Arctic Paper S.A.
Arctic Paper S.A.
ARP.ST
Valuace
70
Růst
0
Zdraví
68
Cena
kr 20.20
Dnes
-0.90 (-3.83%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (SEK)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,263.33,434.73,549.24,894.33,412.62,847.53,117.13,158.22,952.82,967.02,900.53,099.43,104.92,600.72,527.22,287.7
Cost of Revenues2,891.22,850.32,803.53,483.52,704.62,305.72,531.62,608.32,417.12,543.32,490.52,668.62,914.02,446.52,173.22,029.6
Gross Profit372.1584.4745.71,410.8707.9541.8585.5550.0535.7423.7409.9430.8190.9154.2353.9258.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues796.2833.5822.8810.8819.3839.2965.4825.9854.8836.2
Cost of Revenues687.4750.7708.4744.7659.8687.6758.3684.4661.6694.6
Gross Profit108.882.8114.466.1159.5151.7207.1141.5193.2141.6
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.17.10.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0465.1584.0484.4412.9418.7434.4440.8320.0329.9364.4374.3394.3365.9330.2
Depreciation & Amortization129.7114.3118.2136.9106.389.156.292.8111.1120.9119.1121.9121.5123.3127.6128.6
Total Operating Expenses454.6400.1388.6582.2471.8392.9417.5424.2428.6304.0318.8341.4344.8381.0350.8240.4
Operating Income-82.6184.3357.1843.0244.6158.2191.4130.7109.6125.0100.2116.6-151.6-20.33.117.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0120.7107.1114.4
Depreciation & Amortization34.434.633.127.629.828.628.329.229.529.6
Total Operating Expenses104.3171.3124.254.9111.9109.8123.583.098.2102.3
Operating Income4.5-88.5-9.811.347.541.883.767.195.039.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.07.110.32.91.00.70.81.20.50.41.10.81.11.40.00.0
Interest Expense20.08.27.17.119.119.823.523.823.028.121.927.827.833.7-3.0-10.3
Other Expense-20.48.2-16.284.6-21.5-35.9-33.5-36.8-24.1-50.8-28.1-38.8-31.1-39.9-3.0-10.3
IBT-102.9192.4340.9927.6223.1122.3157.993.985.574.272.277.9-182.7-60.20.17.4
Income Tax Expense-21.731.368.5170.847.218.733.333.414.815.41.1-0.3-30.6-83.6-11.9-21.5
Net Income-33.5154.5247.1631.0175.9111.1124.77.736.739.9-71.350.5-132.3-102.612.128.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.21.51.40.00.00.019.73.40.012.3
Interest Expense11.82.119.1-12.96.29.75.10.011.20.3
Other Expense-11.6-0.6-17.79.5-6.2-9.714.6-15.8-11.212.0
IBT-7.1-89.1-27.520.841.332.198.251.283.951.3
Income Tax Expense-5.9-14.1-3.72.04.78.016.715.625.64.4
Net Income2.1-45.4-13.423.330.817.982.548.051.539.8
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr3.57kr9.11kr2.54kr1.60kr1.80kr0.11kr0.53kr0.69kr-1.03kr0.73kr-1.92kr-1.84kr0.22kr0.53
EPS Dilutedkr0.00kr0.00kr3.57kr9.11kr2.54kr1.60kr1.80kr0.11kr0.53kr0.69kr-1.03kr0.73kr-1.92kr-1.84kr0.22kr0.53
Shares Outstanding69.369.369.369.369.369.369.369.369.369.369.369.368.955.755.454.8
Diluted Shares Outstanding69.369.369.369.369.369.369.369.369.369.369.369.368.955.755.454.8
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.74$0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.74$0.57
Shares Outstanding69.369.369.369.369.369.369.369.069.369.3
Diluted Shares Outstanding69.369.369.369.369.369.369.369.069.369.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents307.7287.6500.4481.9167.9255.6265.9201.1241.4130.2188.6158.4118.0202.7166.3179.4
Short Term Investments3.63.851.8283.497.412.218.850.57.211.2-4.021.31.73.810.414.5
Total Cash & ST Investments311.3291.3500.4765.3265.3267.8284.7251.6248.6141.4188.6179.7119.7206.5176.7193.9
Accounts Receivable475.9386.3415.4504.1411.0302.8307.5373.7340.9367.5391.9346.5329.2342.2300.3277.3
Inventory505.2495.0444.1601.2402.9365.5353.7478.6351.0360.3390.6375.9397.0411.7315.1291.0
Other Current Assets16.192.070.612.08.46.18.914.313.616.511.516.913.914.50.00.0
Total Current Assets1,308.41,264.61,430.61,882.61,087.5942.1954.81,118.2954.0885.7982.6919.0859.8974.9792.1762.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents233.6230.5287.6254.5307.7457.8500.4494.8307.2458.7
Short Term Investments1.30.63.86.63.64.051.831.684.6173.7
