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Stora Enso Oyj (STE-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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148.50+0.50 (+0.34%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,464,000
1,917,000
1,481,000
1,661,000
Other short-term investments
-
-
49,000
-
Total cash
2,464,000
1,917,000
1,530,000
1,661,000
Net receivables
866,000
1,204,000
1,149,000
858,000
Inventory
1,413,000
1,747,000
1,423,000
1,206,000
Total current assets
6,054,000
5,801,000
4,509,000
4,155,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,433,000
17,633,000
20,527,000
20,271,000
Accumulated depreciation
-10,298,000
-10,040,000
-12,824,000
-12,808,000
Net property, plant and equipment
7,135,000
7,593,000
7,703,000
7,463,000
Goodwill
505,000
244,000
282,000
281,000
Intangible assets
392,000
243,000
261,000
170,000
Other long-term assets
31,000
12,000
14,000
10,000
Total non-current assets
14,699,000
15,120,000
14,517,000
13,276,000
Total assets
20,754,000
20,922,000
19,026,000
17,431,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,000
464,000
404,000
450,000
Accounts payable
1,582,000
1,831,000
1,704,000
1,314,000
Other current liabilities
97,000
109,000
117,000
26,000
Total current liabilities
3,674,000
3,933,000
3,165,000
2,895,000
Non-current liabilities
Long-term debt
4,445,000
2,792,000
3,284,000
3,801,000
Deferred tax liabilities
1,433,000
1,443,000
1,430,000
1,332,000
Other long-term liabilities
4,000
3,000
1,000
3,000
Total non-current liabilities
6,192,000
4,487,000
5,195,000
5,744,000
Total liabilities
9,866,000
8,420,000
8,360,000
8,639,000
Stockholders' equity
Common stock
1,342,000
1,342,000
1,342,000
1,342,000
Retained earnings
7,015,000
7,893,000
6,650,000
5,517,000
Total stockholders' equity
10,985,000
12,532,000
10,682,000
8,808,000
Total liabilities and stockholders' equity
20,754,000
20,922,000
19,026,000
17,431,000