Arctic Paper S.A. (STO:ARP)
Sweden
· Delayed Price · Currency is SEK 25.00
+0.20 (0.81%)
Aug 15, 2025, 5:29 PM CET
Arctic Paper Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 233.61 | 287.58 | 500.45 | 481.93 | 167.93 | 255.56 | Upgrade
|
| Cash & Short-Term Investments | 233.61 | 287.58 | 500.45 | 481.93 | 167.93 | 255.56 | Upgrade
|
| Cash Growth | -24.07% | -42.54% | 3.84% | 186.99% | -34.29% | -3.88% | Upgrade
|
| Accounts Receivable | 456.08 | 360.74 | 364.42 | 503.39 | 359.16 | 253.98 | Upgrade
|
| Other Receivables | 30.05 | 84.19 | 51.85 | 0.63 | 51.78 | 48.77 | Upgrade
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| Receivables | 486.13 | 444.93 | 416.27 | 504.02 | 410.94 | 302.75 | Upgrade
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| Inventory | 494.28 | 495.04 | 444.93 | 601.21 | 402.87 | 365.49 | Upgrade
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| Other Current Assets | 36.37 | 37.08 | 68.97 | 295.46 | 105.78 | 18.34 | Upgrade
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| Total Current Assets | 1,250 | 1,265 | 1,431 | 1,883 | 1,088 | 942.14 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 1,419 | 1,166 | 1,125 | 1,155 | 1,085 | Upgrade
|
| Long-Term Investments | 5.12 | 5.06 | 4.89 | 4.26 | 2.94 | 1.68 | Upgrade
|
| Goodwill | 8 | 7.84 | 8.23 | 8.85 | 9.42 | 9.66 | Upgrade
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| Other Intangible Assets | 73.05 | 38.2 | 58.46 | 63.9 | 56.67 | 43.25 | Upgrade
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| Long-Term Deferred Tax Assets | 6.45 | 6.45 | 3.18 | 5.2 | 14.3 | 25.12 | Upgrade
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| Other Long-Term Assets | 14.91 | 15.71 | 51.32 | 164.66 | 63.14 | 29.68 | Upgrade
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| Total Assets | 2,781 | 2,757 | 2,723 | 3,254 | 2,389 | 2,137 | Upgrade
|
| Accounts Payable | 434.24 | 405.47 | 412.92 | 551.21 | 476.1 | 349.38 | Upgrade
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| Accrued Expenses | 106.22 | 111.95 | 115.82 | 133.17 | 121.11 | 115.18 | Upgrade
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| Short-Term Debt | - | - | 0.16 | 8.06 | 0.18 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 173.72 | 52.65 | 43.86 | 35.39 | 87.63 | 138.47 | Upgrade
|
| Current Portion of Leases | - | 4.76 | 4.72 | - | 8.85 | 9.77 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 17.93 | 29.49 | 55.04 | 3.91 | 11.04 | Upgrade
|
| Current Unearned Revenue | 12.88 | 9.13 | 8.71 | 14.84 | 7.16 | 5.62 | Upgrade
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| Other Current Liabilities | 11.38 | 10.79 | 25.94 | 9.2 | 17.13 | 9.37 | Upgrade
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| Total Current Liabilities | 738.8 | 612.68 | 641.62 | 806.91 | 722.07 | 639.02 | Upgrade
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| Long-Term Debt | 169.39 | 179.11 | 79.31 | 162.32 | 162.11 | 212.01 | Upgrade
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| Long-Term Leases | - | 20.63 | 24.02 | - | 28.26 | 25.96 | Upgrade
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| Long-Term Unearned Revenue | 5.61 | 6.6 | 8.11 | 10.51 | 13.87 | 14.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.17 | 110.32 | 121.21 | 177.75 | 106.63 | 71.45 | Upgrade
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| Other Long-Term Liabilities | 43.79 | 38.48 | 5.96 | 1.26 | 1.35 | 4.55 | Upgrade
|
| Total Liabilities | 1,085 | 988.24 | 921.37 | 1,202 | 1,146 | 1,104 | Upgrade
|
| Common Stock | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | Upgrade
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| Additional Paid-In Capital | 625.73 | 625.73 | 443.81 | 407.98 | - | - | Upgrade
|
| Retained Earnings | 509.78 | 765.92 | 862.04 | 837.7 | 226.11 | 96.51 | Upgrade
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| Comprehensive Income & Other | 211.68 | -5.65 | 68.3 | 272.65 | 616.74 | 584.18 | Upgrade
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| Total Common Equity | 1,416 | 1,455 | 1,443 | 1,588 | 912.14 | 749.98 | Upgrade
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| Minority Interest | 279.68 | 313.43 | 358.08 | 464.56 | 330.86 | 283.06 | Upgrade
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| Shareholders' Equity | 1,696 | 1,769 | 1,802 | 2,052 | 1,243 | 1,033 | Upgrade
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| Total Liabilities & Equity | 2,781 | 2,757 | 2,723 | 3,254 | 2,389 | 2,137 | Upgrade
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| Total Debt | 343.11 | 257.14 | 152.08 | 205.77 | 287.02 | 386.4 | Upgrade
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| Net Cash (Debt) | -109.5 | 30.44 | 348.37 | 276.16 | -119.1 | -130.83 | Upgrade
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| Net Cash Growth | - | -91.26% | 26.15% | - | - | - | Upgrade
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| Net Cash Per Share | -1.58 | 0.44 | 5.03 | 3.99 | -1.72 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 68.82 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | Upgrade
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| Total Common Shares Outstanding | 68.82 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | Upgrade
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| Working Capital | 511.58 | 651.96 | 789 | 1,076 | 365.45 | 303.13 | Upgrade
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| Book Value Per Share | 20.58 | 21.00 | 20.83 | 22.91 | 13.16 | 10.82 | Upgrade
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| Tangible Book Value | 1,335 | 1,409 | 1,377 | 1,515 | 846.05 | 697.07 | Upgrade
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| Tangible Book Value Per Share | 19.40 | 20.34 | 19.87 | 21.86 | 12.21 | 10.06 | Upgrade
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| Land | - | 578.36 | 570.81 | - | 583.68 | 555.71 | Upgrade
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| Machinery | - | 2,256 | 2,160 | - | 2,182 | 2,335 | Upgrade
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| Construction In Progress | - | 332.2 | 152.54 | - | 90.53 | 42.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.