Nordic Paper Interim Report January-June 2024

REG

QUARTERLY RESULTS april - junE

  • Net sales amounted to SEK 1,225 m (1,120 m), an increase of 9% compared with the same quarter the previous year. Excluding currency effects, net sales increased by 8%.
  • EBITDA amounted to SEK 280 m (215 m), representing an EBITDA margin of 22.9% (19.2%).
  • Operating profit amounted to SEK 242 m (178 m), representing an operating margin of 19.8% (15.9%).
  • Profit for the period amounted to SEK 171 m (145 m) and earnings per share to SEK 2.55 (2.16).
  • Cash flow from operating activities was SEK 175 m (245 m).
  • Return on operating capital, 12 months, was 30.0% (32.1%).
  • The net debt/EBITDA ratio, 12 months, was 1.5 (1.3).
  • The sales volume amounted to 76.7 (69.4) ktonnes.

key figures

SEK m 2024
Q2
2023
Q2
Δ, % 2024   Jan-Jun 2023 Jan-Jun Δ, % R12 2023
Full year
Net sales 1,225 1,120 9 2,434 2,425 0 4,481 4,472
EBITDA 280 215 30 511 498 3 788 775
EBITDA margin, % 22,9 19.2 21.0 20.5 17.6 17.3
Operating profit 242 178 36 436 422 3 637 623
Operating margin, % 19.8 15.9 17.9 17.4 14.2 13.9
Net profit for the period 171 145 18 320 318 1 418 416
Earnings per share, SEK1 2.55 2.16 4.78 4.75 6.25 6.22
Cash flow from operating activities 175 245 -29 -2 265 587 765
Return on operating capital, 12 m, % 30.0 32.1 30.0
Net debt/EBITDA, 12 m, ratio 1.5 1.3 1.0
Sales volume, ktonnes 76.7 69.4 11 156.5 142.8 10 287.0 273.3

1 Before and after dilution

For further information, please contact

Niclas Eriksson, CFO
Tel: +46 705 654 257
E-mail: niclas.eriksson@nordic-paper.com

Henrik Essén, Director of Sustainability and Communication
Tel: +46 730 573 801
E-mail: henrik.essen@nordic-paper.com

This is information that Nordic Paper Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out above, at 7.30 am CEST on 19 July 2024.

Datum 2024-07-19, kl 07:30
Källa Cision
Vill du synas här? Kontakta hej@allaaktier.se. Vår sajt har 100 000 sidvisningar och 15 000 unika besökare per månad. Vår discord har över 6000 medlemmar. Detta är aktiva sparare med ett stort aktieintresse. Behöver du nå ut till denna målgrupp så hör av dig!