Nordic Paper Holding AB (publ) (NPAPER.ST)
SEK 49.84
(-0.04%)
SEK 49.84
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.62 Billion | 3.25 Billion | 2.34 Billion | 2.23 Billion | 2.02 Billion |
| Total Current Assets | 1.91 Billion | 1.83 Billion | 1.52 Billion | 1.35 Billion | 1.23 Billion | 1.05 Billion |
| Cash And Short Term Investments | 496 Million | 325 Million | 360 Million | 415 Million | 247.19 Million | 3000.00 |
| Cash and Cash Equivalents | 496 Million | 325 Million | 360 Million | 415 Million | 247.19 Million | 3000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 683 Million | 881 Million | 671 Million | 473 Million | 521.25 Million | 576.34 Million |
| Inventory | 661 Million | 625 Million | 472 Million | 445 Million | 469.65 Million | 468.72 Million |
| Other Current Assets | 70 Million | -1 Million | 25 Million | 18 Million | -1000.00 | 586.3 Million |
| Total Non-Current Assets | 1.92 Billion | 1.79 Billion | 1.72 Billion | 997 Million | 998.19 Million | 971.74 Million |
| Net PPE | 920 Million | 774 Million | 725 Million | 643 Million | 646.62 Million | 621.08 Million |
| Good Will And Intangible Assets | 979 Million | 995 Million | 982 Million | 344 Million | 345.1 Million | 346.25 Million |
| Good Will | 734 Million | 740 Million | 726 Million | 343 Million | 343.35 Million | 343.35 Million |
| Intangible Assets | 245 Million | 255 Million | 256 Million | 1 Million | 1.74 Million | 2.9 Million |
| Long-Term Investments | 25 Million | 9 Million | - | - | - | - |
| Tax Assets | 3 Million | 18 Million | 18 Million | 9 Million | 6.47 Million | 4.4 Million |
| Other Non Current Assets | - | - | -1 Million | 1 Million | 1000.00 | - |
| Other Assets | - | - | - | 1 Million | - | - |
| Total Liabilities | 2.64 Billion | 2.58 Billion | 2.66 Billion | 1.75 Billion | 947.96 Million | 1.13 Billion |
| Total Current Liabilities | 1.32 Billion | 1.24 Billion | 970 Million | 620 Million | 748.1 Million | 958.34 Million |
| Account Payables | 569 Million | 419 Million | 382 Million | 218 Million | 262.24 Million | 282.33 Million |
| Tax Payables | 75 Million | 43 Million | 14 Million | 5 Million | 48.83 Million | 49.08 Million |
| Short Term Debt | 270 Million | 295 Million | 283 Million | 175 Million | 190.39 Million | 268.08 Million |
| Deferred Revenue | 75 Million | 32 Million | 306 Million | 223 Million | 290.9 Million | 49.08 Million |
| Other Current Liabilities | 411 Million | 499 Million | -1 Million | 4 Million | 4.56 Million | 358.84 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.34 Billion | 1.69 Billion | 1.13 Billion | 199.85 Million | 176.3 Million |
| Long-Term Debt | 950 Million | 970 Million | 1.36 Billion | 959 Million | 6.6 Million | - |
| Deferred Revenue Non Current | 13 Million | - | - | - | 2.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126 Million | 142 Million | 128 Million | 19 Million | 21.9 Million | 23.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.04 Billion | 584 Million | 593 Million | 1.28 Billion | 892.12 Million |
| Stock Holders Equity | 1.19 Billion | 1.04 Billion | 584 Million | 593 Million | 1.28 Billion | 892.12 Million |
| Common Stock | 19 Million | 19 Million | 19 Million | 19 Million | 19.11 Million | 19.11 Million |
| Retained Earnings | 1.15 Billion | 1.04 Billion | 598 Million | 589 Million | 1.28 Billion | 898.31 Million |
| Accumulated other comprehensive income | 20.99 Million | -25 Million | -33 Million | -14 Million | -12.67 Million | -25.3 Million |
| Common Stock Equity | 1.19 Billion | 1.04 Billion | 584 Million | 593 Million | 1.28 Billion | 892.12 Million |
| Capital Lease Obligation | 13 Million | 31 Million | 24 Million | 19 Million | 12.63 Million | - |
| Total Investments | 25 Million | 9 Million | - | - | - | - |
| Total Debt | 1.23 Billion | 1.26 Billion | 1.64 Billion | 1.13 Billion | 196.99 Million | 268.08 Million |
