Nordic Paper Holding AB (publ) (STO:NPAPER)
Sweden
· Delayed Price · Currency is SEK 49.88
-0.10 (-0.20%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 398 | 496 | 325 | 360 | 415 | Upgrade
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| Cash & Short-Term Investments | 398 | 496 | 325 | 360 | 415 | Upgrade
|
| Cash Growth | -19.76% | 52.62% | -9.72% | -13.25% | 68.02% | Upgrade
|
| Accounts Receivable | 618 | 525 | 800 | 576 | 383 | Upgrade
|
| Other Receivables | 114 | 176 | 70 | 102 | 66 | Upgrade
|
| Receivables | 732 | 701 | 870 | 678 | 449 | Upgrade
|
| Inventory | 739 | 661 | 625 | 472 | 445 | Upgrade
|
| Prepaid Expenses | 22 | 8 | 8 | 17 | 8 | Upgrade
|
| Other Current Assets | 2 | 44 | 2 | 1 | 34 | Upgrade
|
| Total Current Assets | 1,893 | 1,910 | 1,830 | 1,528 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 1,251 | 920 | 774 | 724 | 644 | Upgrade
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| Long-Term Investments | 4 | 15 | - | - | - | Upgrade
|
| Goodwill | 737 | 734 | 740 | 726 | 343 | Upgrade
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| Other Intangible Assets | 231 | 244 | 255 | 256 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 3 | 18 | 18 | 9 | Upgrade
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| Other Long-Term Assets | 10 | 11 | 9 | - | 1 | Upgrade
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| Total Assets | 4,137 | 3,837 | 3,626 | 3,252 | 2,349 | Upgrade
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| Accounts Payable | 443 | 569 | 419 | 396 | 221 | Upgrade
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| Accrued Expenses | 367 | 325 | 395 | 230 | 141 | Upgrade
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| Short-Term Debt | 1,550 | 260 | 284 | 273 | 165 | Upgrade
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| Current Portion of Leases | 14 | 10 | 11 | 10 | 10 | Upgrade
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| Current Income Taxes Payable | 3 | 75 | 43 | - | 5 | Upgrade
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| Other Current Liabilities | 30 | 86 | 93 | 61 | 78 | Upgrade
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| Total Current Liabilities | 2,407 | 1,325 | 1,245 | 970 | 620 | Upgrade
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| Long-Term Debt | - | 950 | 950 | 1,350 | 950 | Upgrade
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| Long-Term Leases | 26 | 13 | 20 | 14 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240 | 229 | 228 | 206 | 158 | Upgrade
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| Other Long-Term Liabilities | 98 | 113 | 126 | 97 | 18 | Upgrade
|
| Total Liabilities | 2,775 | 2,644 | 2,585 | 2,668 | 1,755 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Retained Earnings | 1,361 | 1,154 | 1,045 | 598 | 589 | Upgrade
|
| Comprehensive Income & Other | -18 | 20 | -23 | -33 | -14 | Upgrade
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| Shareholders' Equity | 1,362 | 1,193 | 1,041 | 584 | 594 | Upgrade
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| Total Liabilities & Equity | 4,137 | 3,837 | 3,626 | 3,252 | 2,349 | Upgrade
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| Total Debt | 1,590 | 1,233 | 1,265 | 1,647 | 1,134 | Upgrade
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| Net Cash (Debt) | -1,192 | -737 | -940 | -1,287 | -719 | Upgrade
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| Net Cash Per Share | -17.84 | -11.01 | -14.05 | -19.24 | -10.75 | Upgrade
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| Filing Date Shares Outstanding | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | Upgrade
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| Total Common Shares Outstanding | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | Upgrade
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| Working Capital | -514 | 585 | 585 | 558 | 731 | Upgrade
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| Book Value Per Share | 20.36 | 17.83 | 15.56 | 8.73 | 8.88 | Upgrade
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| Tangible Book Value | 394 | 215 | 46 | -398 | 250 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 3.21 | 0.69 | -5.95 | 3.74 | Upgrade
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| Buildings | - | 291 | 294 | 323 | 291 | Upgrade
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| Machinery | - | 2,884 | 2,805 | 2,786 | 2,586 | Upgrade
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| Construction In Progress | - | 315 | 151 | 176 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.