Total Cash & ST Investments234.9231.1291.3261.1311.3461.8552.2526.4391.8632.3
Accounts Receivable414.1477.1386.3476.8423.70.0415.4466.3376.40.0
Inventory494.1516.4495.0511.9505.2450.1444.1468.7528.9634.6
Other Current Assets107.373.992.045.768.322.669.856.0152.116.5
Total Current Assets1,250.41,298.61,264.61,295.51,308.41,440.21,430.61,485.81,364.81,826.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,262.31,419.11,166.21,125.01,155.31,085.1979.9902.0834.2774.8719.8726.4790.8896.1992.21,000.8
Goodwill8.07.88.28.89.49.70.00.00.00.00.00.00.00.00.00.0
Intangible Assets44.626.558.563.956.743.338.549.251.157.051.650.749.493.90.00.0
Long-Term Investments28.720.64.9-116.5-34.613.513.23.215.90.610.2-16.23.41.3-7.5-8.9
Other Long-Term Assets5.50.254.5285.4100.617.925.056.512.816.81.528.515.216.320.925.1
Total Long-Term Assets1,351.21,492.31,292.31,371.91,301.81,194.51,080.91,038.0946.4884.3830.7843.7924.71,068.51,132.41,148.5
Total Assets2,659.62,757.02,722.93,254.52,389.32,136.62,035.82,156.21,900.31,770.11,813.21,762.81,784.52,043.41,924.51,910.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,423.41,486.31,419.11,342.81,262.31,173.91,166.21,124.41,060.41,119.8
Goodwill8.08.17.88.08.07.88.28.57.98.7
Intangible Assets73.148.926.545.444.659.958.552.550.165.0
Long-Term Investments19.820.520.621.734.031.32.528.525.1-66.7
Other Long-Term Assets0.20.20.28.60.20.253.733.586.5175.7
Total Long-Term Assets1,530.91,570.21,492.31,428.01,351.21,277.11,292.31,251.51,234.41,309.0
Total Assets2,781.32,868.82,757.02,723.42,659.62,717.22,722.92,737.32,599.23,135.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable465.2405.5412.9521.8476.1322.1377.1462.0373.6355.3366.2325.0324.1372.3403.1365.1
Short-Term Debt61.157.448.643.393.3146.0158.7225.063.959.785.962.6145.2203.567.2292.1
Other Current Liabilities151.8117.0140.5241.918.232.533.3148.923.217.918.216.623.020.0140.783.7
Current Liabilities678.1612.7641.6806.9722.1639.0688.1853.6577.9598.5763.8590.6684.8785.3612.3742.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable434.2456.5405.5447.7465.2510.4412.9437.4351.5507.8
Short-Term Debt173.7266.257.495.665.042.843.958.944.834.9
Other Current Liabilities130.5125.9117.0106.5122.5115.0145.3118.0124.9137.3
Current Liabilities738.8849.0612.7674.8678.1699.1641.6656.0575.1745.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt57.3199.779.3161.5189.5237.0263.3249.7376.5305.5250.8299.7279.5235.7317.3192.7
Capital Leases0.025.428.730.237.135.738.24.228.434.431.633.436.842.80.00.0
Def. Tax Liability109.7110.30.0177.8106.671.470.868.334.311.92.514.029.056.1156.5154.4
Total Liabilities911.2988.2921.41,202.31,146.31,103.61,165.21,295.01,109.01,027.21,136.41,037.71,112.91,204.31,249.01,242.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt169.447.8199.784.578.573.379.3100.6100.9133.9
Capital Leases0.00.025.40.021.20.028.70.00.00.0
Def. Tax Liability107.2105.1110.3109.8109.7108.5121.2111.1126.4145.3
Total Liabilities1,085.21,090.3988.2940.7911.2940.7921.4942.5875.21,102.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock69.369.369.369.369.369.369.369.369.369.369.369.369.355.4554.0554.0
Retained Earnings710.9765.9862.0837.7226.196.519.5-27.7-62.4-151.6-181.6-143.9-357.0-236.2-106.318.5
Comprehensive Income0.0-5.668.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,423.01,455.31,443.41,587.6912.1750.0606.9576.6559.7530.0476.1543.6515.8616.1675.3667.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock69.369.369.369.369.369.369.369.369.369.3
Retained Earnings509.8752.5765.9742.0710.9944.5862.0813.9762.4945.6
Comprehensive Income211.719.5-5.6641.6642.8446.268.375.9520.51,587.6
Total Common Equity1,416.51,467.01,455.31,452.91,423.01,460.01,443.41,403.01,352.21,588.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt118.4257.1151.9204.7282.8383.1421.9474.7440.4365.2336.8362.3424.7439.3384.5484.8
Book Value1,748.41,768.71,801.52,052.21,243.01,033.0870.5861.2791.3742.9676.9725.1671.5839.1675.6667.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt279.7311.5313.4329.8325.4316.5358.1391.9371.8443.8
