Nordic Fibreboard AS (TAL:SKN1T)
Estonia
· Delayed Price · Currency is EUR 0.800
-0.054 (-6.32%)
At close: Feb 28, 2025
Nordic Fibreboard AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.05 | 0.01 | 0 | 0.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | 657.14% | 250.00% | -96.49% | 119.23% | 271.43% | Upgrade
|
| Accounts Receivable | 0.57 | 0.44 | 0.39 | 0.73 | 0.68 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.57 | 0.45 | 0.39 | 0.73 | 0.69 | Upgrade
|
| Inventory | 0.62 | 0.73 | 1.67 | 0.39 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.17 | 0.17 | 0.11 | Upgrade
|
| Total Current Assets | 1.25 | 1.27 | 2.23 | 1.35 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 4.48 | 4.67 | 4.92 | 4.7 | Upgrade
|
| Long-Term Investments | 0.5 | 0.49 | 0.64 | 0.64 | 0.45 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.38 | 2.27 | 1.86 | 1.15 | 1.13 | Upgrade
|
| Total Assets | 8.25 | 8.51 | 9.41 | 8.06 | 7.65 | Upgrade
|
| Accounts Payable | - | 0.5 | 0.47 | 0.37 | 1.11 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Short-Term Debt | - | 0.32 | 0.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.11 | 0.21 | 0.19 | 0.1 | 0.72 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.81 | 0.09 | 0.31 | 0.22 | 0.23 | Upgrade
|
| Total Current Liabilities | 1.92 | 1.33 | 1.32 | 0.99 | 2.35 | Upgrade
|
| Long-Term Debt | 2.61 | 2.61 | 2.84 | 3.03 | 2.48 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.11 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Total Liabilities | 4.64 | 4.1 | 4.32 | 4.21 | 5 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Retained Earnings | 3.17 | 3.95 | 4.63 | 3.4 | 2.2 | Upgrade
|
| Shareholders' Equity | 3.62 | 4.4 | 5.08 | 3.85 | 2.65 | Upgrade
|
| Total Liabilities & Equity | 8.25 | 8.51 | 9.41 | 8.06 | 7.65 | Upgrade
|
| Total Debt | 3.72 | 3.22 | 3.17 | 3.22 | 3.25 | Upgrade
|
| Net Cash (Debt) | -3.67 | -3.21 | -3.16 | -3.16 | -3.22 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.71 | -0.70 | -0.70 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 4.74 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Common Shares Outstanding | 4.74 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Working Capital | -0.67 | -0.06 | 0.91 | 0.36 | -0.98 | Upgrade
|
| Book Value Per Share | 0.76 | 0.98 | 1.13 | 0.86 | 0.59 | Upgrade
|
| Tangible Book Value | 3.61 | 4.4 | 5.08 | 3.85 | 2.64 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.98 | 1.13 | 0.86 | 0.59 | Upgrade
|
| Land | - | 0.18 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Buildings | - | 2.56 | 2.56 | 2.56 | 2.54 | Upgrade
|
| Machinery | - | 11.27 | 11.12 | 10.93 | 10.84 | Upgrade
|
| Construction In Progress | - | 0.34 | 0.41 | 0.47 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.