Nordic Paper Holding AB (publ) (0ABK.IL)
IOB - IOB Delayed price. Currency in SEK
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As of 02:41PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
496,000
325,000
360,000
415,000
-
Total cash
496,000
325,000
360,000
415,000
-
Net receivables
496,000
769,000
546,000
365,000
-
Inventory
661,000
625,000
472,000
445,000
-
Other current assets
-
-1,000
-
-
-1,000
Total current assets
1,910,000
1,830,000
1,528,000
1,351,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,511,000
3,282,000
3,309,000
2,979,000
-
Accumulated depreciation
-2,591,000
-2,508,000
-2,584,000
-2,335,000
-
Net property, plant and equipment
920,000
774,000
725,000
644,000
-
Goodwill
734,000
740,000
726,000
343,000
-
Intangible assets
245,000
255,000
256,000
1,000
-
Other long-term assets
-
-1,000
-1,000
1,000
1,000
Total non-current assets
1,927,000
1,796,000
1,724,000
997,000
-
Total assets
3,837,000
3,626,000
3,252,000
2,349,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260,000
284,000
273,000
165,000
-
Accounts payable
569,000
419,000
382,000
218,000
-
Other current liabilities
3,000
-
-1,000
2,000
6,000
Total current liabilities
1,325,000
1,245,000
970,000
620,000
-
Non-current liabilities
Long-term debt
950,000
950,000
1,350,000
950,000
-
Deferred tax liabilities
229,000
228,000
206,000
158,000
-
Other long-term liabilities
1,000
-
-
1,000
22,000
Total non-current liabilities
1,319,000
1,340,000
1,698,000
1,136,000
-
Total liabilities
2,644,000
2,585,000
2,668,000
1,756,000
-
Stockholders' equity
Common stock
19,000
19,000
19,000
19,000
-
Retained earnings
1,154,000
1,045,000
598,000
589,000
-
Total stockholders' equity
1,193,000
1,041,000
584,000
593,000
-
Total liabilities and stockholders' equity
3,837,000
3,626,000
3,252,000
2,349,000
-
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