Nordic Paper Holding AB

ESEF

Annual consolidated revenue for 2024: about SEK 4.668B, using the latest reported figures. The previous period, 2023, was about SEK 4.472B.

Watchlist

Latest fiscal year

Revenue

4.67 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 4668000000 SEK Source

Operating margin

14.01%

2024 · %

Exact inputs and evidence
  • Operating Income: 654000000 SEK Source
  • Revenue: 4668000000 SEK Source

Operating cash flow

333 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 333000000 SEK Source

Free cash flow

-169 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 333000000 SEK Source
  • Capital Expenditure: 502000000 SEK Source
Cash and cash equivalents
398 million SEK Source
Exact value

398000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.4%

    Prior period

    SEK 4.47 billion

    –

    Current period

    SEK 4.67 billion

    –

    Exact inputs and evidence

    4668000000 − 4472000000 = 196000000 SEK

    4472000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4668000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +11.8%

    Prior period

    SEK 416 million

    –

    Current period

    SEK 465 million

    –

    Exact inputs and evidence

    465000000 − 416000000 = 49000000 SEK

    416000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    465000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -56.5%

    Prior period

    SEK 765 million

    –

    Current period

    SEK 333 million

    –

    Exact inputs and evidence

    333000000 − 765000000 = -432000000 SEK

    765000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    333000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +141.3%

    Prior period

    SEK 208 million

    –

    Current period

    SEK 502 million

    –

    Exact inputs and evidence

    502000000 − 208000000 = 294000000 SEK

    208000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    502000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 4.67 billion 100% of revenue
  • Operating costs Derived SEK 4.01 billion 86% of revenue
  • Operating income SEK 654 million 14% of revenue
  • Tax, interest and other Derived SEK 189 million 4% of revenue
  • Net income SEK 465 million 10% of revenue

Cash

  • Operating cash flow SEK 333 million 7.1% of revenue
  • Capital expenditure SEK 502 million 11% of revenue
  • Free cash flow Derived −SEK 169 million −3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 88%
  • 2021 93%
  • 2022 13%85%
  • 2023 9.3%86%
  • 2024 10%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312903000000 2555000000 Derived 348000000 90000000 Derived 258000000 250000000 Derived
Source
2021 2021-01-01 – 2021-12-313083000000 2875000000 Derived 208000000 64000000 Derived 144000000 228000000 Derived
Source
2022 2022-01-01 – 2022-12-314440000000 3764000000 Derived 676000000 110000000 Derived 566000000 415000000 Derived
Source
2023 2023-01-01 – 2023-12-314472000000 3849000000 Derived 623000000 207000000 Derived 416000000 557000000 Derived
Source
2024 2024-01-01 – 2024-12-314668000000 4014000000 Derived 654000000 189000000 Derived 465000000 -169000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 4.7B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.8B2.5B1.3B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue2903000000
2021Revenue3083000000
2022Revenue4440000000
2023Revenue4472000000
2024Revenue4668000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year6.2%
2022Year over year44%
2023Year over year0.7%
2024Year over year4.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14% 2024
Net margin 10% 2024
Free cash flow margin -3.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%11.3%5.8%0.3%-5.1%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin12%
2021Operating margin6.7%
2022Operating margin15.2%
2023Operating margin13.9%
2024Operating margin14%
2020Net margin8.9%
2021Net margin4.7%
2022Net margin12.7%
2023Net margin9.3%
2024Net margin10%
2020Free cash flow margin8.6%
2021Free cash flow margin7.4%
2022Free cash flow margin9.3%
2023Free cash flow margin12.5%
2024Free cash flow margin-3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 333M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.826.2M619.7M413.1M206.6M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow352000000
2021Operating cash flow408000000
2022Operating cash flow560000000
2023Operating cash flow765000000
2024Operating cash flow333000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK -169M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.615.1M404.5M194.0M-16.5M-227.1M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow250000000
2021Free cash flow228000000
2022Free cash flow415000000
2023Free cash flow557000000
2024Free cash flow-169000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.35×1.77×1.18×0.59×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.18×
2021Current assets / current liabilities1.58×
2022Current assets / current liabilities1.47×
2023Current assets / current liabilities1.44×
2024Current assets / current liabilities0.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 258 million
Exact value

Exact value: 258000000 SEK

2020-01-01 – 2020-12-31: 258000000 SEK Inspect Net Income Open source
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SEK 352 million
Exact value

Exact value: 352000000 SEK

2020-01-01 – 2020-12-31: 352000000 SEK Inspect Operating Cash Flow Open source
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SEK 102 million
Exact value

Exact value: 102000000 SEK

2020-01-01 – 2020-12-31: 102000000 SEK Inspect Capital Expenditure Open source
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SEK 250 million
Calculation and evidence

352000000 − 102000000 SEK

Exact free cash flow: 250000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 144 million
Exact value

Exact value: 144000000 SEK

2021-01-01 – 2021-12-31: 144000000 SEK Inspect Net Income Open source
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SEK 408 million
Exact value

Exact value: 408000000 SEK

2021-01-01 – 2021-12-31: 408000000 SEK Inspect Operating Cash Flow Open source
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SEK 180 million
Exact value

Exact value: 180000000 SEK

2021-01-01 – 2021-12-31: 180000000 SEK Inspect Capital Expenditure Open source
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SEK 228 million
Calculation and evidence

408000000 − 180000000 SEK

Exact free cash flow: 228000000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 566 million
Exact value

Exact value: 566000000 SEK

2022-01-01 – 2022-12-31: 566000000 SEK Inspect Net Income Open source
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SEK 560 million
Exact value

Exact value: 560000000 SEK

2022-01-01 – 2022-12-31: 560000000 SEK Inspect Operating Cash Flow Open source
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SEK 145 million
Exact value

Exact value: 145000000 SEK

2022-01-01 – 2022-12-31: 145000000 SEK Inspect Capital Expenditure Open source
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SEK 415 million
Calculation and evidence

560000000 − 145000000 SEK

Exact free cash flow: 415000000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 416 million
Exact value

Exact value: 416000000 SEK

2023-01-01 – 2023-12-31: 416000000 SEK Inspect Net Income Open source
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SEK 765 million
Exact value

Exact value: 765000000 SEK

2023-01-01 – 2023-12-31: 765000000 SEK Inspect Operating Cash Flow Open source
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SEK 208 million
Exact value

Exact value: 208000000 SEK

2023-01-01 – 2023-12-31: 208000000 SEK Inspect Capital Expenditure Open source
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SEK 557 million
Calculation and evidence

765000000 − 208000000 SEK

Exact free cash flow: 557000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 465 million
Exact value

Exact value: 465000000 SEK

2024-01-01 – 2024-12-31: 465000000 SEK Inspect Net Income Open source
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SEK 333 million
Exact value

Exact value: 333000000 SEK

2024-01-01 – 2024-12-31: 333000000 SEK Inspect Operating Cash Flow Open source
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SEK 502 million
Exact value

Exact value: 502000000 SEK

2024-01-01 – 2024-12-31: 502000000 SEK Inspect Capital Expenditure Open source
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−SEK 169 million
Calculation and evidence

333000000 − 502000000 SEK

Exact free cash flow: -169000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 293 latest values · 293 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300IA1EP1W7DZP567, esef:549300IA1EP1W7DZP567