14.05 | -19.24 | -10.75 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | Upgrade
|
| Total Common Shares Outstanding | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | Upgrade
|
| Working Capital | 730 | 585 | 585 | 558 | 731 | 488 | Upgrade
|
| Book Value Per Share | 18.47 | 17.83 | 15.56 | 8.73 | 8.88 | 19.25 | Upgrade
|
| Tangible Book Value | 288 | 215 | 46 | -398 | 250 | 943 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 3.21 | 0.69 | -5.95 | 3.74 | 14.09 | Upgrade
|
| Buildings | - | 291 | 294 | 323 | 291 | 296 | Upgrade
|
| Machinery | - | 2,884 | 2,805 | 2,786 | 2,586 | 2,538 | Upgrade
|
| Construction In Progress | - | 315 | 151 | 176 | 83 | 62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.