Arctic Paper S.A. (A0P) Financial Statements
Arctic Paper S.A. Financial Overview
Arctic Paper S.A.'s market cap is currently $85.54M. The company's EPS TTM is $-1.40; its P/E ratio is -3.89; Arctic Paper S.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.43B | $ 3.55B | $ 4.89B | $ 3.41B |
| Gross Profit | $ 225.17M | $ 584.39M | $ 745.68M | $ 1.41B | $ 707.93M |
| Operating Income | $ -212.49M | $ 184.29M | $ 357.07M | $ 842.98M | $ 244.57M |
| EBITDA | $ -18.20M | $ 314.93M | $ 466.26M | $ 1.07B | $ 358.07M |
| Net Income | $ -99.68M | $ 154.46M | $ 247.13M | $ 631.00M | $ 175.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.55M | $ 291.34M | $ 552.25M | $ 765.34M | $ 265.29M |
| Total Assets | $ 2.68B | $ 2.76B | $ 2.72B | $ 3.25B | $ 2.39B |
| Total Debt | $ 274.43M | $ 257.14M | $ 151.92M | $ 204.75M | $ 282.80M |
| Net Debt | $ 122.78M | $ -30.44M | $ -348.53M | $ -277.18M | $ 114.87M |
| Total Liabilities | $ 978.96M | $ 988.24M | $ 921.37M | $ 1.20B | $ 1.15B |
| Stockholders' Equity | $ 1.42B | $ 1.46B | $ 1.44B | $ 1.59B | $ 912.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -182.87M | $ -235.20M | $ 271.03M | $ 452.50M | $ 78.32M |
| Operating Cash Flow | $ 117.86M | $ 188.40M | $ 471.20M | $ 607.38M | $ 238.19M |
| Investing Cash Flow | $ -302.04M | $ -416.63M | $ -146.72M | $ -155.88M | $ -159.51M |
| Financing Cash Flow | $ 44.42M | $ 22.84M | $ -288.93M | $ -124.59M | $ -162.07M |
Currency in PLN