Book Value1,416.51,467.01,455.31,452.91,423.01,460.01,443.41,403.01,352.21,588.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income265.4192.4340.9927.6223.1122.3157.989.279.875.4-25.877.9-182.7-60.20.17.4
Depreciation & Amortization115.7114.3118.2131.0114.7113.186.692.8111.1120.9119.1121.9121.5123.3127.6128.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital58.5-82.749.7-293.3-30.8-31.792.0-53.921.6-29.365.1-2.8-62.727.7-3.243.4
Change In Accounts Receivable-100.7-23.864.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories29.4-67.5129.8-223.4-44.523.3114.7-129.3-2.346.1-36.711.811.37.8-1.4-47.9
Other Non-cash Items13.4-35.6-37.7-157.9-68.87.75.820.549.117.914.49.5138.776.337.7-59.0
Cash from Operations408.70.0471.2607.4238.2211.5342.3148.6261.6185.0172.7206.414.9167.1162.2120.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.1-89.1-27.520.841.317.998.251.283.951.3
Depreciation & Amortization34.434.633.127.629.828.628.329.229.529.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.842.0-21.963.2-66.0-31.1-48.838.799.754.8
Change In Accounts Receivable-9.69.7-28.247.5-16.847.4-101.947.5-46.331.9
Change In Accounts Payable0.00.00.00.00.00.00.0-47.546.3-31.9
Change In Inventories14.316.2-7.110.8-6.5-49.3-22.613.487.968.0
Other Non-cash Items2.068.5-41.2-2.2-8.27.80.36.9-12.6-53.5
Cash from Operations0.00.00.00.00.00.00.0126.1200.482.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-310.5-423.6-200.2-154.9-159.9-136.5-137.6-175.3-181.4-177.6-102.9-68.9-87.3-59.6-56.6-99.5
Acquisitions0.00.00.00.00.0-6.10.00.00.00.00.00.00.03.90.0-188.0
Investments-11.50.0-53.00.00.00.00.00.00.00.00.0-21.30.00.00.00.0
Sales of Investment32.64.3102.50.00.00.00.00.00.00.020.70.00.00.00.00.0
Other Investing Activities2.80.03.9-1.00.41.315.81.30.72.90.730.01.50.70.256.8
Cash from Investing-285.80.0-146.7-155.9-159.5-141.2-121.8-174.0-180.7-174.7-81.6-60.2-85.8-55.0-56.4-230.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-65.5-83.6-74.1-136.7-107.4-104.6-75.3-81.4-49.2-37.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-11.50.0-41.5
Sales of Investment0.00.00.00.90.40.72.315.014.573.2
Other Investing Activities0.00.00.00.00.00.00.00.82.074.0
Cash from Investing0.00.00.00.00.00.00.0-77.1-32.736.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-67.80.0-51.7-48.0-329.0-87.5-49.1-34.8-54.2-199.2-48.4-35.0-35.1-20.0-192.3-19.3
Debt Issued40.5105.2-1.1-30.0228.748.7-3.669.1129.4227.622.9-27.420.574.892.0504.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.0-187.1-27.7-20.80.00.0-13.90.00.00.00.00.0-10.00.0-49.3
Other Financing Activities51.40.0-50.1-48.8187.7-13.4-103.934.596.0132.4-13.9-69.326.4-43.470.7198.6
Cash from Financing-123.40.0-288.9-124.6-162.1-101.0-152.9-14.241.8-66.8-62.4-104.4-8.7-73.4-121.6130.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-31.0-5.9-16.7
Debt Issued343.129.156.977.136.627.4-35.823.419.7-6.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-5.712.5-234.6
Cash from Financing0.00.00.00.00.00.00.0-36.76.6-251.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.4-212.918.5314.0-87.6-10.363.8-41.8112.4-58.131.240.4-84.736.4-13.139.3
Closing Cash Balance307.7287.6500.4481.9167.9255.6265.9202.1243.9131.5189.6158.4118.0202.7166.3179.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-85.33.1-57.133.1-53.2-150.2-42.65.7187.5-151.4
Closing Cash Balance148.3233.6230.5287.6254.5307.7457.8500.4494.8307.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow98.2-235.2271.0452.578.375.0204.6-26.780.17.369.8137.6-72.5107.4105.720.9
Real Free Cash Flow98.2-235.2271.0452.578.375.0204.6-26.780.17.369.8137.6-72.5107.4105.720.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-39.1-27.5-131.6-27.4-110.5-81.3-16.444.6151.245.2
Real Free Cash Flow-39.1-27.5-131.6-27.4-110.5-81.3-16.444.6151.245.2
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