Nordic Paper Holding AB (publ) (STO: NPAPER)
53.55
+0.05 (0.09%)
Aug 30, 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 |
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Period Ending | Jun '24 Jun 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 | 103 | 496 | 325 | 360 | 415 | 247 | Upgrade
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Cash & Short-Term Investments | 103 | 496 | 325 | 360 | 415 | 247 | Upgrade
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Cash Growth | -56.17% | 52.62% | -9.72% | -13.25% | 68.02% | - | Upgrade
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Accounts Receivable | 740 | 525 | 800 | 576 | 383 | 422 | Upgrade
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Other Receivables | 107 | 176 | 70 | 102 | 66 | 71 | Upgrade
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Receivables | 847 | 701 | 870 | 678 | 449 | 493 | Upgrade
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Inventory | 659 | 661 | 625 | 472 | 445 | 470 | Upgrade
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Prepaid Expenses | 24 | 8 | 8 | 17 | 8 | 9 | Upgrade
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Other Current Assets | 17 | 44 | 2 | 1 | 34 | 19 | Upgrade
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Total Current Assets | 1,650 | 1,910 | 1,830 | 1,528 | 1,351 | 1,238 | Upgrade
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Property, Plant & Equipment | 1,061 | 920 | 774 | 724 | 644 | 646 | Upgrade
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Long-Term Investments | 12 | 15 | - | - | - | - | Upgrade
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Goodwill | 742 | 734 | 740 | 726 | 343 | 343 | Upgrade
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Other Intangible Assets | 236 | 244 | 255 | 256 | 1 | 2 | Upgrade
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Long-Term Deferred Tax Assets | 10 | 3 | 18 | 18 | 9 | 6 | Upgrade
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Other Long-Term Assets | 10 | 11 | 9 | - | 1 | 1 | Upgrade
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Total Assets | 3,721 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236 | Upgrade
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Accounts Payable | 388 | 569 | 419 | 396 | 221 | 306 | Upgrade
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Accrued Expenses | 378 | 325 | 395 | 230 | 141 | 160 | Upgrade
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Short-Term Debt | - | 260 | 284 | 273 | 165 | 184 | Upgrade
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Current Portion of Leases | 14 | 10 | 11 | 10 | 10 | 6 | Upgrade
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Current Income Taxes Payable | 51 | 75 | 43 | - | 5 | 49 | Upgrade
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Other Current Liabilities | 43 | 86 | 93 | 61 | 78 | 45 | Upgrade
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Total Current Liabilities | 874 | 1,325 | 1,245 | 970 | 620 | 750 | Upgrade
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Long-Term Debt | 1,250 | 950 | 950 | 1,350 | 950 | - | Upgrade
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Long-Term Leases | 22 | 13 | 20 | 14 | 9 | 7 | Upgrade
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Long-Term Deferred Tax Liabilities | 228 | 229 | 228 | 206 | 158 | 169 | Upgrade
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Other Long-Term Liabilities | 103 | 113 | 126 | 97 | 18 | 22 | Upgrade
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Total Liabilities | 2,492 | 2,644 | 2,585 | 2,668 | 1,755 | 948 | Upgrade
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Common Stock | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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Retained Earnings | 1,206 | 1,154 | 1,045 | 598 | 589 | 1,283 | Upgrade
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Comprensive Income & Other | 4 | 20 | -23 | -33 | -14 | -14 | Upgrade
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Shareholders' Equity | 1,229 | 1,193 | 1,041 | 584 | 594 | 1,288 | Upgrade
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Total Liabilities & Equity | 3,721 | 3,837 | 3,626 | 3,252 | 2,349 | 2,236 | Upgrade
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Total Debt | 1,286 | 1,233 | 1,265 | 1,647 | 1,134 | 197 | Upgrade
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Net Cash (Debt) | -1,183 | -737 | -940 | -1,287 | -719 | 50 | Upgrade
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Net Cash Per Share | -17.68 | -11.01 | -14.05 | -19.24 | -10.75 | 0.75 | Upgrade
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Filing Date Shares Outstanding | 66.91 | 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 | 66.91 | Upgrade
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Working Capital | 776 | 585 | 585 | 558 | 731 | 488 | Upgrade
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Book Value Per Share | 18.37 | 17.83 | 15.56 | 8.73 | 8.88 | 19.25 | Upgrade
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Tangible Book Value | 251 | 215 | 46 | -398 | 250 | 943 | Upgrade
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Tangible Book Value Per Share | 3.75 | 3.21 | 0.69 | -5.95 | 3.74 | 14.09 | Upgrade
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Buildings | - | 291 | 294 | 323 | 291 | 296 | Upgrade
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Machinery | - | 2,884 | 2,805 | 2,786 | 2,586 | 2,538 | Upgrade
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Construction In Progress | - | 315 | 151 | 176 | 83 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.