Nordic Paper Holding AB financials
Nordic Paper Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300IA1EP1W7DZP567 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.67B | SEK 4.47B |
| Other income | SEK 27.0M | SEK 36.0M |
| Employee benefits expense | SEK 665.0M | SEK 602.0M |
| Raw materials & consumables used | SEK 2.30B | SEK 2.15B |
| Depreciation & amortisation | SEK 152.0M | SEK 152.0M |
| Operating profit (EBIT) | SEK 654.0M | SEK 623.0M |
| Net finance income / (cost) | -SEK 56.0M | -SEK 87.0M |
| Profit before tax | SEK 598.0M | SEK 536.0M |
| Income tax expense | SEK 132.0M | SEK 120.0M |
| Profit for the year | SEK 465.0M | SEK 416.0M |
| — attributable to owners | SEK 465.0M | SEK 416.0M |
| Total comprehensive income | SEK 436.0M | SEK 464.0M |
| Per share | ||
| Basic EPS | SEK 6.96 | SEK 6.22 |
| Diluted EPS | SEK 6.96 | SEK 6.22 |
| Free cash flow / share | SEK -2.53 | SEK 8.33 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 333.0M | SEK 765.0M |
| Income taxes paid | SEK 196.0M | SEK 72.0M |
| Net cash from investing activities | -SEK 504.0M | -SEK 223.0M |
| Purchase of PP&E (capex) | SEK 502.0M | SEK 208.0M |
| Net cash from financing activities | SEK 60.0M | -SEK 346.0M |
| Dividends paid | SEK 268.0M | SEK 311.0M |
| Proceeds from borrowings | SEK 600.0M | SEK 0 |
| Lease liability payments | SEK 13.0M | SEK 11.0M |
| Net change in cash | -SEK 111.0M | SEK 196.0M |
| Balance sheet | ||
| Total assets | SEK 4.14B | SEK 3.84B |
| Non-current assets | SEK 2.24B | SEK 1.93B |
| Right-of-use assets | SEK 39.0M | SEK 23.0M |
| Intangible assets & goodwill | SEK 737.0M | SEK 734.0M |
| Current assets | SEK 1.89B | SEK 1.91B |
| Inventories | SEK 739.0M | SEK 661.0M |
| Trade & other receivables | SEK 618.0M | SEK 496.0M |
| Cash & equivalents | SEK 398.0M | SEK 496.0M |
| Total equity | SEK 1.36B | SEK 1.19B |
| — attributable to owners | SEK 1.36B | SEK 1.19B |
| Non-current liabilities | SEK 368.0M | SEK 1.32B |
| Long-term borrowings | SEK 0 | SEK 950.0M |
| Lease liabilities (non-current) | SEK 26.0M | SEK 13.0M |
| Current liabilities | SEK 2.41B | SEK 1.32B |
| Short-term borrowings | SEK 1.55B | SEK 0 |
| Lease liabilities (current) | SEK 14.0M | SEK 10.0M |
| Deferred tax liabilities | SEK 240.0M | SEK 229.0M |
| Derived metrics | ||
| Free cash flow | -SEK 169.0M | SEK 557.0M |
| Operating margin | 14.0% | 13.9% |
| Net margin | 10.0% | 9.3% |
| Return on equity | 34.1% | 34.9% |
| Cash conversion ratio | 0.72× | 1.84× |
| Capex coverage | 0.66× | 3.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 81.0M | -SEK 49.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 70.0M | -SEK 104.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 122.0M | SEK 273.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 11.0M | -SEK 51.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 60.0M | SEK 69.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 133.0M | SEK 136.0M |
| Brand Names | SEK 34.0M | SEK 33.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 537.0M | SEK 626.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 29.0M | -SEK 28.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 436.0M | SEK 464.0M |
| Construction In Progress | SEK 550.0M | SEK 315.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 367.0M | SEK 375.0M |
| Current Derivative Financial Assets | SEK 2.0M | SEK 44.0M |
| Current Derivative Financial Liabilities | SEK 18.0M | SEK 22.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 22.0M | SEK 26.0M |
| Current Tax Liabilities Current | SEK 3.0M | SEK 75.0M |
| Deferred Tax Assets | SEK 11.0M | SEK 3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 0 | SEK 268.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.00 | SEK 4.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 12.0M | -SEK 25.0M |
| Equity and Liabilities | SEK 4.14B | SEK 3.84B |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 50.0M | SEK 71.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 10.0M | SEK 15.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 3.0M | SEK 0 |
| Increase Decrease Through Transactions With Owners | -SEK 268.0M | -SEK 311.0M |
| Interest Paid Classified As Operating Activities | SEK 61.0M | SEK 74.0M |
| Interest Received Classified As Operating Activities | SEK 7.0M | SEK 13.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 15.0M |
| Issued Capital | SEK 19.0M | SEK 19.0M |
| Land and Buildings | SEK 36.0M | SEK 29.0M |
| Noncurrent Provisions For Employee Benefits | SEK 4.0M | SEK 14.0M |
| Other Comprehensive Income | -SEK 29.0M | SEK 47.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 1.0M | -SEK 11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 12.0M | SEK 2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 39.0M | SEK 45.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 10.0M | SEK 2.0M |
| Other Current Liabilities | SEK 11.0M | SEK 14.0M |
| Other Current Receivables | SEK 114.0M | SEK 187.0M |
| Other Expense By Nature | SEK 10.0M | SEK 83.0M |
| Other Intangible Assets | SEK 32.0M | SEK 24.0M |
| Other Longterm Provisions | SEK 98.0M | SEK 112.0M |
| Other Noncurrent Financial Assets | SEK 14.0M | SEK 10.0M |
| Other Reserves | -SEK 18.0M | SEK 20.0M |
| Purchase of Interests In Associates | SEK 2.0M | SEK 15.0M |
| Retained Earnings | SEK 1.36B | SEK 1.15B |
| Trade and Other Current Payables To Trade Suppliers | SEK 443.0M | SEK 569.0M |
| Weighted Average Shares | 66.9M | 66.9M |
Methodology
Every line item above is a fact tagged in Nordic Paper Holding AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.