| Net Debt | 737 Million | 940 Million | 1.28 Billion | 719 Million | -50.2 Million | 268.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.72 Billion | 3.78 Billion | 3.83 Billion | 3.83 Billion | 3.66 Billion |
| Total Current Assets | 1.65 Billion | 1.65 Billion | 1.8 Billion | 1.91 Billion | 1.91 Billion | 1.86 Billion |
| Cash And Short Term Investments | 182 Million | 103 Million | 307 Million | 496 Million | 496 Million | 494 Million |
| Cash and Cash Equivalents | 182 Million | 103 Million | 307 Million | 496 Million | 496 Million | 494 Million |
| Short Term Investments | -10 Million | - | -10 Million | - | - | - |
| Net Receivables | 783.99 Million | 847 Million | 851 Million | 683 Million | 683 Million | 753 Million |
| Inventory | 636 Million | 659 Million | 604 Million | 661 Million | 661 Million | 623 Million |
| Other Current Assets | 835 Million | 41 Million | 41 Million | 70 Million | 70 Million | -1 Million |
| Total Non-Current Assets | 2.11 Billion | 2.07 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion |
| Net PPE | 1.14 Billion | 1.06 Billion | 956 Million | 920 Million | 920 Million | 751 Million |
| Good Will And Intangible Assets | 948 Million | 978 Million | 992 Million | 979 Million | 979 Million | 1.02 Billion |
| Good Will | 728 Million | 742 Million | 748 Million | 734 Million | 734 Million | 758 Million |
| Intangible Assets | 220 Million | 236 Million | 244 Million | 245 Million | 245 Million | 266 Million |
| Long-Term Investments | 16 Million | 22 Million | 25 Million | 25 Million | 25 Million | 10 Million |
| Tax Assets | 10 Million | 10 Million | 12 Million | 3 Million | 3 Million | 13 Million |
| Other Non Current Assets | -1 Million | - | 1 Million | - | - | 1 Million |
| Other Assets | -1 Million | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.49 Billion | 2.47 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion |
| Total Current Liabilities | 923 Million | 874 Million | 1.15 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion |
| Account Payables | 477 Million | 388 Million | 431 Million | 569 Million | 569 Million | 442 Million |
| Tax Payables | 38 Million | 51 Million | 42 Million | 75 Million | 75 Million | 19 Million |
| Short Term Debt | 14 Million | 14 Million | 287 Million | 270 Million | 270 Million | 304 Million |
| Deferred Revenue | 38 Million | 51 Million | 426 Million | 75 Million | 75 Million | 432 Million |
| Other Current Liabilities | 394 Million | 420.99 Million | 11 Million | 411 Million | 411 Million | 13 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.61 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
| Long-Term Debt | 1.25 Billion | 1.25 Billion | 962 Million | 950 Million | 950 Million | 965 Million |
| Deferred Revenue Non Current | 23 Million | 22 Million | 15 Million | 13 Million | 13 Million | 55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 117.99 Million | 108 Million | 126 Million | 126 Million | 119 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Common Stock | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Retained Earnings | 1.23 Billion | 1.2 Billion | 1.3 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion |
| Accumulated other comprehensive income | -20 Million | 4 Million | -3 Million | 20.99 Million | 20.99 Million | 5 Million |
| Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Capital Lease Obligation | 37 Million | 22 Million | 23 Million | 13 Million | 13 Million | 25 Million |
| Total Investments | 6 Million | 22 Million | 15 Million | 25 Million | 25 Million | 10 Million |
| Total Debt | 1.25 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Net Debt | 1.06 Billion | 1.18 Billion | 942 Million | 737 Million | 737 Million | 775 Million |
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