NPAPER — Nordic Paper Holding AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK3.76bn
- SEK4.70bn
- SEK4.47bn
- 72
- 76
- 97
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 247 | 415 | 360 | 325 | 496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 494 | 439 | 671 | 865 | 700 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,238 | 1,351 | 1,528 | 1,830 | 1,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 646 | 644 | 724 | 774 | 920 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,236 | 2,349 | 3,252 | 3,626 | 3,837 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 748 | 620 | 970 | 1,245 | 1,325 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 948 | 1,755 | 2,668 | 2,585 | 2,644 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,288 | 594 | 584 | 1,041 | 1,193 |
Total Liabilities & Shareholders' Equity | 2,236 | 2,349 | 3,252 | 3,626 | 3,837 |
Total Common Shares Outstanding |