Nordic Paper Holding AB (publ) (STO:NPAPER)
Sweden
· Delayed Price · Currency is SEK 50.10
+0.10 (0.20%)
May 13, 2025, 5:29 PM CET
Nordic Paper Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 483 | 465 | 416 | 566 | 144 | 258 | Upgrade
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| Depreciation & Amortization | 156 | 152 | 152 | 146 | 118 | 110 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 108 | - | Upgrade
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| Other Operating Activities | -70 | -80 | 59 | 39 | 54 | -52 | Upgrade
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| Change in Accounts Receivable | 10 | -122 | 273 | -220 | -181 | 37 | Upgrade
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| Change in Inventory | -96 | -81 | -49 | -148 | -19 | 15 | Upgrade
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| Change in Accounts Payable | -39 | -60 | 69 | 32 | 173 | -44 | Upgrade
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| Change in Other Net Operating Assets | 66 | 59 | -155 | 145 | 11 | 28 | Upgrade
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| Operating Cash Flow | 510 | 333 | 765 | 560 | 408 | 352 | Upgrade
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| Operating Cash Flow Growth | -22.37% | -56.47% | 36.61% | 37.26% | 15.91% | -21.95% | Upgrade
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| Capital Expenditures | -537 | -502 | -208 | -145 | -180 | -102 | Upgrade
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| Cash Acquisitions | - | - | - | 21 | -644 | - | Upgrade
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| Investment in Securities | -4 | -2 | -15 | 42 | - | - | Upgrade
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| Other Investing Activities | 2 | - | - | -10 | - | - | Upgrade
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| Investing Cash Flow | -539 | -504 | -223 | -92 | -824 | -102 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11 | 108 | - | Upgrade
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| Long-Term Debt Issued | - | 600 | - | - | 400 | 950 | Upgrade
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| Total Debt Issued | 583 | 600 | - | 11 | 508 | 950 | Upgrade
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| Short-Term Debt Repaid | - | -260 | -24 | - | - | -19 | Upgrade
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| Long-Term Debt Repaid | - | -13 | -11 | -411 | -13 | -10 | Upgrade
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| Total Debt Repaid | -274 | -273 | -35 | -411 | -13 | -29 | Upgrade
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| Net Debt Issued (Repaid) | 309 | 327 | -35 | -400 | 495 | 921 | Upgrade
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| Common Dividends Paid | -268 | -268 | -311 | -134 | -134 | - | Upgrade
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| Other Financing Activities | -43 | 1 | - | - | - | -991 | Upgrade
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| Financing Cash Flow | -2 | 60 | -346 | -534 | 361 | -70 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | 12 | -25 | 30 | - | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -46 | -98 | 171 | -35 | -55 | 168 | Upgrade
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| Free Cash Flow | -27 | -169 | 557 | 415 | 228 | 250 | Upgrade
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| Free Cash Flow Growth | - | - | 34.22% | 82.02% | -8.80% | -28.78% | Upgrade
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| Free Cash Flow Margin | -0.57% | -3.61% | 12.40% | 9.31% | 7.37% | 8.58% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -2.53 | 8.32 | 6.20 | 3.41 | 3.74 | Upgrade
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| Cash Interest Paid | 56 | 61 | 74 | 40 | 26 | 9 | Upgrade
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| Cash Income Tax Paid | 159 | 196 | 72 | 73 | 14 | 110 | Upgrade
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| Levered Free Cash Flow | -239.13 | -279.88 | 482.5 | 318.25 | 113 | 161.13 | Upgrade
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| Unlevered Free Cash Flow | -194.75 | -234.88 | 529.38 | 347 | 129.25 | 166.75 | Upgrade
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| Change in Net Working Capital | 220 | 293 | -196 | 74 | -10 | 60 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.